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Arrow Financial (AROW) Cash From Operations

Annual CFO

N/A

December 31, 2024


Summary


Performance

AROW Cash From Operations Chart

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Quarterly CFO

N/A

December 31, 2024


Summary


Performance

AROW Quarterly CFO Chart

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TTM CFO

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December 31, 2024


Summary


Performance

AROW TTM CFO Chart

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Cash From Operations Formula

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

AROW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

AROW 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
5 y5-year
alltimeall time

Arrow Financial Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$9.42 M(+3.7%)
$12.53 M(-12.5%)
Jun 2024
-
$9.08 M(-12.3%)
$14.31 M(-19.2%)
Mar 2024
-
$10.35 M(-163.4%)
$17.71 M(-14.0%)
Dec 2023
$20.58 M(-65.5%)
-$16.32 M(-245.7%)
$20.58 M(-57.5%)
Sep 2023
-
$11.20 M(-10.2%)
$48.40 M(-11.6%)
Jun 2023
-
$12.48 M(-5.6%)
$54.73 M(-2.6%)
Mar 2023
-
$13.22 M(+14.9%)
$56.16 M(-5.9%)
Dec 2022
$59.71 M(-12.5%)
$11.50 M(-34.4%)
$59.71 M(-1.6%)
Sep 2022
-
$17.53 M(+26.0%)
$60.70 M(+3.2%)
Jun 2022
-
$13.91 M(-17.0%)
$58.80 M(-9.3%)
Mar 2022
-
$16.77 M(+34.2%)
$64.86 M(-4.9%)
Dec 2021
$68.21 M(+61.2%)
$12.49 M(-20.0%)
$68.21 M(-3.2%)
Sep 2021
-
$15.62 M(-21.8%)
$70.46 M(+5.9%)
Jun 2021
-
$19.97 M(-0.7%)
$66.55 M(+35.0%)
Mar 2021
-
$20.12 M(+36.4%)
$49.31 M(+16.5%)
Dec 2020
$42.31 M(-3.7%)
$14.75 M(+26.0%)
$42.31 M(+9.1%)
Sep 2020
-
$11.71 M(+328.8%)
$38.78 M(+0.2%)
Jun 2020
-
$2.73 M(-79.2%)
$38.71 M(-16.5%)
Mar 2020
-
$13.13 M(+17.0%)
$46.34 M(+5.5%)
Dec 2019
$43.94 M(+4.7%)
$11.22 M(-3.6%)
$43.94 M(+6.9%)
Sep 2019
-
$11.63 M(+12.3%)
$41.10 M(-2.2%)
Jun 2019
-
$10.36 M(-3.5%)
$42.02 M(+4.0%)
Mar 2019
-
$10.73 M(+28.1%)
$40.42 M(-3.7%)
Dec 2018
$41.98 M(+11.0%)
$8.38 M(-33.3%)
$41.98 M(-6.8%)
Sep 2018
-
$12.55 M(+43.3%)
$45.03 M(+11.9%)
Jun 2018
-
$8.76 M(-28.7%)
$40.24 M(+0.2%)
Mar 2018
-
$12.28 M(+7.5%)
$40.17 M(+6.2%)
Dec 2017
$37.83 M(+9.0%)
$11.43 M(+47.1%)
$37.83 M(+5.3%)
Sep 2017
-
$7.77 M(-10.6%)
$35.92 M(-6.3%)
Jun 2017
-
$8.69 M(-12.6%)
$38.32 M(+12.1%)
Mar 2017
-
$9.94 M(+4.4%)
$34.18 M(-1.5%)
Dec 2016
$34.70 M(+19.9%)
$9.53 M(-6.3%)
$34.70 M(+1.8%)
Sep 2016
-
$10.17 M(+123.8%)
$34.08 M(+12.8%)
Jun 2016
-
$4.54 M(-56.5%)
$30.22 M(-2.1%)
Mar 2016
-
$10.46 M(+17.3%)
$30.88 M(+6.8%)
