Annual CFO
$654.08 M
+$181.96 M+38.54%
December 31, 2023
Summary
- As of February 7, 2025, ATSG annual cash flow from operations is $654.08 million, with the most recent change of +$181.96 million (+38.54%) on December 31, 2023.
- During the last 3 years, ATSG annual CFO has risen by +$141.78 million (+27.67%).
- ATSG annual CFO is now at all-time high.
Performance
ATSG Cash From Operations Chart
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Quarterly CFO
$135.56 M
-$1.55 M-1.13%
September 30, 2024
Summary
- As of February 7, 2025, ATSG quarterly cash flow from operations is $135.56 million, with the most recent change of -$1.55 million (-1.13%) on September 30, 2024.
- Over the past year, ATSG quarterly CFO has increased by +$18.04 million (+15.35%).
- ATSG quarterly CFO is now -37.35% below its all-time high of $216.38 million, reached on March 31, 2023.
Performance
ATSG Quarterly CFO Chart
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TTM CFO
$527.06 M
+$18.04 M+3.54%
September 30, 2024
Summary
- As of February 7, 2025, ATSG TTM cash flow from operations is $527.06 million, with the most recent change of +$18.04 million (+3.54%) on September 30, 2024.
- Over the past year, ATSG TTM CFO has dropped by -$73.08 million (-12.18%).
- ATSG TTM CFO is now -19.42% below its all-time high of $654.08 million, reached on December 31, 2023.
Performance
ATSG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ATSG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.5% | +15.3% | -12.2% |
| 3 y3 years | +27.7% | +7.9% | -9.9% |
| 5 y5 years | +119.5% | +52.3% | +2.9% |
ATSG 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 | +38.5% | -37.4% | +83.1% | -19.4% | +11.6% |
| 5 y | 5-year | at high | +64.8% | -37.4% | +83.1% | -19.4% | +35.6% |
| alltime | all time | at high | +1044.0% | -37.4% | +1560.7% | -19.4% | +1065.6% |
Air Transport Services Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $135.56 M(-1.1%) | $527.06 M(+3.5%) |
| Jun 2024 | - | $137.10 M(+8.4%) | $509.03 M(-9.8%) |
| Mar 2024 | - | $126.42 M(-1.2%) | $564.12 M(-13.8%) |
| Dec 2023 | $654.08 M(+38.5%) | $127.99 M(+8.9%) | $654.08 M(+9.0%) |
| Sep 2023 | - | $117.52 M(-38.9%) | $600.14 M(-4.8%) |
| Jun 2023 | - | $192.20 M(-11.2%) | $630.49 M(+12.0%) |
| Mar 2023 | - | $216.38 M(+192.2%) | $562.83 M(+19.2%) |
| Dec 2022 | $472.12 M(-19.1%) | $74.05 M(-49.9%) | $472.12 M(-14.5%) |
| Sep 2022 | - | $147.86 M(+18.7%) | $552.39 M(+4.9%) |
| Jun 2022 | - | $124.54 M(-0.9%) | $526.58 M(-10.0%) |
| Mar 2022 | - | $125.67 M(-18.6%) | $584.78 M(+0.2%) |
| Dec 2021 | $583.56 M(+13.9%) | $154.32 M(+26.4%) | $583.56 M(+12.6%) |
| Sep 2021 | - | $122.05 M(-33.2%) | $518.26 M(-9.2%) |
| Jun 2021 | - | $182.74 M(+46.8%) | $570.50 M(+6.1%) |
| Mar 2021 | - | $124.45 M(+39.8%) | $537.72 M(+5.0%) |
| Dec 2020 | $512.30 M(+29.1%) | $89.02 M(-48.9%) | $512.30 M(-0.2%) |
| Sep 2020 | - | $174.29 M(+16.2%) | $513.08 M(+17.5%) |
| Jun 2020 | - | $149.96 M(+51.4%) | $436.49 M(+12.3%) |
