Annual CFO
$465.04 M
+$81.53 M+21.26%
September 30, 2024
Summary
- As of March 13, 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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Earnings dates
Quarterly CFO
-$12.41 M
NaN%
December 31, 2024
Summary
- As of March 13, 2025, BIRK quarterly cash flow from operations is -$12.41 million
- BIRK quarterly CFO is now -104.80% below its all-time high of $258.38 million, reached on June 30, 2023.
Performance
BIRK Quarterly CFO Chart
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TTM CFO
-$12.41 M
NaN%
December 31, 2024
Summary
- As of March 13, 2025, BIRK TTM cash flow from operations is -$12.41 million
- BIRK TTM CFO is now -103.19% below its all-time high of $388.96 million, reached on December 31, 2023.
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% | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | +114.4% | - | - |
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% | -104.8% | +77.2% | -103.2% | at low |
| 5 y | 5-year | at high | +114.4% | -104.8% | +77.2% | -103.2% | at low |
| alltime | all time | at high | +114.4% | -104.8% | +77.2% | -103.2% | at low |
Birkenstock Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$12.41 M(-74.6%) | -$12.41 M(-103.2%) |
| Sep 2024 | $465.04 M(+21.3%) | - | - |
| Dec 2023 | - | -$48.92 M(-140.5%) | $388.96 M(+1.4%) |
| Sep 2023 | $383.51 M | $120.74 M(-53.3%) | $383.51 M(+46.0%) |
| Jun 2023 | - | $258.38 M(+339.8%) | $262.77 M(+120.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $58.75 M(-208.1%) | $119.43 M(+96.8%) |
| Dec 2022 | - | -$54.37 M(-147.3%) | $60.68 M(-47.3%) |
| Sep 2022 | $254.02 M(+17.1%) | - | - |
| Jun 2022 | - | $115.05 M | $115.05 M |
| Sep 2020 | $216.94 M | - | - |
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 TTM cash flow from operations?
- What is the all time high TTM CFO for Birkenstock Holding?
What is Birkenstock Holding annual cash flow from operations?
The current annual CFO of BIRK is $465.04 M
What is the all time high annual CFO for Birkenstock Holding?
Birkenstock Holding all-time high annual cash flow from operations is $465.04 M
What is Birkenstock Holding annual CFO year-on-year change?
Over the past year, BIRK annual cash flow from operations has changed by +$81.53 M (+21.26%)
What is Birkenstock Holding quarterly cash flow from operations?
The current quarterly CFO of BIRK is -$12.41 M
What is the all time high quarterly CFO for Birkenstock Holding?
Birkenstock Holding all-time high quarterly cash flow from operations is $258.38 M
What is Birkenstock Holding TTM cash flow from operations?
The current TTM CFO of BIRK is -$12.41 M
What is the all time high TTM CFO for Birkenstock Holding?
Birkenstock Holding all-time high TTM cash flow from operations is $388.96 M