Dec 2015
$28.93 M(-5.6%)
$8.91 M(+41.3%)
$28.93 M(-0.8%)
Sep 2015
-
$6.31 M(+21.2%)
$29.15 M(-3.8%)
Jun 2015
-
$5.20 M(-38.8%)
$30.31 M(-4.1%)
Mar 2015
-
$8.50 M(-6.9%)
$31.60 M(+3.1%)
Dec 2014
$30.64 M(-16.4%)
$9.13 M(+22.2%)
$30.64 M(-4.1%)
Sep 2014
-
$7.47 M(+15.2%)
$31.95 M(-0.5%)
Jun 2014
-
$6.49 M(-14.0%)
$32.11 M(-7.1%)
Mar 2014
-
$7.54 M(-27.7%)
$34.57 M(-5.7%)
Dec 2013
$36.67 M(+13.0%)
$10.44 M(+36.8%)
$36.67 M(+12.1%)
Sep 2013
-
$7.63 M(-14.7%)
$32.72 M(-4.7%)
Jun 2013
-
$8.95 M(-7.2%)
$34.32 M(+2.4%)
Mar 2013
-
$9.65 M(+48.7%)
$33.52 M(+3.3%)
Dec 2012
$32.46 M(-10.0%)
$6.49 M(-29.7%)
$32.46 M(+6.6%)
Sep 2012
-
$9.23 M(+13.3%)
$30.46 M(+7.6%)
Jun 2012
-
$8.15 M(-5.1%)
$28.32 M(+4.3%)
Mar 2012
-
$8.59 M(+91.4%)
$27.14 M(-24.8%)
Dec 2011
$36.09 M(+253.1%)
$4.49 M(-36.8%)
$36.09 M(+38.1%)
Sep 2011
-
$7.09 M(+1.7%)
$26.13 M(+3.3%)
Jun 2011
-
$6.98 M(-60.2%)
$25.29 M(+4.0%)
Mar 2011
-
$17.53 M(-420.3%)
$24.32 M(+138.0%)
Dec 2010
$10.22 M(-46.1%)
-$5.47 M(-187.4%)
$10.22 M(-44.7%)
Sep 2010
-
$6.26 M(+4.3%)
$18.48 M(+9.3%)
Jun 2010
-
$6.00 M(+75.0%)
$16.90 M(-15.2%)
Mar 2010
-
$3.43 M(+23.2%)
$19.94 M(+5.1%)
Dec 2009
$18.96 M(-25.9%)
$2.78 M(-40.7%)
$18.96 M(-20.2%)
Sep 2009
-
$4.69 M(-48.1%)
$23.77 M(-17.0%)
Jun 2009
-
$9.04 M(+267.9%)
$28.63 M(+1.4%)
Mar 2009
-
$2.46 M(-67.6%)
$28.22 M(+10.3%)
Dec 2008
$25.59 M
$7.59 M(-20.6%)
$25.59 M(+3.6%)
DateAnnualQuarterlyTTM
Sep 2008
-
$9.55 M(+10.7%)
$24.70 M(+34.6%)
Jun 2008
-
$8.63 M(-5145.6%)
$18.36 M(-9.1%)
Mar 2008
-
-$171.00 K(-102.6%)
$20.20 M(-4.8%)
Dec 2007
$21.21 M(-8.5%)
$6.70 M(+109.0%)
$21.21 M(+5.2%)
Sep 2007
-
$3.20 M(-69.4%)
$20.17 M(-17.6%)
Jun 2007
-
$10.47 M(+1140.0%)
$24.49 M(+16.5%)
Mar 2007
-
$844.00 K(-85.1%)
$21.02 M(-9.3%)
Dec 2006
$23.18 M(-2.5%)
$5.65 M(-24.9%)
$23.18 M(+9.3%)
Sep 2006
-
$7.53 M(+7.5%)
$21.20 M(-0.4%)
Jun 2006
-
$7.00 M(+133.4%)
$21.29 M(-8.3%)
Mar 2006
-
$3.00 M(-18.3%)
$23.23 M(-2.3%)
Dec 2005
$23.77 M(+10.0%)
$3.67 M(-51.8%)
$23.77 M(+0.7%)
Sep 2005
-
$7.62 M(-14.8%)
$23.61 M(-6.7%)
Jun 2005
-
$8.94 M(+152.4%)
$25.31 M(+12.7%)
Mar 2005
-
$3.54 M(+0.8%)
$22.45 M(+3.9%)
Dec 2004
$21.61 M(-17.3%)
$3.51 M(-62.3%)
$21.61 M(-18.1%)
Sep 2004
-
$9.31 M(+53.2%)
$26.40 M(+42.4%)
Jun 2004
-
$6.08 M(+124.6%)
$18.53 M(-17.0%)
Mar 2004
-
$2.71 M(-67.4%)
$22.32 M(-14.6%)
Dec 2003
$26.15 M(+37.9%)
$8.30 M(+471.7%)
$26.15 M(+84.2%)
Sep 2003
-
$1.45 M(-85.3%)
$14.20 M(-33.0%)
Jun 2003
-
$9.87 M(+51.1%)
$21.17 M(-0.3%)
Mar 2003
-
$6.53 M(-278.5%)
$21.23 M(+11.9%)
Dec 2002
