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Banco Macro S.A. (BMA) Cash from operations

annual CFO:

$1.18B-$6.49B(-84.66%)
December 31, 2024

Summary

  • As of today (August 31, 2025), BMA annual cash flow from operations is $1.18 billion, with the most recent change of -$6.49 billion (-84.66%) on December 31, 2024.
  • During the last 3 years, BMA annual CFO has fallen by -$54.61 million (-4.44%).
  • BMA annual CFO is now -84.66% below its all-time high of $7.67 billion, reached on December 31, 2023.

Performance

BMA Cash from operations Chart

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quarterly CFO:

$363.71M-$2.36B(-86.63%)
March 31, 2025

Summary

  • As of today (August 31, 2025), BMA quarterly cash flow from operations is $363.71 million, with the most recent change of -$2.36 billion (-86.63%) on March 31, 2025.
  • Over the past year, BMA quarterly CFO has dropped by -$423.72 million (-53.81%).
  • BMA quarterly CFO is now -91.52% below its all-time high of $4.29 billion, reached on December 31, 2023.

Performance

BMA quarterly CFO Chart

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TTM CFO:

$751.88M-$423.72M(-36.04%)
March 31, 2025

Summary

  • As of today (August 31, 2025), BMA TTM cash flow from operations is $751.88 million, with the most recent change of -$423.72 million (-36.04%) on March 31, 2025.
  • Over the past year, BMA TTM CFO has dropped by -$7.06 billion (-90.38%).
  • BMA TTM CFO is now -90.38% below its all-time high of $7.81 billion, reached on March 31, 2024.

Performance

BMA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BMA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-84.7%-53.8%-90.4%
3 y3 years-4.4%+43.4%-37.9%
5 y5 years+43.6%+136.7%-16.7%

BMA 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-year-84.7%at low-91.5%+116.5%-90.4%at low
5 y5-year-84.7%+43.6%-91.5%+116.5%-90.4%at low
alltimeall time-84.7%+242.7%-91.5%+116.5%-90.4%+379.1%

