Annual CFO
$18.54 M
+$46.98 M+165.18%
December 31, 2023
Summary
- As of February 12, 2025, BGFV annual cash flow from operations is $18.54 million, with the most recent change of +$46.98 million (+165.18%) on December 31, 2023.
- During the last 3 years, BGFV annual CFO has fallen by -$130.21 million (-87.54%).
- BGFV annual CFO is now -87.54% below its all-time high of $148.74 million, reached on December 1, 2020.
Performance
BGFV Cash From Operations Chart
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Quarterly CFO
$12.05 M
+$23.20 M+208.21%
September 29, 2024
Summary
- As of February 12, 2025, BGFV quarterly cash flow from operations is $12.05 million, with the most recent change of +$23.20 million (+208.21%) on September 29, 2024.
- Over the past year, BGFV quarterly CFO has increased by +$14.58 million (+577.24%).
- BGFV quarterly CFO is now -84.58% below its all-time high of $78.16 million, reached on September 27, 2020.
Performance
BGFV Quarterly CFO Chart
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TTM CFO
$6.60 M
-$12.31 M-65.10%
September 29, 2024
Summary
- As of February 12, 2025, BGFV TTM cash flow from operations is $6.60 million, with the most recent change of -$12.31 million (-65.10%) on September 29, 2024.
- Over the past year, BGFV TTM CFO has dropped by -$11.94 million (-64.39%).
- BGFV TTM CFO is now -96.63% below its all-time high of $196.02 million, reached on March 1, 2021.
Performance
BGFV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BGFV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +165.2% | +577.2% | -64.4% |
| 3 y3 years | -87.5% | +86.8% | -93.9% |
| 5 y5 years | -24.4% | +50.2% | -53.8% |
BGFV 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 | -84.0% | +165.2% | -50.5% | +150.8% | -94.3% | +123.2% |
| 5 y | 5-year | -87.5% | +165.2% | -84.6% | +150.8% | -96.6% | +123.2% |
| alltime | all time | -87.5% | +165.2% | -84.6% | +150.8% | -96.6% | +123.2% |
Big 5 Sporting Goods Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $12.05 M(-208.2%) | $6.60 M(-65.1%) |
| Jun 2024 | - | -$11.14 M(-235.6%) | $18.92 M(+30.8%) |
| Mar 2024 | - | $8.21 M(-425.1%) | $14.46 M(-22.0%) |
| Dec 2023 | $18.54 M(-165.2%) | -$2.53 M(-110.4%) | $18.54 M(-17.8%) |
| Sep 2023 | - | $24.37 M(-256.2%) | $22.54 M(+205.2%) |
| Jun 2023 | - | -$15.60 M(-226.9%) | $7.38 M(-2.4%) |
| Mar 2023 | - | $12.29 M(+731.7%) | $7.57 M(-126.6%) |
| Dec 2022 | -$28.44 M(-124.6%) | $1.48 M(-84.0%) | -$28.44 M(+196.8%) |
| Sep 2022 | - | $9.21 M(-159.8%) | -$9.58 M(-22.3%) |
| Jun 2022 | - | -$15.41 M(-35.0%) | -$12.34 M(-124.8%) |
| Mar 2022 | - | -$23.72 M(-216.6%) | $49.84 M(-56.9%) |
| Dec 2021 | $115.53 M(-22.3%) | $20.34 M(+215.0%) | $115.53 M(+7.4%) |
| Sep 2021 | - | $6.46 M(-86.2%) | $107.55 M(-40.0%) |
| Jun 2021 | - | $46.76 M(+11.4%) | $179.25 M(-8.6%) |
| Mar 2021 | - | $41.97 M(+239.7%) | $196.02 M(+31.8%) |
| Dec 2020 | $148.74 M(+941.6%) | $12.36 M(-84.2%) | $148.74 M(+8.6%) |
| Sep 2020 | - | $78.16 M(+23.0%) | $137.02 M(+104.9%) |
| Jun 2020 | - | $63.53 M(-1298.3%) | $66.88 M(-1977.7%) |