| Mar 2020 | - | $99.03 M(+10.3%) | $388.57 M(-2.1%) |
| Dec 2019 | $396.94 M(+33.2%) | $89.80 M(-8.1%) | $396.94 M(-1.8%) |
| Sep 2019 | - | $97.69 M(-4.3%) | $404.35 M(+10.6%) |
| Jun 2019 | - | $102.04 M(-5.0%) | $365.49 M(+8.6%) |
| Mar 2019 | - | $107.40 M(+10.5%) | $336.58 M(+12.9%) |
| Dec 2018 | $298.02 M(+26.8%) | $97.21 M(+65.2%) | $298.02 M(+21.9%) |
| Sep 2018 | - | $58.83 M(-19.6%) | $244.53 M(-3.0%) |
| Jun 2018 | - | $73.14 M(+6.2%) | $252.20 M(-2.9%) |
| Mar 2018 | - | $68.84 M(+57.5%) | $259.62 M(+10.5%) |
| Dec 2017 | $234.99 M(+21.7%) | $43.72 M(-34.3%) | $234.99 M(-2.4%) |
| Sep 2017 | - | $66.50 M(-17.5%) | $240.77 M(+9.2%) |
| Jun 2017 | - | $80.57 M(+82.2%) | $220.58 M(+14.3%) |
| Mar 2017 | - | $44.21 M(-10.7%) | $192.99 M(-0.1%) |
| Dec 2016 | $193.09 M(+10.3%) | $49.49 M(+6.9%) | $193.09 M(+5.0%) |
| Sep 2016 | - | $46.30 M(-12.6%) | $183.97 M(+5.1%) |
| Jun 2016 | - | $52.98 M(+19.6%) | $175.10 M(-2.4%) |
| Mar 2016 | - | $44.31 M(+9.7%) | $179.39 M(+2.5%) |
| Dec 2015 | $175.01 M(+16.9%) | $40.38 M(+7.9%) | $175.01 M(-1.1%) |
| Sep 2015 | - | $37.43 M(-34.6%) | $176.88 M(-7.6%) |
| Jun 2015 | - | $57.27 M(+43.4%) | $191.49 M(+14.1%) |
| Mar 2015 | - | $39.93 M(-5.5%) | $167.85 M(+12.1%) |
| Dec 2014 | $149.72 M(+58.6%) | $42.24 M(-18.8%) | $149.72 M(+6.7%) |
| Sep 2014 | - | $52.05 M(+54.8%) | $140.38 M(+37.9%) |
| Jun 2014 | - | $33.63 M(+54.3%) | $101.81 M(+19.0%) |
| Mar 2014 | - | $21.80 M(-33.7%) | $85.56 M(-9.4%) |
| Dec 2013 | $94.41 M | $32.90 M(+144.0%) | $94.41 M(+10.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2013 | - | $13.48 M(-22.4%) | $85.18 M(-9.4%) |
| Jun 2013 | - | $17.38 M(-43.3%) | $94.05 M(-4.3%) |
| Mar 2013 | - | $30.65 M(+29.5%) | $98.28 M(-11.2%) |
| Dec 2012 | $110.63 M(-17.0%) | $23.67 M(+5.9%) | $110.63 M(-2.4%) |
| Sep 2012 | - | $22.35 M(+3.4%) | $113.31 M(-5.0%) |
| Jun 2012 | - | $21.61 M(-49.8%) | $119.29 M(-8.5%) |
| Mar 2012 | - | $43.01 M(+63.2%) | $130.31 M(-2.2%) |
| Dec 2011 | $133.22 M(+18.7%) | $26.34 M(-7.0%) | $133.22 M(-3.1%) |
| Sep 2011 | - | $28.34 M(-13.1%) | $137.47 M(+4.7%) |
| Jun 2011 | - | $32.63 M(-28.9%) | $131.32 M(+25.4%) |
| Mar 2011 | - | $45.92 M(+50.1%) | $104.73 M(-6.7%) |
| Dec 2010 | $112.26 M(+9.0%) | $30.60 M(+37.9%) | $112.26 M(-16.9%) |
| Sep 2010 | - | $22.18 M(+267.5%) | $135.12 M(+13.8%) |
| Jun 2010 | - | $6.04 M(-88.7%) | $118.77 M(-9.1%) |
| Mar 2010 | - | $53.44 M(-0.0%) | $130.65 M(+26.9%) |
| Dec 2009 | $102.98 M(-36.3%) | $53.46 M(+816.0%) | $102.98 M(+6.3%) |
| Sep 2009 | - | $5.84 M(-67.4%) | $96.88 M(-26.8%) |
| Jun 2009 | - | $17.91 M(-30.5%) | $132.33 M(+5.3%) |
| Mar 2009 | - | $25.78 M(-45.5%) | $125.64 M(-22.3%) |
| Dec 2008 | $161.65 M(+69.3%) | $47.35 M(+14.7%) | $161.65 M(+2.7%) |
| Sep 2008 | - | $41.30 M(+268.4%) | $157.44 M(+31.2%) |
| Jun 2008 | - | $11.21 M(-81.9%) | $120.04 M(-17.6%) |
| Mar 2008 | - | $61.80 M(+43.3%) | $145.60 M(+52.5%) |
| Dec 2007 | $95.51 M(+47.0%) | $43.13 M(+1006.0%) | $95.51 M(+19.3%) |
