Annual CFO
$554.90M$230.20M+70.90%
Summary
- Current Value
- As of today, AHL annual cash from operations is $554.90M, up +70.90% on
- Historical Performance
- AHL annual cash from operations is up +5.76% over the past 3 years, and up +264.27% over the past 5 years
- All-Time High Comparison
- AHL annual cash from operations is currently -42.28% below its historical high of $961.30M set on
- 3-Year Low Comparison
- AHL annual cash from operations is +1108.91% above its 3-year low of -$55.00M reached on an earlier date
- Sector Comparison
- AHL annual cash from operations is higher than 80.92% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $554.90M | +70.9% | +5.8% | +264.3% | -14.2% | |
| Quarterly Cash From Operations | -$4.10M | -102.2% | -114.2% | -114.2% | -101.6% | |
| TTM Cash From Operations | $311.70M | +64.1% | +982.3% | +982.3% | -52.8% | |
| Price | $37.17 | – | – | – | – | |
| Annual Cash From Investing | -$352.80M | -104.9% | +62.9% | -261.6% | +48.3% | |
| Annual Cash From Financing | -$307.90M | -241.3% | -10000.0% | -572.2% | -272.8% | |
| Annual Free Cash Flow | $537.40M | +70.2% | +16.8% | +249.3% | -16.3% | |
| Annual CAPEX | $17.50M | +96.6% | -72.9% | -21.2% | +280.4% | |
| Annual Net Income | $486.10M | -9.1% | +1531.2% | – | -3.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $554.90M | at high | |
| 5Y | $554.90M | at high | |
| All | $961.30M | -42.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$55.00M | N/A | +1108.9% |
| 5Y | -$672.70M | N/A | +182.5% |
| All | -$672.70M | +182.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AHL?
As of today, AHL annual cash from operations is $554.90M
What is 1-year change in AHL annual cash from operations?
AHL annual cash from operations is up +70.90% year-over-year
What is 3-year change in AHL annual cash from operations?
AHL annual cash from operations is up +5.76% over the past 3 years
How far is AHL annual cash from operations from its all-time high?
AHL annual cash from operations is currently -42.28% below its historical high of $961.30M set on December 1, 2004
How does AHL annual cash from operations rank versus sector peers?
AHL annual cash from operations is higher than 80.92% of companies in Financial Services sector
When is AHL next annual earnings release?
The next annual earnings release for AHL is on
Quarterly CFO
-$4.10M$27.00M-117.90%
Summary
- Current Value
- As of today, AHL quarterly cash from operations is -$4.10M, down -117.90% on
- Historical Performance
- AHL quarterly cash from operations is down -102.16% year-over-year, and down -114.24% over the past 3 years
- All-Time High Comparison
- AHL quarterly cash from operations is currently -101.19% below its historical high of $344.81M set on
- 3-Year Low Comparison
- AHL quarterly cash from operations is at its 3-year low
- Sector Comparison
- AHL quarterly cash from operations is higher than 8.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$4.10M | -117.9% | -102.2% | -114.2% | -114.2% | |
| Annual Cash From Operations | $554.90M | – | +70.9% | +5.8% | +264.3% | |
| TTM Cash From Operations | $311.70M | -38.4% | +64.1% | +982.3% | +982.3% | |
| Price | $37.17 | +1.3% | – | – | – | |
| Quarterly Cash From Investing | $105.90M | +43.9% | -22.9% | +226.8% | +226.8% | |
| Quarterly Cash From Financing | $86.90M | +695.2% | +729.7% | +729.7% | +729.7% | |
| Quarterly Free Cash Flow | -$5.50M | -142.0% | -102.9% | -124.1% | -124.1% | |
| Quarterly CAPEX | $1.40M | -85.7% | +40.0% | -76.7% | -76.7% | |
| Quarterly Net Income | $122.00M | +162.4% | +115.2% | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $187.80M | N/A | -102.2% |
| 3Y | $189.90M | -102.2% | |
| 5Y | $189.90M | -102.2% | |
| All | $344.81M | -101.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.10M | at low | |
| 3Y | -$4.10M | at low | |
| 5Y | -$4.10M | at low | |
| All | -$179.50M | +97.7% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$4.10M | -117.9% | |
| $22.90M | -78.2% | |
| $105.10M | -44.0% | |
| $187.80M | -1.1% |
| Month | Value | Change |
|---|---|---|
| $189.90M | +559.4% | |
| $28.80M | +116.0% | |
| -$179.50M | -119.7% | |
| -$81.70M | - |
FAQ
What is the current quarterly cash from operations of AHL?