| Mar 2020 | - | -$5.30 M(-944.3%) | -$3.56 M(-124.9%) |
| Dec 2019 | $14.28 M(-41.8%) | $628.00 K(-92.2%) | $14.28 M(-69.1%) |
| Sep 2019 | - | $8.03 M(-216.1%) | $46.23 M(-11.1%) |
| Jun 2019 | - | -$6.91 M(-155.1%) | $52.02 M(+13.1%) |
| Mar 2019 | - | $12.54 M(-61.5%) | $45.99 M(+87.6%) |
| Dec 2018 | $24.52 M(-659.3%) | $32.58 M(+135.7%) | $24.52 M(-455.8%) |
| Sep 2018 | - | $13.82 M(-206.7%) | -$6.89 M(+0.4%) |
| Jun 2018 | - | -$12.95 M(+45.1%) | -$6.86 M(-43.9%) |
| Mar 2018 | - | -$8.93 M(-865.0%) | -$12.23 M(+179.1%) |
| Dec 2017 | -$4.38 M(-106.0%) | $1.17 M(-91.6%) | -$4.38 M(-133.5%) |
| Sep 2017 | - | $13.85 M(-175.6%) | $13.08 M(-65.5%) |
| Jun 2017 | - | -$18.32 M(+1601.5%) | $37.87 M(-39.8%) |
| Mar 2017 | - | -$1.08 M(-105.8%) | $62.95 M(-14.5%) |
| Dec 2016 | $73.67 M(+85.8%) | $18.63 M(-51.8%) | $73.67 M(+6.2%) |
| Sep 2016 | - | $38.63 M(+471.5%) | $69.34 M(+45.9%) |
| Jun 2016 | - | $6.76 M(-29.9%) | $47.52 M(+59.6%) |
| Mar 2016 | - | $9.64 M(-32.6%) | $29.78 M(-24.9%) |
| Dec 2015 | $39.65 M(+38.9%) | $14.30 M(-14.9%) | $39.65 M(+37.7%) |
| Sep 2015 | - | $16.81 M(-253.1%) | $28.80 M(-26.7%) |
| Jun 2015 | - | -$10.98 M(-156.3%) | $39.27 M(-12.0%) |
| Mar 2015 | - | $19.51 M(+465.0%) | $44.64 M(+56.4%) |
| Dec 2014 | $28.54 M(+8.6%) | $3.45 M(-87.3%) | $28.54 M(+9.0%) |
| Sep 2014 | - | $27.29 M(-586.8%) | $26.19 M(+91.5%) |
| Jun 2014 | - | -$5.61 M(-264.8%) | $13.68 M(+131.6%) |
| Mar 2014 | - | $3.40 M(+206.9%) | $5.91 M(-77.5%) |
| Dec 2013 | $26.29 M | $1.11 M(-92.5%) | $26.29 M(-27.5%) |
| Sep 2013 | - | $14.77 M(-210.4%) | $36.25 M(-16.8%) |
| Jun 2013 | - | -$13.38 M(-156.2%) | $43.57 M(-16.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $23.78 M(+114.7%) | $52.00 M(+31.3%) |
| Dec 2012 | $39.60 M(+1685.6%) | $11.07 M(-49.9%) | $39.60 M(-6.4%) |
| Sep 2012 | - | $22.09 M(-546.8%) | $42.32 M(+120.7%) |
| Jun 2012 | - | -$4.94 M(-143.4%) | $19.17 M(+103.4%) |
| Mar 2012 | - | $11.39 M(-17.4%) | $9.43 M(+325.1%) |
| Dec 2011 | $2.22 M(-92.6%) | $13.79 M(-1400.8%) | $2.22 M(-60.7%) |
| Sep 2011 | - | -$1.06 M(-92.8%) | $5.65 M(-70.2%) |
| Jun 2011 | - | -$14.69 M(-451.6%) | $18.93 M(+6.8%) |
| Mar 2011 | - | $4.18 M(-75.7%) | $17.72 M(-40.7%) |
| Dec 2010 | $29.87 M(-44.8%) | $17.22 M(+40.9%) | $29.87 M(+54.4%) |
| Sep 2010 | - | $12.22 M(-176.9%) | $19.34 M(-25.5%) |
| Jun 2010 | - | -$15.90 M(-197.4%) | $25.98 M(-40.7%) |
| Mar 2010 | - | $16.32 M(+143.8%) | $43.83 M(-19.0%) |
| Dec 2009 | $54.09 M(+36.9%) | $6.70 M(-64.5%) | $54.09 M(-6.0%) |
| Sep 2009 | - | $18.86 M(+865.1%) | $57.55 M(+23.2%) |
| Jun 2009 | - | $1.95 M(-92.6%) | $46.70 M(+1.4%) |
| Mar 2009 | - | $26.58 M(+161.8%) | $46.07 M(+16.6%) |
| Dec 2008 | $39.50 M(+60.2%) | $10.15 M(+26.7%) | $39.50 M(-2.4%) |
| Sep 2008 | - | $8.01 M(+507.6%) | $40.49 M(-1.5%) |
| Jun 2008 | - | $1.32 M(-93.4%) | $41.12 M(+60.2%) |
| Mar 2008 | - | $20.02 M(+79.6%) | $25.66 M(+4.0%) |
| Dec 2007 | $24.66 M(-44.2%) | $11.14 M(+29.0%) | $24.66 M(-34.4%) |
| Sep 2007 | - | $8.64 M(-161.1%) | $37.62 M(-20.1%) |