| Sep 2007 | - | $3.90 M(-89.4%) | $80.06 M(+19.7%) |
| Jun 2007 | - | $36.77 M(+214.2%) | $66.89 M(-3.9%) |
| Mar 2007 | - | $11.70 M(-57.7%) | $69.61 M(+7.1%) |
| Dec 2006 | $64.98 M(-45.4%) | $27.69 M(-398.4%) | $64.98 M(-18.5%) |
| Sep 2006 | - | -$9.28 M(-123.5%) | $79.72 M(-21.6%) |
| Jun 2006 | - | $39.49 M(+458.2%) | $101.64 M(+7.1%) |
| Mar 2006 | - | $7.08 M(-83.3%) | $94.86 M(-20.4%) |
| Dec 2005 | $119.11 M(+108.3%) | $42.43 M(+235.7%) | $119.11 M(+68.6%) |
| Sep 2005 | - | $12.64 M(-61.4%) | $70.65 M(-17.2%) |
| Jun 2005 | - | $32.72 M(+4.4%) | $85.35 M(+53.2%) |
| Mar 2005 | - | $31.32 M(-619.9%) | $55.69 M(-2.6%) |
| Dec 2004 | $57.17 M(-43.6%) | -$6.03 M(-122.0%) | $57.17 M(-24.0%) |
| Sep 2004 | - | $27.33 M(+792.9%) | $75.21 M(+34.7%) |
| Jun 2004 | - | $3.06 M(-90.7%) | $55.81 M(-37.3%) |
| Mar 2004 | - | $32.81 M(+173.2%) | $89.02 M(-12.2%) |
| Dec 2003 | $101.43 M(-42.9%) | $12.01 M(+51.3%) | $101.43 M(+13.4%) |
| Sep 2003 | - | $7.94 M(-78.1%) | $89.42 M(+9.7%) |
| Jun 2003 | - | $36.27 M(-19.8%) | $81.49 M(+80.2%) |
| Mar 2003 | - | $45.22 M | $45.22 M |
| Dec 2002 | $177.72 M | - | - |
FAQ
- What is Air Transport Services annual cash flow from operations?
- What is the all time high annual CFO for Air Transport Services?
- What is Air Transport Services annual CFO year-on-year change?
- What is Air Transport Services quarterly cash flow from operations?
- What is the all time high quarterly CFO for Air Transport Services?
- What is Air Transport Services quarterly CFO year-on-year change?
- What is Air Transport Services TTM cash flow from operations?
- What is the all time high TTM CFO for Air Transport Services?
- What is Air Transport Services TTM CFO year-on-year change?
What is Air Transport Services annual cash flow from operations?
The current annual CFO of ATSG is $654.08 M
What is the all time high annual CFO for Air Transport Services?
Air Transport Services all-time high annual cash flow from operations is $654.08 M
What is Air Transport Services annual CFO year-on-year change?
Over the past year, ATSG annual cash flow from operations has changed by +$181.96 M (+38.54%)
What is Air Transport Services quarterly cash flow from operations?
The current quarterly CFO of ATSG is $135.56 M
What is the all time high quarterly CFO for Air Transport Services?
Air Transport Services all-time high quarterly cash flow from operations is $216.38 M
What is Air Transport Services quarterly CFO year-on-year change?
Over the past year, ATSG quarterly cash flow from operations has changed by +$18.04 M (+15.35%)
What is Air Transport Services TTM cash flow from operations?
The current TTM CFO of ATSG is $527.06 M
What is the all time high TTM CFO for Air Transport Services?
Air Transport Services all-time high TTM cash flow from operations is $654.08 M
What is Air Transport Services TTM CFO year-on-year change?
Over the past year, ATSG TTM cash flow from operations has changed by -$73.08 M (-12.18%)