annual CFO:
$424.70M+$225.70M(+113.42%)Summary
- As of today (May 29, 2025), AS annual cash flow from operations is $424.70 million, with the most recent change of +$225.70 million (+113.42%) on December 31, 2024.
- During the last 3 years, AS annual CFO has risen by +$156.70 million (+58.47%).
- AS annual CFO is now at all-time high.
Performance
AS Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- AS quarterly cash flow from operations is not available.
Performance
AS quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
TTM CFO:
N/ASummary
- AS TTM cash flow from operations is not available.
Performance
AS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AS Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +113.4% | - | - |
3 y3 years | +58.5% | - | - |
5 y5 years | +42.6% | - | - |
AS 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 | at high | +563.1% | ||||
5 y | 5-year | at high | +563.1% | ||||
alltime | all time | at high | +563.1% |
AS Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | $424.70M(+113.4%) | - | - |
Mar 2024 | - | $116.50M(-58.4%) | $258.20M(+29.7%) |
Dec 2023 | $199.00M | $279.90M(-2099.3%) | $199.00M(-346.0%) |
Sep 2023 | - | -$14.00M(-88.7%) | -$80.90M(-67.2%) |
Jun 2023 | - | -$124.20M(-316.8%) | -$246.60M(+1.0%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2023 | - | $57.30M(-131.9%) | -$244.10M(-19.0%) |
Dec 2022 | -$91.70M(-134.2%) | - | - |
Sep 2022 | - | -$179.70M(+47.7%) | -$301.40M(+147.7%) |
Jun 2022 | - | -$121.70M | -$121.70M |
Dec 2021 | $268.00M(-10.0%) | - | - |
Dec 2020 | $297.90M | - | - |
FAQ
- What is Amer Sports annual cash flow from operations?
- What is the all time high annual CFO for Amer Sports?
- What is Amer Sports annual CFO year-on-year change?
- What is the all time high quarterly CFO for Amer Sports?
- What is the all time high TTM CFO for Amer Sports?
What is Amer Sports annual cash flow from operations?
The current annual CFO of AS is $424.70M
What is the all time high annual CFO for Amer Sports?
Amer Sports all-time high annual cash flow from operations is $424.70M
What is Amer Sports annual CFO year-on-year change?
Over the past year, AS annual cash flow from operations has changed by +$225.70M (+113.42%)
What is the all time high quarterly CFO for Amer Sports?
Amer Sports all-time high quarterly cash flow from operations is $279.90M
What is the all time high TTM CFO for Amer Sports?
Amer Sports all-time high TTM cash flow from operations is $258.20M