annual CFO:
$879.46M+$460.85M(+110.09%)Summary
- As of today (August 25, 2025), AVAL annual cash flow from operations is $879.46 million, with the most recent change of +$460.85 million (+110.09%) on December 31, 2024.
- During the last 3 years, AVAL annual CFO has fallen by -$1.23 billion (-58.34%).
- AVAL annual CFO is now -79.52% below its all-time high of $4.29 billion, reached on December 31, 2014.
Performance
AVAL Cash from operations Chart
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quarterly CFO:
$306.13M+$203.44M(+198.12%)Summary
- As of today (August 25, 2025), AVAL quarterly cash flow from operations is $306.13 million, with the most recent change of +$203.44 million (+198.12%) on June 1, 2025.
- Over the past year, AVAL quarterly CFO has increased by +$124.05 million (+68.13%).
- AVAL quarterly CFO is now -92.73% below its all-time high of $4.21 billion, reached on December 31, 2018.
Performance
AVAL quarterly CFO Chart
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TTM CFO:
$408.81M+$124.05M(+43.56%)Summary
- As of today (August 25, 2025), AVAL TTM cash flow from operations is $408.81 million, with the most recent change of +$124.05 million (+43.56%) on June 1, 2025.
- Over the past year, AVAL TTM CFO has increased by +$1.32 billion (+144.65%).
- AVAL TTM CFO is now -91.96% below its all-time high of $5.08 billion, reached on June 30, 2019.
Performance
AVAL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AVAL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +110.1% | +68.1% | +144.7% |
| 3 y3 years | -58.3% | -28.0% | -74.5% |
| 5 y5 years | -50.6% | -7.8% | -63.8% |
AVAL 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 | -58.3% | +658.1% | -76.7% | +121.5% | -74.5% | +144.7% |
| 5 y | 5-year | -58.3% | +658.1% | -76.7% | +121.5% | -81.5% | +144.7% |
| alltime | all time | -79.5% | +3596.3% | -92.7% | +121.5% | -92.0% | +144.7% |
AVAL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $306.13M(+198.1%) | $408.81M(+43.6%) |
| Mar 2025 | - | $102.69M(-43.6%) | $284.76M(-131.1%) |
| Dec 2024 | $879.46M(+110.1%) | - | - |
| Jun 2024 | - | $182.07M(-186.1%) | -$915.60M(-529.5%) |
| Mar 2024 | - | -$211.57M(-139.2%) | $213.17M(-49.1%) |
| Dec 2023 | $418.61M(+260.8%) | $540.12M(-137.9%) | $418.61M(-324.9%) |
| Sep 2023 | - | -$1.43B(-208.8%) | -$186.12M(-117.0%) |
| Jun 2023 | - | $1.31B(<-9900.0%) | $1.09B(+423.2%) |
| Mar 2023 | - | -$6.13M(-90.5%) | $209.28M(+80.4%) |
| Dec 2022 | $116.01M(-94.5%) | -$64.61M(-55.5%) | $116.01M(-89.9%) |
| Sep 2022 | - | -$145.24M(-134.2%) | $1.15B(-28.1%) |
| Jun 2022 | - | $425.27M(-527.8%) | $1.61B(-14.0%) |
| Mar 2022 | - | -$99.40M(-110.2%) | $1.87B(-11.5%) |
| Dec 2021 | $2.11B(+65.1%) | $973.37M(+217.5%) | $2.11B(+8.9%) |
| Sep 2021 | - | $306.53M(-55.4%) | $1.94B(-12.3%) |
| Jun 2021 | - | $686.99M(+377.1%) | $2.21B(+19.1%) |
| Mar 2021 | - | $143.98M(-82.0%) | $1.86B(+45.3%) |
| Dec 2020 | $1.28B(-28.2%) | $801.41M(+38.3%) | $1.28B(-19.2%) |
| Sep 2020 | - | $579.31M(+74.4%) | $1.58B(+40.1%) |
| Jun 2020 | - | $332.12M(-176.4%) | $1.13B(-10.9%) |
| Mar 2020 | - | -$434.69M(-139.3%) | $1.27B(-28.8%) |
| Dec 2019 | $1.78B | $1.10B(+773.1%) | $1.78B(-63.6%) |
| Sep 2019 | - | $126.55M(-73.1%) | $4.89B(-3.9%) |