BMA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$363.71M(-86.6%)
$751.88M(-36.0%)
Dec 2024
$1.18B(-84.7%)
$2.72B(-223.1%)
$1.18B(-57.1%)
Sep 2024
-
-$2.21B(+1693.9%)
$2.74B(-57.1%)
Jun 2024
-
-$123.16M(-115.6%)
$6.39B(-18.2%)
Mar 2024
-
$787.43M(-81.6%)
$7.81B(+1.9%)
Dec 2023
$7.67B(+109.3%)
$4.29B(+198.4%)
$7.67B(+112.5%)
Sep 2023
-
$1.44B(+10.3%)
$3.61B(-22.4%)
Jun 2023
-
$1.30B(+103.6%)
$4.65B(+14.8%)
Mar 2023
-
$639.44M(+179.5%)
$4.05B(+10.5%)
Dec 2022
$3.66B(+197.8%)
$228.76M(-90.8%)
$3.66B(-6.3%)
Sep 2022
-
$2.48B(+252.0%)
$3.91B(+124.7%)
Jun 2022
-
$703.71M(+177.5%)
$1.74B(+43.8%)
Mar 2022
-
$253.60M(-46.8%)
$1.21B(-1.6%)
Dec 2021
$1.23B(-3.6%)
$477.02M(+55.6%)
$1.23B(-6.3%)
Sep 2021
-
$306.61M(+77.1%)
$1.31B(+2.9%)
Jun 2021
-
$173.13M(-36.7%)
$1.28B(-8.7%)
Mar 2021
-
$273.45M(-51.1%)
$1.40B(+9.4%)
Dec 2020
$1.28B(+55.9%)
$559.18M(+107.5%)
$1.28B(+14.4%)
Sep 2020
-
$269.45M(-8.4%)
$1.12B(+23.6%)
Jun 2020
-
$294.09M(+91.4%)
$902.29M(+109.3%)
Mar 2020
-
$153.68M(-61.4%)
$431.12M(-47.3%)
Dec 2019
$818.67M(+5.4%)
$398.44M(+610.3%)
$818.67M(+2.9%)
Sep 2019
-
$56.09M(-131.7%)
$795.28M(+1.6%)
Jun 2019
-
-$177.09M(-132.7%)
$782.88M(-28.9%)
Mar 2019
-
$541.23M(+44.3%)
$1.10B(+77.5%)
Dec 2018
$776.82M(+28.8%)
$375.04M(+758.3%)
$620.64M(+150.9%)
Sep 2018
-
$43.70M(-69.1%)
$247.41M(-42.9%)
Jun 2018
-
$141.44M(+133.9%)
$433.61M(-10.1%)
Mar 2018
-
$60.46M(+3239.7%)
$482.45M(-20.0%)
Dec 2017
$603.31M(-29.4%)
$1.81M(-99.2%)
$603.31M(+88.3%)
Sep 2017
-
$229.90M(+20.8%)
$320.38M(-56.3%)
Jun 2017
-
$190.28M(+4.9%)
$733.32M(+394.0%)
Mar 2017
-
$181.33M(-164.5%)
$148.45M(-82.6%)
Dec 2016
$854.75M(+73.8%)
-$281.12M(-143.7%)
$854.75M(-56.6%)
Sep 2016
-
$642.84M(-262.9%)
$1.97B(+39.7%)
Jun 2016
-
-$394.59M(-144.5%)
$1.41B(-15.1%)
Mar 2016
-
$887.63M(+6.6%)
$1.66B(+237.6%)
Dec 2015
$491.79M(-10.8%)
$832.58M(+892.4%)
$491.79M(+135.3%)
Sep 2015
-
$83.90M(-158.3%)
$208.97M(-40.0%)
Jun 2015
-
-$143.81M(-48.8%)
$348.34M(-39.3%)
Mar 2015
-
-$280.88M(-151.1%)
$574.13M(+4.1%)
Dec 2014
$551.55M(+48.9%)
$549.77M(+146.2%)
$551.55M(+8.1%)
Sep 2014
-
$223.27M(+172.4%)
$510.35M(+3.8%)
Jun 2014
-
$81.98M(-127.0%)
$491.69M(+3068.1%)
Mar 2014
-
-$303.47M(-159.7%)
$15.52M(-95.8%)
Dec 2013
$370.45M
$508.57M(+148.6%)
$370.45M(-6.4%)
Sep 2013
-
$204.61M(-151.9%)
$395.67M(+67.2%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$394.19M(-866.0%)
$236.69M(+11.1%)
Mar 2013
-
$51.46M(-90.4%)
$213.06M(-77.0%)
Dec 2012
$925.50M(+318.1%)
$533.79M(+1069.6%)
$925.50M(+188.6%)
Sep 2012
-
$45.64M(-110.9%)
$320.69M(-20.5%)
Jun 2012
-
-$417.83M(-154.7%)
$403.21M(-51.0%)
Mar 2012
-
$763.90M(-1175.6%)
$822.53M(+271.5%)
Dec 2011
$221.38M(-126.9%)
-$71.02M(-155.4%)
$221.38M(-1147.5%)
Sep 2011
-
$128.16M(+8496.2%)
-$21.13M(-1967.9%)
Jun 2011
-
$1.49M(-99.1%)
$1.13M(-101.1%)
Mar 2011
-
$162.75M(-151.9%)
-$99.19M(-19.5%)
Dec 2010
-$823.93M(+508.0%)
-$313.54M(-308.4%)
-$123.25M(-54.2%)
Sep 2010
-
$150.43M(-252.2%)
-$269.36M(+52.3%)
Jun 2010
-
-$98.83M(-171.3%)
-$176.82M(+64.3%)
Mar 2010
-
$138.70M(-130.2%)
-$107.61M(-20.6%)
Dec 2009
-$135.51M(-134.3%)
-$459.66M(-289.2%)
-$135.51M(-128.8%)
Sep 2009
-
$242.97M(-920.5%)
$471.31M(+79.8%)
Jun 2009
-
-$29.61M(-126.7%)
$262.11M(-61.3%)
Mar 2009
-
$110.79M(-24.7%)
$677.44M(+71.6%)
Dec 2008
$394.85M(-1299.1%)
$147.16M(+335.7%)
$394.85M(+1.2%)
Sep 2008
-
$33.77M(-91.2%)
$390.32M(-9.3%)
Jun 2008
-
$385.71M(-324.5%)
$430.58M(-2053.8%)
Mar 2008
-
-$171.79M(-220.4%)
-$22.04M(-33.1%)
Dec 2007
-$32.93M(-109.6%)
$142.63M(+92.7%)
-$32.93M(-85.9%)
Sep 2007
-
$74.03M(-210.6%)
-$234.19M(+290.6%)
Jun 2007
-
-$66.90M(-63.4%)
-$59.96M(-299.2%)
Mar 2007
-
-$182.69M(+211.6%)
$30.09M(-91.3%)
Dec 2006
$344.56M(-811.9%)
-$58.63M(-123.6%)
$344.56M(+172.9%)
Sep 2006
-
$248.26M(+972.4%)
$126.25M(+445.7%)
Jun 2006
-
$23.15M(-82.4%)
$23.14M(-89.2%)
Mar 2006
-
$131.78M(-147.6%)
$213.64M(-541.4%)
Dec 2005
-$48.40M(-414.1%)
-$276.94M(-290.8%)
-$48.40M(-118.3%)
Sep 2005
-
$145.15M(-32.1%)
$264.90M(+53.8%)
Jun 2005
-
$213.66M(-264.0%)
$172.29M(-518.8%)
Mar 2005
-
-$130.26M(-458.3%)
-$41.14M(-367.0%)
Dec 2004
$15.41M(-92.0%)
-
-
Dec 2004
-
$36.36M(-30.8%)
$15.41M(+17.6%)
Sep 2004
-
$52.54M(>+9900.0%)
$13.10M(-89.3%)
Jun 2004
-
$222.80K(-100.3%)
$122.97M(+23.5%)
Mar 2004
-
-$73.71M(-316.5%)
$99.54M(-48.4%)
Dec 2003
$192.80M(+46.1%)
-
-
Dec 2003
-
$34.05M(-79.0%)
$192.80M(+21.5%)
Sep 2003
-
$162.41M(-799.8%)
$158.75M(-4434.0%)
Jun 2003
-
-$23.21M(-218.7%)
-$3.66M(-118.7%)
Mar 2003
-
$19.54M(-119.9%)
$19.54M(-119.9%)
Dec 2002
$131.98M(+11.5%)
-
-
Dec 2001
$118.34M
-
-
Sep 2000
-
-$98.36M
-$98.36M

