Annual CFO
$535.78 M
-$16.23 M-2.94%
January 1, 2024
Summary
- As of February 7, 2025, ASO annual cash flow from operations is $535.78 million, with the most recent change of -$16.23 million (-2.94%) on January 1, 2024.
- During the last 3 years, ASO annual CFO has fallen by -$475.82 million (-47.04%).
- ASO annual CFO is now -47.04% below its all-time high of $1.01 billion, reached on January 31, 2021.
Performance
ASO Cash From Operations Chart
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Quarterly CFO
$96.89 M
+$5.54 M+6.07%
October 1, 2024
Summary
- As of February 7, 2025, ASO quarterly cash flow from operations is $96.89 million, with the most recent change of +$5.54 million (+6.07%) on October 1, 2024.
- Over the past year, ASO quarterly CFO has increased by +$5.54 million (+6.07%).
- ASO quarterly CFO is now -85.81% below its all-time high of $682.87 million, reached on July 31, 2020.
Performance
ASO Quarterly CFO Chart
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TTM CFO
$622.65 M
+$39.41 M+6.76%
October 1, 2024
Summary
- As of February 7, 2025, ASO TTM cash flow from operations is $622.65 million, with the most recent change of +$39.41 million (+6.76%) on October 1, 2024.
- Over the past year, ASO TTM CFO has increased by +$39.41 million (+6.76%).
- ASO TTM CFO is now -45.38% below its all-time high of $1.14 billion, reached on April 1, 2021.
Performance
ASO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ASO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.9% | +6.1% | +6.8% |
| 3 y3 years | -47.0% | +6.1% | +6.8% |
| 5 y5 years | +169.9% | +6.1% | +6.8% |
ASO 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 | -20.4% | at low | -60.1% | +90.9% | -8.9% | +33.2% |
| 5 y | 5-year | -47.0% | +103.2% | -85.8% | +90.9% | -45.4% | +586.1% |
| alltime | all time | -47.0% | +542.8% | -85.8% | +90.9% | -45.4% | +586.1% |
Academy Sports And Outdoors Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $96.89 M(+6.1%) | $622.65 M(+6.8%) |
| Jul 2024 | - | $91.35 M(-54.3%) | $583.24 M(-14.6%) |
| Apr 2024 | - | $199.68 M(-14.9%) | $683.32 M(+27.5%) |
| Jan 2024 | $535.78 M(-2.9%) | $234.74 M(+308.4%) | $535.78 M(-1.5%) |
| Oct 2023 | - | $57.48 M(-70.0%) | $543.88 M(+1.2%) |
| Jul 2023 | - | $191.43 M(+267.2%) | $537.16 M(+5.9%) |
| Apr 2023 | - | $52.13 M(-78.5%) | $507.04 M(-8.1%) |
| Jan 2023 | $552.00 M(-18.0%) | $242.84 M(+378.4%) | $552.00 M(+18.1%) |
| Oct 2022 | - | $50.76 M(-68.5%) | $467.37 M(-11.1%) |
| Jul 2022 | - | $161.31 M(+66.1%) | $526.00 M(-4.6%) |
| Apr 2022 | - | $97.10 M(-38.6%) | $551.13 M(-18.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2022 | $673.26 M(-33.4%) | $158.20 M(+44.6%) | $673.26 M(+0.6%) |
| Oct 2021 | - | $109.39 M(-41.3%) | $669.44 M(+4.0%) |
| Jul 2021 | - | $186.45 M(-15.0%) | $643.65 M(-43.5%) |
| Apr 2021 | - | $219.23 M(+42.0%) | $1.14 B(+12.7%) |
| Jan 2021 | $1.01 B(+283.7%) | $154.38 M(+84.7%) | $1.01 B(+18.0%) |
| Oct 2020 | - | $83.60 M(-87.8%) | $857.22 M(+10.8%) |
| Jul 2020 | - | $682.87 M(+652.4%) | $773.62 M(+752.4%) |
| Apr 2020 | - | $90.76 M | $90.76 M |
| Jan 2020 | $263.67 M(+32.8%) | - | - |
| Jan 2019 | $198.48 M(+138.1%) | - | - |
| Jan 2018 | $83.36 M | - | - |
FAQ
- What is Academy Sports and Outdoors annual cash flow from operations?
- What is the all time high annual CFO for Academy Sports and Outdoors?
- What is Academy Sports and Outdoors annual CFO year-on-year change?
- What is Academy Sports and Outdoors quarterly cash flow from operations?
- What is the all time high quarterly CFO for Academy Sports and Outdoors?
- What is Academy Sports and Outdoors quarterly CFO year-on-year change?
- What is Academy Sports and Outdoors TTM cash flow from operations?
- What is the all time high TTM CFO for Academy Sports and Outdoors?
- What is Academy Sports and Outdoors TTM CFO year-on-year change?
What is Academy Sports and Outdoors annual cash flow from operations?
The current annual CFO of ASO is $535.78 M
What is the all time high annual CFO for Academy Sports and Outdoors?
Academy Sports and Outdoors all-time high annual cash flow from operations is $1.01 B
What is Academy Sports and Outdoors annual CFO year-on-year change?
Over the past year, ASO annual cash flow from operations has changed by -$16.23 M (-2.94%)
What is Academy Sports and Outdoors quarterly cash flow from operations?
The current quarterly CFO of ASO is $96.89 M
What is the all time high quarterly CFO for Academy Sports and Outdoors?
Academy Sports and Outdoors all-time high quarterly cash flow from operations is $682.87 M
What is Academy Sports and Outdoors quarterly CFO year-on-year change?
Over the past year, ASO quarterly cash flow from operations has changed by +$5.54 M (+6.07%)
What is Academy Sports and Outdoors TTM cash flow from operations?
The current TTM CFO of ASO is $622.65 M
What is the all time high TTM CFO for Academy Sports and Outdoors?
Academy Sports and Outdoors all-time high TTM cash flow from operations is $1.14 B
What is Academy Sports and Outdoors TTM CFO year-on-year change?
Over the past year, ASO TTM cash flow from operations has changed by +$39.41 M (+6.76%)