| Jun 2019 | - | $470.56M(+500.7%) | $5.08B(+35.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $78.33M(-98.1%) | $3.74B(+21.6%) |
| Dec 2018 | $3.08B(+23.3%) | $4.21B(+1201.4%) | $3.08B(+288.2%) |
| Sep 2018 | - | $323.64M(-137.1%) | $792.53M(+118.5%) |
| Jun 2018 | - | -$872.98M(+49.1%) | $362.70M(-70.6%) |
| Mar 2018 | - | -$585.66M(-130.4%) | $1.24B(-32.2%) |
| Dec 2017 | $2.50B(+14.2%) | $1.93B(-1915.1%) | $1.82B(-1815.1%) |
| Sep 2017 | - | -$106.19M(-82.6%) | -$106.19M(-102.4%) |
| Dec 2016 | $2.19B(-30.0%) | - | - |
| Dec 2015 | $3.12B(-27.3%) | - | - |
| Dec 2014 | $4.29B(+69.0%) | -$609.01M(-122.0%) | $4.36B(-12.3%) |
| Sep 2014 | - | $2.77B(+118.4%) | $4.97B(+126.1%) |
| Jun 2014 | - | $1.27B(+36.6%) | $2.20B(+136.6%) |
| Mar 2014 | - | $928.53M | $928.53M |
| Dec 2013 | $2.54B(+11.6%) | - | - |
| Dec 2012 | $2.28B(-11.3%) | - | - |
| Dec 2011 | $2.57B(+435.6%) | - | - |
| Dec 2010 | $479.00M(+7.9%) | - | - |
| Dec 2009 | $443.83M(+17.0%) | - | - |
| Dec 2008 | $379.26M(-25.5%) | - | - |
| Dec 2007 | $509.32M(-3.0%) | - | - |
| Dec 2006 | $524.85M(+298.4%) | - | - |
| Dec 2005 | $131.72M(-39.1%) | - | - |
| Dec 2004 | $216.30M(+809.1%) | - | - |
| Dec 2003 | $23.79M(-93.2%) | - | - |
| Dec 2002 | $348.41M | - | - |
FAQ
- What is Grupo Aval Acciones y Valores S.A. annual cash flow from operations?
- What is the all time high annual CFO for Grupo Aval Acciones y Valores S.A.?
- What is Grupo Aval Acciones y Valores S.A. annual CFO year-on-year change?
- What is Grupo Aval Acciones y Valores S.A. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Grupo Aval Acciones y Valores S.A.?
- What is Grupo Aval Acciones y Valores S.A. quarterly CFO year-on-year change?
- What is Grupo Aval Acciones y Valores S.A. TTM cash flow from operations?
- What is the all time high TTM CFO for Grupo Aval Acciones y Valores S.A.?
- What is Grupo Aval Acciones y Valores S.A. TTM CFO year-on-year change?
What is Grupo Aval Acciones y Valores S.A. annual cash flow from operations?
The current annual CFO of AVAL is $879.46M
What is the all time high annual CFO for Grupo Aval Acciones y Valores S.A.?
Grupo Aval Acciones y Valores S.A. all-time high annual cash flow from operations is $4.29B
What is Grupo Aval Acciones y Valores S.A. annual CFO year-on-year change?
Over the past year, AVAL annual cash flow from operations has changed by +$460.85M (+110.09%)
What is Grupo Aval Acciones y Valores S.A. quarterly cash flow from operations?
The current quarterly CFO of AVAL is $306.13M
What is the all time high quarterly CFO for Grupo Aval Acciones y Valores S.A.?
Grupo Aval Acciones y Valores S.A. all-time high quarterly cash flow from operations is $4.21B
What is Grupo Aval Acciones y Valores S.A. quarterly CFO year-on-year change?
Over the past year, AVAL quarterly cash flow from operations has changed by +$124.05M (+68.13%)
What is Grupo Aval Acciones y Valores S.A. TTM cash flow from operations?
The current TTM CFO of AVAL is $408.81M
What is the all time high TTM CFO for Grupo Aval Acciones y Valores S.A.?
Grupo Aval Acciones y Valores S.A. all-time high TTM cash flow from operations is $5.08B
What is Grupo Aval Acciones y Valores S.A. TTM CFO year-on-year change?
Over the past year, AVAL TTM cash flow from operations has changed by +$1.32B (+144.65%)