FAQ

  • What is Banco Macro S.A. annual cash flow from operations?
  • What is the all time high annual CFO for Banco Macro S.A.?
  • What is Banco Macro S.A. annual CFO year-on-year change?
  • What is Banco Macro S.A. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Banco Macro S.A.?
  • What is Banco Macro S.A. quarterly CFO year-on-year change?
  • What is Banco Macro S.A. TTM cash flow from operations?
  • What is the all time high TTM CFO for Banco Macro S.A.?
  • What is Banco Macro S.A. TTM CFO year-on-year change?

What is Banco Macro S.A. annual cash flow from operations?

The current annual CFO of BMA is $1.18B

What is the all time high annual CFO for Banco Macro S.A.?

Banco Macro S.A. all-time high annual cash flow from operations is $7.67B

What is Banco Macro S.A. annual CFO year-on-year change?

Over the past year, BMA annual cash flow from operations has changed by -$6.49B (-84.66%)

What is Banco Macro S.A. quarterly cash flow from operations?

The current quarterly CFO of BMA is $363.71M

What is the all time high quarterly CFO for Banco Macro S.A.?

Banco Macro S.A. all-time high quarterly cash flow from operations is $4.29B

What is Banco Macro S.A. quarterly CFO year-on-year change?

Over the past year, BMA quarterly cash flow from operations has changed by -$423.72M (-53.81%)

What is Banco Macro S.A. TTM cash flow from operations?

The current TTM CFO of BMA is $751.88M

What is the all time high TTM CFO for Banco Macro S.A.?

Banco Macro S.A. all-time high TTM cash flow from operations is $7.81B

What is Banco Macro S.A. TTM CFO year-on-year change?

Over the past year, BMA TTM cash flow from operations has changed by -$7.06B (-90.38%)
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