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AWI Cash from operations

annual CFO:

$266.80M+$33.30M(+14.26%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AWI annual cash flow from operations is $266.80 million, with the most recent change of +$33.30 million (+14.26%) on December 31, 2024.
  • During the last 3 years, AWI annual CFO has risen by +$79.60 million (+42.52%).
  • AWI annual CFO is now -53.62% below its all-time high of $575.20 million, reached on December 31, 2007.

Performance

AWI Cash from operations Chart

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quarterly CFO:

$41.00M-$45.60M(-52.66%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AWI quarterly cash flow from operations is $41.00 million, with the most recent change of -$45.60 million (-52.66%) on March 31, 2025.
  • Over the past year, AWI quarterly CFO has increased by +$14.60 million (+55.30%).
  • AWI quarterly CFO is now -89.25% below its all-time high of $381.50 million, reached on December 31, 2007.

Performance

AWI quarterly CFO Chart

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TTM CFO:

$281.40M+$14.60M(+5.47%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AWI TTM cash flow from operations is $281.40 million, with the most recent change of +$14.60 million (+5.47%) on March 31, 2025.
  • Over the past year, AWI TTM CFO has increased by +$47.70 million (+20.41%).
  • AWI TTM CFO is now -51.08% below its all-time high of $575.20 million, reached on December 31, 2007.

Performance

AWI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AWI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.3%+55.3%+20.4%
3 y3 years+42.5%+145.5%+52.7%
5 y5 years+46.0%+59.5%+45.3%

AWI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+46.3%-57.5%+145.5%at high+67.1%
5 y5-yearat high+46.3%-57.5%+145.5%at high+67.1%
alltimeall time-53.6%+859.7%-89.3%+141.6%-51.1%>+9999.0%

