Annual CFO:
$284.18M-$53.55M(-15.86%)Summary
- As of today, BGSI annual cash from operations is $284.18 million, with the most recent change of -$53.55 million (-15.86%) on December 1, 2024.
- During the last 3 years, BGSI annual cash from operations has risen by +$97.34 million (+52.10%).
- BGSI annual cash from operations is now -15.86% below its all-time high of $337.73 million, reached on December 1, 2023.
Performance
BGSI Cash From Operations Chart
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Quarterly CFO:
$96.15M+$32.96M(+52.16%)Summary
- As of today, BGSI quarterly cash from operations is $96.15 million, with the most recent change of +$32.96 million (+52.16%) on June 1, 2025.
- Over the past year, BGSI quarterly cash from operations has increased by +$24.14 million (+33.51%).
- BGSI quarterly cash from operations is now -8.63% below its all-time high of $105.24 million, reached on September 1, 2022.
Performance
BGSI Quarterly Cash From Operations Chart
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TTM CFO:
$290.07M+$24.14M(+9.08%)Summary
- As of today, BGSI TTM cash from operations is $290.07 million, with the most recent change of +$24.14 million (+9.08%) on June 1, 2025.
- Over the past year, BGSI TTM cash from operations has dropped by -$11.69 million (-3.87%).
- BGSI TTM cash from operations is now -14.09% below its all-time high of $337.62 million, reached on December 1, 2023.
Performance
BGSI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BGSI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -15.9% | +33.5% | -3.9% |
| 3Y3 Years | +52.1% | +55.0% | +53.6% |
| 5Y5 Years | +34.5% | +158.4% | +29.1% |
BGSI 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -15.9% | +52.1% | -8.6% | +272.0% | -14.1% | +16.0% |
| 5Y | 5-Year | -15.9% | +52.1% | -8.6% | +272.0% | -14.1% | +58.5% |
| All-Time | All-Time | -15.9% | >+9999.0% | -8.6% | >+9999.0% | -14.1% | >+9999.0% |
BGSI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $96.15M(+52.2%) | $290.07M(+9.1%) |
| Mar 2025 | - | $63.19M(-7.7%) | $265.93M(-4.7%) |
| Dec 2024 | $284.18M(-15.9%) | $68.49M(+10.1%) | $279.02M(-7.6%) |
| Sep 2024 | - | $62.23M(-13.6%) | $301.96M(+0.1%) |
| Jun 2024 | - | $72.02M(-5.6%) | $301.75M(-9.6%) |
| Mar 2024 | - | $76.28M(-16.6%) | $333.75M(-1.1%) |
| Dec 2023 | $337.73M(+35.8%) | $91.44M(+47.4%) | $337.62M(+24.1%) |
| Sep 2023 | - | $62.02M(-40.4%) | $272.04M(-13.7%) |
| Jun 2023 | - | $104.02M(+29.8%) | $315.26M(+15.4%) |
| Mar 2023 | - | $80.16M(+210.1%) | $273.29M(+9.3%) |
| Dec 2022 | $248.75M(+33.1%) | $25.85M(-75.4%) | $250.03M(-2.0%) |
| Sep 2022 | - | $105.24M(+69.6%) | $255.14M(+35.1%) |
| Jun 2022 | - | $62.04M(+9.0%) | $188.81M(+3.2%) |
| Mar 2022 | - | $56.90M(+83.8%) | $183.00M(-2.2%) |
| Dec 2021 | $186.84M(-13.3%) | $30.96M(-20.4%) | $187.03M(-13.7%) |
| Sep 2021 | - | $38.92M(-30.8%) | $216.81M(-8.6%) |
| Jun 2021 | - | $56.22M(-7.7%) | $237.09M(+8.7%) |