$18.96 M(-32.6%)
-$3.66 M(-143.4%)
$18.96 M(-45.3%)
Sep 2002
-
$8.43 M(-15.1%)
$34.65 M(+9.1%)
Jun 2002
-
$9.92 M(+132.5%)
$31.77 M(+18.6%)
Mar 2002
-
$4.27 M(-64.5%)
$26.78 M(-4.8%)
Dec 2001
$28.13 M(+39.2%)
$12.03 M(+116.8%)
$28.13 M(+31.0%)
Sep 2001
-
$5.55 M(+12.5%)
$21.48 M(+6.7%)
Jun 2001
-
$4.93 M(-12.2%)
$20.13 M(-5.1%)
Mar 2001
-
$5.62 M(+4.5%)
$21.22 M(+5.0%)
Dec 2000
$20.21 M(+43.3%)
$5.37 M(+27.7%)
$20.21 M(+26.8%)
Sep 2000
-
$4.21 M(-30.1%)
$15.94 M(-7.0%)
Jun 2000
-
$6.02 M(+30.5%)
$17.13 M(-7.0%)
Mar 2000
-
$4.61 M(+319.2%)
$18.41 M(+30.6%)
Dec 1999
$14.10 M(-40.5%)
$1.10 M(-79.6%)
$14.10 M(-25.0%)
Sep 1999
-
$5.40 M(-26.0%)
$18.80 M(+2.2%)
Jun 1999
-
$7.30 M(+2350.3%)
$18.40 M(+15.0%)
Mar 1999
-
$298.00 K(-94.9%)
$16.00 M(-32.5%)
Dec 1998
$23.70 M(+97.5%)
$5.80 M(+16.0%)
$23.70 M(+9.7%)
Sep 1998
-
$5.00 M(+2.0%)
$21.60 M(-3.1%)
Jun 1998
-
$4.90 M(-38.8%)
$22.30 M(+27.4%)
Mar 1998
-
$8.00 M(+116.2%)
$17.50 M(+45.8%)
Dec 1997
$12.00 M(-7.0%)
$3.70 M(-35.1%)
$12.00 M(-107.5%)
Sep 1997
-
$5.70 M(+5600.0%)
-$159.10 M(+299.7%)
Jun 1997
-
$100.00 K(-96.0%)
-$39.80 M(+1.8%)
Mar 1997
-
$2.50 M(-101.5%)
-$39.10 M(-403.1%)
Dec 1996
$12.90 M(-55.8%)
-$167.40 M(-233.9%)
$12.90 M(-92.8%)
Sep 1996
-
$125.00 M(>+9900.0%)
$180.30 M(+226.0%)
Jun 1996
-
$800.00 K(-98.5%)
$55.30 M(+1.5%)
Mar 1996
-
$54.50 M(-2577.3%)
$54.50 M(+101.9%)
Dec 1995
$29.20 M(+39.0%)
-
-
Dec 1994
$21.00 M(-52.3%)
-
-
Jun 1994
-
-$2.20 M(-162.9%)
$27.00 M(-14.8%)
Mar 1994
-
$3.50 M(-78.9%)
$31.70 M(-28.0%)
Dec 1993
$44.00 M(+15.8%)
$16.60 M(+82.4%)
$44.00 M(+60.6%)
Sep 1993
-
$9.10 M(+264.0%)
$27.40 M(+49.7%)
Jun 1993
-
$2.50 M(-84.2%)
$18.30 M(+15.8%)
Mar 1993
-
$15.80 M(-50.9%)
$15.80 M(-24.8%)
Dec 1992
$38.00 M(+81.0%)
-
-
Dec 1991
$21.00 M
$32.20 M(-3320.0%)
$21.00 M(-287.5%)
Sep 1991
-
-$1.00 M(-90.7%)
-$11.20 M(+9.8%)
Jun 1991
-
-$10.70 M(-2240.0%)
-$10.20 M(-2140.0%)
Mar 1991
-
$500.00 K
$500.00 K

FAQ

  • What is the all time high annual CFO for Arrow Financial?
  • What is the all time high quarterly CFO for Arrow Financial?
  • What is the all time high TTM CFO for Arrow Financial?

What is the all time high annual CFO for Arrow Financial?

Arrow Financial all-time high annual cash flow from operations is $68.21 M

What is the all time high quarterly CFO for Arrow Financial?

Arrow Financial all-time high quarterly cash flow from operations is $125.00 M

What is the all time high TTM CFO for Arrow Financial?

Arrow Financial all-time high TTM cash flow from operations is $180.30 M