AWI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$41.00M(-52.7%)
$281.40M(+5.5%)
Dec 2024
$266.80M(+14.3%)
$86.60M(-10.3%)
$266.80M(+12.4%)
Sep 2024
-
$96.50M(+68.4%)
$237.30M(+6.3%)
Jun 2024
-
$57.30M(+117.0%)
$223.30M(-4.5%)
Mar 2024
-
$26.40M(-53.8%)
$233.70M(+0.1%)
Dec 2023
$233.50M(+28.0%)
$57.10M(-30.8%)
$233.50M(-2.5%)
Sep 2023
-
$82.50M(+21.9%)
$239.60M(+12.4%)
Jun 2023
-
$67.70M(+158.4%)
$213.20M(+11.1%)
Mar 2023
-
$26.20M(-58.5%)
$191.90M(+5.2%)
Dec 2022
$182.40M(-2.6%)
$63.20M(+12.7%)
$182.40M(+8.2%)
Sep 2022
-
$56.10M(+20.9%)
$168.50M(+0.1%)
Jun 2022
-
$46.40M(+177.8%)
$168.40M(-8.6%)
Mar 2022
-
$16.70M(-66.1%)
$184.30M(-1.5%)
Dec 2021
$187.20M(-14.4%)
$49.30M(-12.0%)
$187.20M(-10.1%)
Sep 2021
-
$56.00M(-10.1%)
$208.30M(-6.2%)
Jun 2021
-
$62.30M(+217.9%)
$222.00M(+4.4%)
Mar 2021
-
$19.60M(-72.2%)
$212.70M(-2.8%)
Dec 2020
$218.80M(+19.8%)
$70.40M(+1.0%)
$218.80M(+4.3%)
Sep 2020
-
$69.70M(+31.5%)
$209.70M(-2.2%)
Jun 2020
-
$53.00M(+106.2%)
$214.40M(+10.7%)
Mar 2020
-
$25.70M(-58.1%)
$193.70M(+6.0%)
Dec 2019
$182.70M(-10.1%)
$61.30M(-17.6%)
$182.70M(+10.3%)
Sep 2019
-
$74.40M(+130.3%)
$165.60M(+2.7%)
Jun 2019
-
$32.30M(+119.7%)
$161.20M(-16.0%)
Mar 2019
-
$14.70M(-66.7%)
$191.90M(-5.6%)
Dec 2018
$203.20M(+19.2%)
$44.20M(-36.9%)
$203.20M(-9.5%)
Sep 2018
-
$70.00M(+11.1%)
$224.50M(+3.5%)
Jun 2018
-
$63.00M(+142.3%)
$217.00M(+16.8%)
Mar 2018
-
$26.00M(-60.3%)
$185.80M(+9.0%)
Dec 2017
$170.40M(+245.6%)
$65.50M(+4.8%)
$170.40M(+8.7%)
Sep 2017
-
$62.50M(+96.5%)
$156.80M(+6.6%)
Jun 2017
-
$31.80M(+200.0%)
$147.10M(+17.8%)
Mar 2017
-
$10.60M(-79.6%)
$124.90M(+153.3%)
Dec 2016
$49.30M(-75.8%)
$51.90M(-1.7%)
$49.30M(-13.7%)
Sep 2016
-
$52.80M(+450.0%)
$57.10M(-36.1%)
Jun 2016
-
$9.60M(-114.8%)
$89.40M(-48.3%)
Mar 2016
-
-$65.00M(-208.9%)
$172.80M(-15.2%)
Dec 2015
$203.70M(-2.4%)
$59.70M(-29.8%)
$203.70M(-15.7%)
Sep 2015
-
$85.10M(-8.5%)
$241.70M(-1.5%)
Jun 2015
-
$93.00M(-372.7%)
$245.30M(+18.2%)
Mar 2015
-
-$34.10M(-134.9%)
$207.60M(-0.6%)
Dec 2014
$208.80M(-2.3%)
$97.70M(+10.1%)
$208.80M(+28.0%)
Sep 2014
-
$88.70M(+60.4%)
$163.10M(-15.4%)
Jun 2014
-
$55.30M(-268.1%)
$192.90M(-1.0%)
Mar 2014
-
-$32.90M(-163.3%)
$194.80M(-8.8%)
Dec 2013
$213.70M(-2.9%)
$52.00M(-56.1%)
$213.70M(-11.2%)
Sep 2013
-
$118.50M(+107.2%)
$240.60M(+3.2%)
Jun 2013
-
$57.20M(-508.6%)
$233.20M(-2.4%)
Mar 2013
-
-$14.00M(-117.7%)
$238.90M(+8.6%)
Dec 2012
$220.00M
$78.90M(-29.0%)
$220.00M(+4.3%)
DateAnnualQuarterlyTTM
Sep 2012
-
$111.10M(+76.6%)
$210.90M(+6.7%)
Jun 2012
-
$62.90M(-291.2%)
$197.60M(-2.6%)
Mar 2012
-
-$32.90M(-147.1%)
$202.90M(+1.6%)
Dec 2011
$199.70M(+4.1%)
$69.80M(-28.6%)
$199.70M(+10.7%)
Sep 2011
-
$97.80M(+43.4%)
$180.40M(+7.6%)
Jun 2011
-
$68.20M(-288.9%)
$167.70M(-8.7%)
Mar 2011
-
-$36.10M(-171.5%)
$183.70M(-4.2%)
Dec 2010
$191.80M(-26.3%)
$50.50M(-40.7%)
$191.80M(-14.1%)
Sep 2010
-
$85.10M(+1.1%)
$223.30M(-16.1%)
Jun 2010
-
$84.20M(-400.7%)
$266.00M(-2.5%)
Mar 2010
-
-$28.00M(-134.1%)
$272.80M(+4.8%)
Dec 2009
$260.20M(+21.5%)
$82.00M(-35.8%)
$260.20M(-1.5%)
Sep 2009
-
$127.80M(+40.4%)
$264.20M(+5.6%)
Jun 2009
-
$91.00M(-324.1%)
$250.30M(-2.1%)
Mar 2009
-
-$40.60M(-147.2%)
$255.70M(+19.4%)
Dec 2008
$214.20M(-62.8%)
$86.00M(-24.5%)
$214.20M(-58.0%)
Sep 2008
-
$113.90M(+18.2%)
$509.70M(-1.3%)
Jun 2008
-
$96.40M(-217.4%)
$516.40M(+6.2%)
Mar 2008
-
-$82.10M(-121.5%)
$486.10M(-15.5%)
Dec 2007
$575.20M(+720.5%)
$381.50M(+216.3%)
$575.20M(+179.5%)
Sep 2007
-
$120.60M(+82.5%)
$205.80M(+44.7%)
Jun 2007
-
$66.10M(+844.3%)
$142.20M(-14.8%)
Mar 2007
-
$7.00M(-42.1%)
$166.90M(+138.1%)
Dec 2006
$70.10M(-52.2%)
$12.10M(-78.8%)
$70.10M(-50.4%)
Sep 2006
-
$57.00M(-37.2%)
$141.20M(-20.4%)
Jun 2006
-
$90.80M(-201.1%)
$177.30M(+14.1%)
Mar 2006
-
-$89.80M(-207.9%)
$155.40M(+5.9%)
Dec 2005
$146.70M(+2.7%)
$83.20M(-10.6%)
$146.70M(+41.9%)
Sep 2005
-
$93.10M(+35.1%)
$103.40M(+38.8%)
Jun 2005
-
$68.90M(-169.9%)
$74.50M(-7.9%)
Mar 2005
-
-$98.50M(-346.9%)
$80.90M(-43.3%)
Dec 2004
$142.80M(-13.9%)
$39.90M(-37.9%)
$142.80M(-19.8%)
Sep 2004
-
$64.20M(-14.7%)
$178.10M(-24.9%)
Jun 2004
-
$75.30M(-305.7%)
$237.10M(+29.6%)
Mar 2004
-
-$36.60M(-148.7%)
$183.00M(+10.4%)
Dec 2003
$165.80M(-25.8%)
$75.20M(-39.0%)
$165.80M(+1.3%)
Sep 2003
-
$123.20M(+481.1%)
$163.60M(+71.5%)
Jun 2003
-
$21.20M(-139.4%)
$95.40M(-44.6%)
Mar 2003
-
-$53.80M(-173.7%)
$172.30M(-22.9%)
Dec 2002
$223.50M(-17.9%)
$73.00M(+32.7%)
$223.50M(+48.5%)
Sep 2002
-
$55.00M(-43.9%)
$150.50M(+57.6%)
Jun 2002
-
$98.10M(-3873.1%)
$95.50M(-3773.1%)
Mar 2002
-
-$2.60M
-$2.60M
Dec 2001
$272.10M(+878.8%)
-
-
Dec 2000
$27.80M(-91.8%)
-
-
Dec 1999
$338.10M(+40.4%)
-
-
Dec 1998
$240.80M(-2.4%)
-
-
Dec 1997
$246.60M(+11.6%)
-
-
Dec 1996
$220.90M(-18.2%)
-
-
Dec 1995
$270.00M(-11.5%)
-
-
Dec 1994
$305.20M
-
-