| Mar 2021 | - | $60.93M(+0.3%) | $218.08M(-1.6%) |
| Dec 2020 | $215.41M(+1.9%) | $60.74M(+2.6%) | $221.73M(-1.3%) |
| Sep 2020 | - | $59.19M(+59.1%) | $224.61M(+8.4%) |
| Jun 2020 | - | $37.21M(-42.4%) | $207.21M(-9.1%) |
| Mar 2020 | - | $64.58M(+1.5%) | $227.90M(+7.9%) |
| Dec 2019 | $211.29M(+51.7%) | $63.63M(+52.2%) | $211.25M(+6.5%) |
| Sep 2019 | - | $41.80M(-27.8%) | $198.43M(+17.2%) |
| Jun 2019 | - | $57.90M(+20.8%) | $169.32M(+5.9%) |
| Mar 2019 | - | $47.93M(-5.6%) | $159.91M(+15.0%) |
| Dec 2018 | $139.27M(+51.1%) | $50.80M(+300.2%) | $139.05M(+9.6%) |
| Sep 2018 | - | $12.69M(-73.8%) | $126.85M(+1.2%) |
| Jun 2018 | - | $48.49M(+79.1%) | $125.36M(+20.4%) |
| Mar 2018 | - | $27.07M(-29.9%) | $104.14M(+13.1%) |
| Dec 2017 | $92.20M(+34.7%) | $38.60M(+244.5%) | $92.10M(+13.6%) |
| Sep 2017 | - | $11.20M(-58.9%) | $81.07M(+1.9%) |
| Jun 2017 | - | $27.27M(+81.4%) | $79.57M(+1.2%) |
| Mar 2017 | - | $15.03M(-45.5%) | $78.61M(+14.1%) |
| Dec 2016 | $68.43M(+6.2%) | $27.57M(+184.1%) | $68.90M(+8.2%) |
| Sep 2016 | - | $9.70M(-63.1%) | $63.68M(-2.9%) |
| Jun 2016 | - | $26.31M(+394.6%) | $65.56M(+29.7%) |
| Mar 2016 | - | $5.32M(-76.2%) | $50.56M(-21.3%) |
| Dec 2015 | $64.45M(+39.0%) | $22.35M(+92.9%) | $64.22M(+28.1%) |
| Sep 2015 | - | $11.58M(+2.5%) | $50.15M(-0.3%) |
| Jun 2015 | - | $11.30M(-40.4%) | $50.28M(-8.0%) |
| Mar 2015 | - | $18.98M(+129.1%) | $54.65M(+17.5%) |
| Dec 2014 | $46.37M | $8.28M(-29.3%) | $46.52M(-6.1%) |
| Sep 2014 | - | $11.72M(-25.2%) | $49.53M(+17.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $15.67M(+44.4%) | $42.18M(+31.7%) |
| Mar 2014 | - | $10.85M(-3.9%) | $32.02M(+32.6%) |
| Dec 2013 | $24.29M(+24.8%) | $11.29M(+158.3%) | $24.14M(+6.1%) |
| Sep 2013 | - | $4.37M(-20.6%) | $22.76M(+7.8%) |
| Jun 2013 | - | $5.51M(+84.9%) | $21.11M(+8.5%) |
| Mar 2013 | - | $2.98M(-69.9%) | $19.46M(-0.2%) |
| Dec 2012 | $19.46M(+17.9%) | $9.90M(+263.3%) | $19.51M(+32.1%) |
| Sep 2012 | - | $2.73M(-29.3%) | $14.76M(-17.5%) |
| Jun 2012 | - | $3.86M(+27.6%) | $17.89M(+10.9%) |
| Mar 2012 | - | $3.02M(-41.5%) | $16.13M(-1.9%) |
| Dec 2011 | $16.50M(+8.8%) | $5.16M(-11.9%) | $16.43M(+4.7%) |
| Sep 2011 | - | $5.86M(+180.0%) | $15.70M(+4.1%) |
| Jun 2011 | - | $2.09M(-37.1%) | $15.09M(-3.7%) |
| Mar 2011 | - | $3.33M(-24.9%) | $15.67M(+1.5%) |
| Dec 2010 | $15.17M(+21.0%) | $4.43M(-15.4%) | $15.43M(+2.8%) |
| Sep 2010 | - | $5.24M(+96.0%) | $15.01M(+17.7%) |
| Jun 2010 | - | $2.67M(-13.5%) | $12.75M(-7.8%) |
| Mar 2010 | - | $3.09M(-22.8%) | $13.82M(+9.0%) |
| Dec 2009 | $12.54M(-3.0%) | $4.00M(+34.4%) | $12.68M(+7.7%) |
| Sep 2009 | - | $2.98M(-20.5%) | $11.77M(-2.7%) |
| Jun 2009 | - | $3.75M(+92.2%) | $12.10M(-1.5%) |
| Mar 2009 | - | $1.95M(-37.0%) | $12.29M(-3.9%) |
| Dec 2008 | $12.93M(+126.3%) | $3.09M(-6.5%) | $12.79M(+19.5%) |
| Sep 2008 | - | $3.31M(-15.9%) | $10.70M(+44.8%) |
| Jun 2008 | - | $3.93M(+60.6%) | $7.39M(+113.9%) |
| Mar 2008 | - | $2.45M(+144.1%) | $3.45M(+149.0%) |