| Jun 2007 | - | -$14.13 M(-174.3%) | $47.12 M(-9.7%) |
| Mar 2007 | - | $19.02 M(-21.1%) | $52.19 M(+18.1%) |
| Dec 2006 | $44.20 M(+37.3%) | $24.10 M(+32.9%) | $44.20 M(+17.2%) |
| Sep 2006 | - | $18.13 M(-300.1%) | $37.70 M(+9.5%) |
| Jun 2006 | - | -$9.06 M(-182.1%) | $34.44 M(-17.1%) |
| Mar 2006 | - | $11.03 M(-37.3%) | $41.55 M(+29.1%) |
| Dec 2005 | $32.20 M(-17.8%) | $17.60 M(+18.4%) | $32.20 M(-24.7%) |
| Sep 2005 | - | $14.87 M(-863.0%) | $42.73 M(+2.7%) |
| Jun 2005 | - | -$1.95 M(-216.5%) | $41.62 M(+17.7%) |
| Mar 2005 | - | $1.67 M(-94.1%) | $35.37 M(-9.7%) |
| Dec 2004 | $39.15 M(+17.1%) | $28.14 M(+104.6%) | $39.15 M(+32.5%) |
| Sep 2004 | - | $13.76 M(-267.8%) | $29.54 M(-19.3%) |
| Jun 2004 | - | -$8.20 M(-250.3%) | $36.61 M(+10.3%) |
| Mar 2004 | - | $5.45 M(-70.6%) | $33.19 M(-0.7%) |
| Dec 2003 | $33.42 M(+1.6%) | $18.53 M(-11.1%) | $33.42 M(-17.7%) |
| Sep 2003 | - | $20.83 M(-279.2%) | $40.63 M(+55.8%) |
| Jun 2003 | - | -$11.62 M(-304.4%) | $26.08 M(-25.6%) |
| Mar 2003 | - | $5.69 M(-77.9%) | $35.06 M(+6.5%) |
| Dec 2002 | $32.91 M(+4.4%) | $25.74 M(+309.6%) | $32.91 M(+358.9%) |
| Sep 2002 | - | $6.28 M(-337.3%) | $7.17 M(+707.5%) |
| Jun 2002 | - | -$2.65 M(-174.9%) | $888.00 K(-74.9%) |
| Mar 2002 | - | $3.54 M | $3.54 M |
| Dec 2001 | $31.52 M | - | - |
FAQ
- What is Big 5 Sporting Goods annual cash flow from operations?
- What is the all time high annual CFO for Big 5 Sporting Goods?
- What is Big 5 Sporting Goods annual CFO year-on-year change?
- What is Big 5 Sporting Goods quarterly cash flow from operations?
- What is the all time high quarterly CFO for Big 5 Sporting Goods?
- What is Big 5 Sporting Goods quarterly CFO year-on-year change?
- What is Big 5 Sporting Goods TTM cash flow from operations?
- What is the all time high TTM CFO for Big 5 Sporting Goods?
- What is Big 5 Sporting Goods TTM CFO year-on-year change?
What is Big 5 Sporting Goods annual cash flow from operations?
The current annual CFO of BGFV is $18.54 M
What is the all time high annual CFO for Big 5 Sporting Goods?
Big 5 Sporting Goods all-time high annual cash flow from operations is $148.74 M
What is Big 5 Sporting Goods annual CFO year-on-year change?
Over the past year, BGFV annual cash flow from operations has changed by +$46.98 M (+165.18%)
What is Big 5 Sporting Goods quarterly cash flow from operations?
The current quarterly CFO of BGFV is $12.05 M
What is the all time high quarterly CFO for Big 5 Sporting Goods?
Big 5 Sporting Goods all-time high quarterly cash flow from operations is $78.16 M
What is Big 5 Sporting Goods quarterly CFO year-on-year change?
Over the past year, BGFV quarterly cash flow from operations has changed by +$14.58 M (+577.24%)
What is Big 5 Sporting Goods TTM cash flow from operations?
The current TTM CFO of BGFV is $6.60 M
What is the all time high TTM CFO for Big 5 Sporting Goods?
Big 5 Sporting Goods all-time high TTM cash flow from operations is $196.02 M
What is Big 5 Sporting Goods TTM CFO year-on-year change?
Over the past year, BGFV TTM cash flow from operations has changed by -$11.94 M (-64.39%)