FAQ

  • What is Armstrong World Industries annual cash flow from operations?
  • What is the all time high annual CFO for Armstrong World Industries?
  • What is Armstrong World Industries annual CFO year-on-year change?
  • What is Armstrong World Industries quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Armstrong World Industries?
  • What is Armstrong World Industries quarterly CFO year-on-year change?
  • What is Armstrong World Industries TTM cash flow from operations?
  • What is the all time high TTM CFO for Armstrong World Industries?
  • What is Armstrong World Industries TTM CFO year-on-year change?

What is Armstrong World Industries annual cash flow from operations?

The current annual CFO of AWI is $266.80M

What is the all time high annual CFO for Armstrong World Industries?

Armstrong World Industries all-time high annual cash flow from operations is $575.20M

What is Armstrong World Industries annual CFO year-on-year change?

Over the past year, AWI annual cash flow from operations has changed by +$33.30M (+14.26%)

What is Armstrong World Industries quarterly cash flow from operations?

The current quarterly CFO of AWI is $41.00M

What is the all time high quarterly CFO for Armstrong World Industries?

Armstrong World Industries all-time high quarterly cash flow from operations is $381.50M

What is Armstrong World Industries quarterly CFO year-on-year change?

Over the past year, AWI quarterly cash flow from operations has changed by +$14.60M (+55.30%)

What is Armstrong World Industries TTM cash flow from operations?

The current TTM CFO of AWI is $281.40M

What is the all time high TTM CFO for Armstrong World Industries?

Armstrong World Industries all-time high TTM cash flow from operations is $575.20M

What is Armstrong World Industries TTM CFO year-on-year change?

Over the past year, AWI TTM cash flow from operations has changed by +$47.70M (+20.41%)
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