| Dec 2007 | $5.71M(+115.1%) | $1.00M(+161.9%) | $1.39M(-46.5%) |
| Mar 2007 | - | $383.20K(-36.8%) | $2.59M(-2.6%) |
| Dec 2006 | $2.65M(-51.8%) | $606.70K(-5.0%) | $2.66M(-57.8%) |
| Sep 2006 | - | $638.90K(-33.8%) | $6.30M(+15.0%) |
| Jun 2006 | - | $965.70K(+113.8%) | $5.48M(+2.8%) |
| Mar 2006 | - | $451.60K(-89.4%) | $5.33M(-6.2%) |
| Dec 2005 | $5.50M(-8.6%) | $4.25M(+2389.3%) | $5.68M(+51.7%) |
| Sep 2005 | - | -$185.50K(-122.7%) | $3.74M(-31.1%) |
| Jun 2005 | - | $816.70K(+1.6%) | $5.43M(+20.6%) |
| Mar 2005 | - | $803.50K(-65.2%) | $4.51M(-29.8%) |
| Dec 2004 | $6.02M(+41.7%) | $2.31M(+53.5%) | $6.42M(+35.1%) |
| Sep 2004 | - | $1.50M(+1461.3%) | $4.75M(-5.1%) |
| Jun 2004 | - | -$110.50K(-104.1%) | $5.01M(-20.8%) |
| Mar 2004 | - | $2.72M(+323.3%) | $6.33M(+48.3%) |
| Dec 2003 | $4.25M(+57.3%) | $641.60K(-63.5%) | $4.26M(+17.7%) |
| Sep 2003 | - | $1.76M(+45.7%) | $3.62M(+94.5%) |
| Jun 2003 | - | $1.21M(+84.3%) | $1.86M(+184.3%) |
| Mar 2003 | - | $655.20K | $655.20K |
| Dec 2002 | $2.70M | - | - |
FAQ
- What is Boyd Group Services Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Boyd Group Services Inc.?
- What is Boyd Group Services Inc. annual cash from operations year-on-year change?
- What is Boyd Group Services Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Boyd Group Services Inc.?
- What is Boyd Group Services Inc. quarterly cash from operations year-on-year change?
- What is Boyd Group Services Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Boyd Group Services Inc.?
- What is Boyd Group Services Inc. TTM cash from operations year-on-year change?
What is Boyd Group Services Inc. annual cash from operations?
The current annual cash from operations of BGSI is $284.18M
What is the all-time high annual cash from operations for Boyd Group Services Inc.?
Boyd Group Services Inc. all-time high annual cash from operations is $337.73M
What is Boyd Group Services Inc. annual cash from operations year-on-year change?
Over the past year, BGSI annual cash from operations has changed by -$53.55M (-15.86%)
What is Boyd Group Services Inc. quarterly cash from operations?
The current quarterly cash from operations of BGSI is $96.15M
What is the all-time high quarterly cash from operations for Boyd Group Services Inc.?
Boyd Group Services Inc. all-time high quarterly cash from operations is $105.24M
What is Boyd Group Services Inc. quarterly cash from operations year-on-year change?
Over the past year, BGSI quarterly cash from operations has changed by +$24.14M (+33.51%)
What is Boyd Group Services Inc. TTM cash from operations?
The current TTM cash from operations of BGSI is $290.07M
What is the all-time high TTM cash from operations for Boyd Group Services Inc.?
Boyd Group Services Inc. all-time high TTM cash from operations is $337.62M
What is Boyd Group Services Inc. TTM cash from operations year-on-year change?
Over the past year, BGSI TTM cash from operations has changed by -$11.69M (-3.87%)