Annual CFO
$30.00 M
-$117.00 M-79.59%
September 30, 2021
Summary
- As of February 10, 2025, AVYA annual cash flow from operations is $30.00 million, with the most recent change of -$117.00 million (-79.59%) on September 30, 2021.
- During the last 3 years, AVYA annual CFO has fallen by -$211.00 million (-87.55%).
Performance
AVYA Cash From Operations Chart
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Quarterly CFO
-$85.00 M
-$83.00 M-4150.00%
June 30, 2022
Summary
- As of February 10, 2025, AVYA quarterly cash flow from operations is -$85.00 million, with the most recent change of -$83.00 million (-4150.00%) on June 30, 2022.
- Over the past year, AVYA quarterly CFO has dropped by -$96.00 million (-872.73%).
Performance
AVYA Quarterly CFO Chart
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TTM CFO
-$203.00 M
-$96.00 M-89.72%
June 30, 2022
Summary
- As of February 10, 2025, AVYA TTM cash flow from operations is -$203.00 million, with the most recent change of -$96.00 million (-89.72%) on June 30, 2022.
- Over the past year, AVYA TTM CFO has dropped by -$308.00 million (-293.33%).
Performance
AVYA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AVYA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -79.6% | -872.7% | -293.3% |
| 3 y3 years | -87.5% | -263.5% | -221.6% |
| 5 y5 years | -90.0% | -218.1% | -221.6% |
AVYA 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 | at low | +4150.0% | +30.6% | +89.7% | at low |
| 5 y | 5-year | -87.6% | at low | -221.4% | +30.6% | -210.9% | at low |
| alltime | all time | -90.0% | -1100.0% | -148.3% | +387.1% | -167.4% | at low |
Avaya Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$85.00 M(+4150.0%) | -$203.00 M(+89.7%) |
| Mar 2022 | - | -$2.00 M(-98.2%) | -$107.00 M(-17.1%) |
| Dec 2021 | - | -$111.00 M(+2120.0%) | -$129.00 M(-530.0%) |
| Sep 2021 | $30.00 M(-79.6%) | -$5.00 M(-145.5%) | $30.00 M(-71.4%) |
| Jun 2021 | - | $11.00 M(-145.8%) | $105.00 M(-24.5%) |
| Mar 2021 | - | -$24.00 M(-150.0%) | $139.00 M(-24.0%) |
| Dec 2020 | - | $48.00 M(-31.4%) | $183.00 M(+24.5%) |
| Sep 2020 | $147.00 M(-39.0%) | $70.00 M(+55.6%) | $147.00 M(+2.8%) |
| Jun 2020 | - | $45.00 M(+125.0%) | $143.00 M(-4.7%) |
| Mar 2020 | - | $20.00 M(+66.7%) | $150.00 M(-10.2%) |
| Dec 2019 | - | $12.00 M(-81.8%) | $167.00 M(-30.7%) |
| Sep 2019 | $241.00 M(0.0%) | $66.00 M(+26.9%) | $241.00 M(+37.7%) |
| Jun 2019 | - | $52.00 M(+40.5%) | $175.00 M(+42.3%) |
| Mar 2019 | - | $37.00 M(-57.0%) | $123.00 M(-31.7%) |
| Dec 2018 | - | $86.00 M | $180.00 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | $241.00 M(-19.9%) | - | - |
| Mar 2018 | - | $94.00 M(-122.7%) | -$72.00 M(+4.3%) |
| Dec 2017 | - | -$414.00 M(-335.2%) | -$69.00 M(-122.9%) |
| Sep 2017 | $301.00 M(+166.4%) | $176.00 M(+144.4%) | $301.00 M(+140.8%) |
| Jun 2017 | - | $72.00 M(-25.8%) | $125.00 M(+135.8%) |
| Mar 2017 | - | $97.00 M(-320.5%) | $53.00 M(-220.5%) |
| Dec 2016 | - | -$44.00 M | -$44.00 M |
| Sep 2016 | $113.00 M(-47.4%) | - | - |
| Sep 2015 | $215.00 M(+451.3%) | - | - |
| Sep 2014 | $39.00 M(-74.2%) | - | - |
| Sep 2013 | $151.00 M(+243.2%) | - | - |
| Sep 2012 | $44.00 M(-114.7%) | - | - |
| Sep 2011 | -$300.00 M(-814.3%) | - | - |
| Sep 2010 | $42.00 M(-82.6%) | - | - |
| Sep 2009 | $242.00 M | - | - |
FAQ
- What is Avaya Holdings annual cash flow from operations?
- What is the all time high annual CFO for Avaya Holdings?
- What is Avaya Holdings annual CFO year-on-year change?
- What is Avaya Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Avaya Holdings?
- What is Avaya Holdings quarterly CFO year-on-year change?
- What is Avaya Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Avaya Holdings?
- What is Avaya Holdings TTM CFO year-on-year change?
What is Avaya Holdings annual cash flow from operations?
The current annual CFO of AVYA is $30.00 M
What is the all time high annual CFO for Avaya Holdings?
Avaya Holdings all-time high annual cash flow from operations is $301.00 M
What is Avaya Holdings annual CFO year-on-year change?
Over the past year, AVYA annual cash flow from operations has changed by -$117.00 M (-79.59%)
What is Avaya Holdings quarterly cash flow from operations?
The current quarterly CFO of AVYA is -$85.00 M
What is the all time high quarterly CFO for Avaya Holdings?
Avaya Holdings all-time high quarterly cash flow from operations is $176.00 M
What is Avaya Holdings quarterly CFO year-on-year change?
Over the past year, AVYA quarterly cash flow from operations has changed by -$96.00 M (-872.73%)
What is Avaya Holdings TTM cash flow from operations?
The current TTM CFO of AVYA is -$203.00 M
What is the all time high TTM CFO for Avaya Holdings?
Avaya Holdings all-time high TTM cash flow from operations is $301.00 M
What is Avaya Holdings TTM CFO year-on-year change?
Over the past year, AVYA TTM cash flow from operations has changed by -$308.00 M (-293.33%)