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Arko (ARKO) Cash From Operations

Annual CFO

$136.09 M
-$73.16 M-34.96%

December 31, 2023


Summary


Performance

ARKO Cash From Operations Chart

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Quarterly CFO

$109.16 M
+$31.94 M+41.36%

September 30, 2024


Summary


Performance

ARKO Quarterly CFO Chart

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TTM CFO

$256.42 M
+$76.33 M+42.39%

September 30, 2024


Summary


Performance

ARKO TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ARKO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-35.0%+41.4%+42.4%
3 y3 years-21.7%+80.3%+53.6%
5 y5 years+132.6%+128.6%+95.8%

ARKO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-35.0%at lowat high+755.8%at high+92.8%
5 y5-year-35.0%+214.3%at high+868.0%at high+972.3%
alltimeall time-35.0%+214.3%at high+868.0%at high+972.3%

Arko Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$109.16 M(+41.4%)
$256.42 M(+42.4%)
Jun 2024
-
$77.22 M(+505.4%)
$180.08 M(+35.4%)
Mar 2024
-
$12.76 M(-77.7%)
$132.97 M(-2.3%)
Dec 2023
$136.09 M(-35.0%)
$57.29 M(+74.5%)
$136.09 M(-8.2%)
Sep 2023
-
$32.82 M(+9.0%)
$148.30 M(-19.0%)
Jun 2023
-
$30.10 M(+89.5%)
$183.08 M(-6.1%)
Mar 2023
-
$15.88 M(-77.1%)
$195.08 M(-6.8%)
Dec 2022
$209.26 M
$69.49 M(+2.8%)
$209.26 M(+16.6%)
Sep 2022
-
$67.60 M(+60.6%)
$179.41 M(+4.1%)
Jun 2022
-
$42.10 M(+40.0%)
$172.34 M(-3.2%)
DateAnnualQuarterlyTTM
Mar 2022
-
$30.06 M(-24.2%)
$177.98 M(+11.8%)
Dec 2021
$159.19 M(-8.4%)
$39.64 M(-34.5%)
$159.19 M(-4.6%)
Sep 2021
-
$60.53 M(+26.8%)
$166.89 M(+27.4%)
Jun 2021
-
$47.74 M(+323.4%)
$130.95 M(-18.8%)
Mar 2021
-
$11.28 M(-76.2%)
$161.21 M(-7.3%)
Dec 2020
$173.84 M(+301.5%)
$47.34 M(+92.5%)
$173.84 M(+37.4%)
Sep 2020
-
$24.59 M(-68.5%)
$126.50 M(+24.1%)
Jun 2020
-
$78.00 M(+226.2%)
$101.91 M(+326.2%)
Mar 2020
-
$23.91 M
$23.91 M
Dec 2019
$43.30 M(-26.0%)
-
-
Dec 2018
$58.50 M
-
-

FAQ

  • What is Arko annual cash flow from operations?
  • What is the all time high annual CFO for Arko?
  • What is Arko annual CFO year-on-year change?
  • What is Arko quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Arko?
  • What is Arko quarterly CFO year-on-year change?
  • What is Arko TTM cash flow from operations?
  • What is the all time high TTM CFO for Arko?
  • What is Arko TTM CFO year-on-year change?

What is Arko annual cash flow from operations?

The current annual CFO of ARKO is $136.09 M

What is the all time high annual CFO for Arko?

Arko all-time high annual cash flow from operations is $209.26 M

What is Arko annual CFO year-on-year change?

Over the past year, ARKO annual cash flow from operations has changed by -$73.16 M (-34.96%)

What is Arko quarterly cash flow from operations?

The current quarterly CFO of ARKO is $109.16 M

What is the all time high quarterly CFO for Arko?

Arko all-time high quarterly cash flow from operations is $109.16 M

What is Arko quarterly CFO year-on-year change?

Over the past year, ARKO quarterly cash flow from operations has changed by +$31.94 M (+41.36%)

What is Arko TTM cash flow from operations?

The current TTM CFO of ARKO is $256.42 M

What is the all time high TTM CFO for Arko?

Arko all-time high TTM cash flow from operations is $256.42 M

What is Arko TTM CFO year-on-year change?

Over the past year, ARKO TTM cash flow from operations has changed by +$76.33 M (+42.39%)