Annual CFO
$297.30 M
-$157.40 M-34.62%
December 31, 2023
Summary
- As of February 7, 2025, ALTM annual cash flow from operations is $297.30 million, with the most recent change of -$157.40 million (-34.62%) on December 31, 2023.
- During the last 3 years, ALTM annual CFO has risen by +$291.00 million (+4619.05%).
- ALTM annual CFO is now -34.62% below its all-time high of $454.70 million, reached on December 31, 2022.
Performance
ALTM Cash From Operations Chart
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Quarterly CFO
-$39.20 M
+$27.70 M+41.41%
September 30, 2024
Summary
- As of February 7, 2025, ALTM quarterly cash flow from operations is -$39.20 million, with the most recent change of +$27.70 million (+41.41%) on September 30, 2024.
- Over the past year, ALTM quarterly CFO has dropped by -$119.40 million (-148.88%).
- ALTM quarterly CFO is now -114.68% below its all-time high of $267.00 million, reached on September 1, 2022.
Performance
ALTM Quarterly CFO Chart
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TTM CFO
-$123.40 M
-$119.40 M-2985.00%
September 30, 2024
Summary
- As of February 7, 2025, ALTM TTM cash flow from operations is -$123.40 million, with the most recent change of -$119.40 million (-2985.00%) on September 30, 2024.
- Over the past year, ALTM TTM CFO has dropped by -$511.70 million (-131.78%).
- ALTM TTM CFO is now -121.46% below its all-time high of $575.10 million, reached on June 30, 2023.
Performance
ALTM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALTM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.6% | -148.9% | -131.8% |
| 3 y3 years | +4619.1% | -138.1% | -122.6% |
| 5 y5 years | +223.2% | -138.1% | -122.6% |
ALTM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -34.6% | +1026.1% | -114.7% | +41.4% | -121.5% | at low |
| 5 y | 5-year | -34.6% | +4619.1% | -114.7% | +41.4% | -121.5% | at low |
| alltime | all time | -34.6% | +4619.1% | -114.7% | +41.4% | -121.5% | at low |
Arcadium Lithium Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$39.20 M(-41.4%) | -$123.40 M(+2985.0%) |
| Jun 2024 | - | -$66.90 M(+26.7%) | -$4.00 M(-102.8%) |
| Mar 2024 | - | -$52.80 M(-248.7%) | $141.60 M(-52.4%) |
| Dec 2023 | $297.30 M(-34.6%) | $35.50 M(-55.7%) | $297.30 M(-23.4%) |
| Sep 2023 | - | $80.20 M(+1.9%) | $388.30 M(-32.5%) |
| Jun 2023 | - | $78.70 M(-23.5%) | $575.10 M(+5.2%) |
| Mar 2023 | - | $102.90 M(-18.7%) | $546.80 M(+20.3%) |
| Dec 2022 | $454.70 M(+1622.3%) | - | - |
| Dec 2022 | - | $126.50 M(-52.6%) | $454.70 M(+45.0%) |
| Sep 2022 | - | $267.00 M(+429.8%) | $313.60 M(+450.2%) |
| Jun 2022 | - | $50.40 M(+366.7%) | $57.00 M(+132.7%) |
| Mar 2022 | - | $10.80 M(-174.0%) | $24.50 M(-7.2%) |
| Dec 2021 | $26.40 M | -$14.60 M(-240.4%) | $26.40 M(-42.4%) |
| Sep 2021 | - | $10.40 M(-41.9%) | $45.80 M(+23.1%) |
| Jun 2021 | - | $17.90 M(+40.9%) | $37.20 M(+52.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $12.70 M(+164.6%) | $24.40 M(+287.3%) |
| Dec 2020 | $6.30 M(-89.2%) | $4.80 M(+166.7%) | $6.30 M(-218.9%) |
| Sep 2020 | - | $1.80 M(-64.7%) | -$5.30 M(-132.1%) |
| Jun 2020 | - | $5.10 M(-194.4%) | $16.50 M(-69.5%) |
| Mar 2020 | - | -$5.40 M(-20.6%) | $54.10 M(-6.9%) |
| Dec 2019 | $58.10 M(-36.8%) | -$6.80 M(-128.8%) | $58.10 M(-38.5%) |
| Sep 2019 | - | $23.60 M(-44.7%) | $94.40 M(-18.1%) |
| Jun 2019 | - | $42.70 M(-3150.0%) | $115.30 M(+26.0%) |
| Mar 2019 | - | -$1.40 M(-104.7%) | $91.50 M(-0.5%) |
| Dec 2018 | $92.00 M(+57.8%) | $29.50 M(-33.7%) | $92.00 M(+47.2%) |
| Sep 2018 | - | $44.50 M(+135.4%) | $62.50 M(+247.2%) |
| Jun 2018 | - | $18.90 M(-2200.0%) | $18.00 M(-2100.0%) |
| Mar 2018 | - | -$900.00 K | -$900.00 K |
| Dec 2017 | $58.30 M(+14.3%) | - | - |
| Dec 2016 | $51.00 M | - | - |
FAQ
- What is Arcadium Lithium annual cash flow from operations?
- What is the all time high annual CFO for Arcadium Lithium?
- What is Arcadium Lithium annual CFO year-on-year change?
- What is Arcadium Lithium quarterly cash flow from operations?
- What is the all time high quarterly CFO for Arcadium Lithium?
- What is Arcadium Lithium quarterly CFO year-on-year change?
- What is Arcadium Lithium TTM cash flow from operations?
- What is the all time high TTM CFO for Arcadium Lithium?
- What is Arcadium Lithium TTM CFO year-on-year change?
What is Arcadium Lithium annual cash flow from operations?
The current annual CFO of ALTM is $297.30 M
What is the all time high annual CFO for Arcadium Lithium?
Arcadium Lithium all-time high annual cash flow from operations is $454.70 M
What is Arcadium Lithium annual CFO year-on-year change?
Over the past year, ALTM annual cash flow from operations has changed by -$157.40 M (-34.62%)
What is Arcadium Lithium quarterly cash flow from operations?
The current quarterly CFO of ALTM is -$39.20 M
What is the all time high quarterly CFO for Arcadium Lithium?
Arcadium Lithium all-time high quarterly cash flow from operations is $267.00 M
What is Arcadium Lithium quarterly CFO year-on-year change?
Over the past year, ALTM quarterly cash flow from operations has changed by -$119.40 M (-148.88%)
What is Arcadium Lithium TTM cash flow from operations?
The current TTM CFO of ALTM is -$123.40 M
What is the all time high TTM CFO for Arcadium Lithium?
Arcadium Lithium all-time high TTM cash flow from operations is $575.10 M
What is Arcadium Lithium TTM CFO year-on-year change?
Over the past year, ALTM TTM cash flow from operations has changed by -$511.70 M (-131.78%)