As of today, AHL quarterly cash from operations is -$4.10M
What is AHL quarterly cash from operations most recent change?
AHL quarterly cash from operations was down -117.90% on September 30, 2025
What is 1-year change in AHL quarterly cash from operations?
AHL quarterly cash from operations is down -102.16% year-over-year
How far is AHL quarterly cash from operations from its all-time high?
AHL quarterly cash from operations is currently -101.19% below its historical high of $344.81M set on December 1, 2006
How does AHL quarterly cash from operations rank versus sector peers?
AHL quarterly cash from operations is higher than 8.81% of companies in Financial Services sector
When is AHL next earnings release?
The next earnings release for AHL is on
TTM CFO
$311.70M$194.00M-38.36%
Summary
- Current Value
- As of today, AHL TTM cash from operations is $311.70M, down -38.36% on
- Historical Performance
- AHL TTM cash from operations is up +64.14% year-over-year, and up +982.29% over the past 3 years
- All-Time High Comparison
- AHL TTM cash from operations is currently -67.90% below its historical high of $970.91M set on
- 3-Year Low Comparison
- AHL TTM cash from operations is +982.29% above its 3-year low of $28.80M reached on
- Sector Comparison
- AHL TTM cash from operations is higher than 75.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $311.70M | -38.4% | +64.1% | +982.3% | +982.3% | |
| Annual Cash From Operations | $554.90M | – | +70.9% | +5.8% | +264.3% | |
| Quarterly Cash From Operations | -$4.10M | -117.9% | -102.2% | -114.2% | -114.2% | |
| Price | $37.17 | +1.3% | – | – | – | |
| TTM Cash From Investing | -$399.50M | -8.6% | -390.8% | -378.4% | -378.4% | |
| TTM Cash From Financing | -$32.00M | +75.9% | -131.9% | -131.9% | -131.9% | |
| TTM Free Cash Flow | $285.90M | -40.5% | +51.4% | +1154.0% | +1154.0% | |
| TTM CAPEX | $25.80M | +1.6% | +2480.0% | +330.0% | +330.0% | |
| TTM Net Income | $453.90M | +16.8% | +91.1% | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $505.70M | -38.4% | |
| 3Y | $505.70M | -38.4% | |
| 5Y | $505.70M | -38.4% | |
| All | $970.91M | -67.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $311.70M | at low | |
| 3Y | $28.80M | +982.3% | |
| 5Y | $28.80M | +982.3% | |
| All | -$382.10M | +181.6% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $311.70M | -38.4% | |
| $505.70M | +4.7% | |
| $482.80M | +27.8% | |
| $377.70M | +98.9% |
| Month | Value | Change |
|---|---|---|
| $189.90M | +559.4% | |
| $28.80M | +108.0% | |
| -$361.20M | -18.6% | |
| -$304.50M | - |
FAQ
What is the current TTM cash from operations of AHL?
As of today, AHL TTM cash from operations is $311.70M
What is AHL TTM cash from operations most recent change?
AHL TTM cash from operations was down -38.36% on September 30, 2025
What is 1-year change in AHL TTM cash from operations?
AHL TTM cash from operations is up +64.14% year-over-year
How far is AHL TTM cash from operations from its all-time high?
AHL TTM cash from operations is currently -67.90% below its historical high of $970.91M set on September 1, 2007
How does AHL TTM cash from operations rank versus sector peers?
AHL TTM cash from operations is higher than 75.48% of companies in Financial Services sector
When is AHL next earnings release?
The next earnings release for AHL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AHL Official Website www.aspen.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1267395/000126739525000067/0001267395-25-000067-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1267395/000126739525000019/0001267395-25-000019-index.htm
- AHL Profile on Yahoo Finance finance.yahoo.com/quote/AHL
- AHL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ahl