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Birkenstock Holding (BIRK) Cash From Operations

Annual CFO

$465.04 M
+$81.53 M+21.26%

September 30, 2024


Summary


Performance

BIRK Cash From Operations Chart

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Highlights

High & Low

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OtherBIRKcash flowmetrics:

Quarterly CFO

-$12.41 M
NaN%

December 31, 2024


Summary


Performance

BIRK Quarterly CFO Chart

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TTM CFO

-$12.41 M
NaN%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.3%--
3 y3 years---
5 y5 years+114.4%--

BIRK 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+83.1%-104.8%+77.2%-103.2%at low
5 y5-yearat high+114.4%-104.8%+77.2%-103.2%at low
alltimeall timeat high+114.4%-104.8%+77.2%-103.2%at low

Birkenstock Holding Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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