annual CFO:
$465.04M+$81.53M(+21.26%)Summary
- As of today (May 29, 2025), BIRK annual cash flow from operations is $465.04 million, with the most recent change of +$81.53 million (+21.26%) on September 30, 2024.
- BIRK annual CFO is now at all-time high.
Performance
BIRK Cash from operations Chart
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quarterly CFO:
-$19.08M-$6.67M(-53.74%)Summary
- As of today (May 29, 2025), BIRK quarterly cash flow from operations is -$19.08 million, with the most recent change of -$6.67 million (-53.74%) on March 1, 2025.
- Over the past year, BIRK quarterly CFO has dropped by -$72.93 million (-135.44%).
- BIRK quarterly CFO is now -106.30% below its all-time high of $303.13 million, reached on June 30, 2024.
Performance
BIRK quarterly CFO Chart
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TTM CFO:
$428.62M-$72.93M(-14.54%)Summary
- As of today (May 29, 2025), BIRK TTM cash flow from operations is $428.62 million, with the most recent change of -$72.93 million (-14.54%) on March 1, 2025.
- Over the past year, BIRK TTM CFO has increased by +$44.57 million (+11.61%).
- BIRK TTM CFO is now -14.54% below its all-time high of $501.55 million, reached on December 31, 2024.
Performance
BIRK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BIRK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.3% | -135.4% | +11.6% |
| 3 y3 years | - | -116.6% | +272.6% |
| 5 y5 years | +114.4% | -116.6% | +272.6% |
BIRK 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 | +83.1% | -106.3% | +64.9% | -14.5% | +606.4% |
| 5 y | 5-year | at high | +114.4% | -106.3% | +64.9% | -14.5% | +606.4% |
| alltime | all time | at high | +114.4% | -106.3% | +64.9% | -14.5% | +606.4% |
BIRK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$19.08M(+53.7%) | $428.62M(-14.5%) |
| Dec 2024 | - | -$12.41M(-107.9%) | $501.55M(+7.9%) |
| Sep 2024 | $465.04M(+21.3%) | $156.99M(-48.2%) | $465.04M(+8.5%) |
| Jun 2024 | - | $303.13M(+463.0%) | $428.79M(+11.7%) |
| Mar 2024 | - | $53.84M(-210.1%) | $384.05M(-1.3%) |
| Dec 2023 | - | -$48.92M(-140.5%) | $388.96M(+1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | $383.51M(+51.0%) | $120.74M(-53.3%) | $383.51M(+46.0%) |
| Jun 2023 | - | $258.38M(+339.8%) | $262.77M(+120.0%) |
| Mar 2023 | - | $58.75M(-208.1%) | $119.43M(+96.8%) |
| Dec 2022 | - | -$54.37M(-147.3%) | $60.68M(-47.3%) |
| Sep 2022 | $254.02M(+17.1%) | - | - |
| Jun 2022 | - | $115.05M | $115.05M |
| Sep 2020 | $216.94M | - | - |
FAQ
- What is Birkenstock Holding annual cash flow from operations?
- What is the all time high annual CFO for Birkenstock Holding?
- What is Birkenstock Holding annual CFO year-on-year change?
- What is Birkenstock Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Birkenstock Holding?
- What is Birkenstock Holding quarterly CFO year-on-year change?
- What is Birkenstock Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Birkenstock Holding?
- What is Birkenstock Holding TTM CFO year-on-year change?
What is Birkenstock Holding annual cash flow from operations?
The current annual CFO of BIRK is $465.04M
What is the all time high annual CFO for Birkenstock Holding?
Birkenstock Holding all-time high annual cash flow from operations is $465.04M
What is Birkenstock Holding annual CFO year-on-year change?
Over the past year, BIRK annual cash flow from operations has changed by +$81.53M (+21.26%)
What is Birkenstock Holding quarterly cash flow from operations?
The current quarterly CFO of BIRK is -$19.08M
What is the all time high quarterly CFO for Birkenstock Holding?
Birkenstock Holding all-time high quarterly cash flow from operations is $303.13M
What is Birkenstock Holding quarterly CFO year-on-year change?
Over the past year, BIRK quarterly cash flow from operations has changed by -$72.93M (-135.44%)
What is Birkenstock Holding TTM cash flow from operations?
The current TTM CFO of BIRK is $428.62M
What is the all time high TTM CFO for Birkenstock Holding?
Birkenstock Holding all-time high TTM cash flow from operations is $501.55M
What is Birkenstock Holding TTM CFO year-on-year change?
Over the past year, BIRK TTM cash flow from operations has changed by +$44.57M (+11.61%)