Annual CFO
$1.18B$6.49B-84.66%
Summary
- Current Value
- As of today, BMA annual cash from operations is $1.18B, down -84.66% on
- Historical Performance
- BMA annual cash from operations is down -4.44% over the past 3 years, and up +43.60% over the past 5 years
- All-Time High Comparison
- BMA annual cash from operations is currently -84.66% below its historical high of $7.67B set on
- 3-Year Low Comparison
- BMA annual cash from operations is at its 3-year low
- Sector Comparison
- BMA annual cash from operations is higher than 88.08% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.18B | -84.7% | -4.4% | +43.6% | +967.5% | |
| Quarterly Cash From Operations | -$197.40M | +91.1% | -108.0% | -173.3% | -231.2% | |
| TTM Cash From Operations | $3.42B | +24.7% | -12.6% | +206.5% | +1369.3% | |
| Price | $92.67 | -17.0% | +350.7% | +561.9% | +101.0% | |
| Annual Cash From Investing | -$282.99M | +91.2% | -138.2% | +79.5% | -193.8% | |
| Annual Cash From Financing | $501.36M | +111.3% | +130.1% | +61.9% | +75.1% | |
| Annual Free Cash Flow | $1.04B | -86.1% | -10.2% | +40.2% | +818.4% | |
| Annual CAPEX | $135.98M | -29.9% | +87.8% | +76.0% | +1378.3% | |
| Annual Net Income | $355.07M | -82.2% | +24.6% | -58.0% | +75.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.67B | -84.7% | |
| 5Y | $7.67B | -84.7% | |
| All | $7.67B | -84.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.18B | at low | |
| 5Y | $1.18B | at low | |
| All | -$823.93M | +242.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BMA?
As of today, BMA annual cash from operations is $1.18B
What is 1-year change in BMA annual cash from operations?
BMA annual cash from operations is down -84.66% year-over-year
What is 3-year change in BMA annual cash from operations?
BMA annual cash from operations is down -4.44% over the past 3 years
How far is BMA annual cash from operations from its all-time high?
BMA annual cash from operations is currently -84.66% below its historical high of $7.67B set on December 31, 2023
How does BMA annual cash from operations rank versus sector peers?
BMA annual cash from operations is higher than 88.08% of companies in Financial Services sector
When is BMA next annual earnings release?
The next annual earnings release for BMA is on
Quarterly CFO
-$197.40M$729.48M-137.10%
Summary
- Current Value
- As of today, BMA quarterly cash from operations is -$197.40M, down -137.10% on
- Historical Performance
- BMA quarterly cash from operations is up +91.07% year-over-year, and down -107.97% over the past 3 years
- All-Time High Comparison
- BMA quarterly cash from operations is currently -104.60% below its historical high of $4.29B set on
- 3-Year Low Comparison
- BMA quarterly cash from operations is +91.07% above its 3-year low of -$2.21B reached on
- Sector Comparison
- BMA quarterly cash from operations is higher than 2.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$197.40M | -137.1% | +91.1% | -108.0% | -173.3% | |
| Annual Cash From Operations | $1.18B | – | -84.7% | -4.4% | +43.6% | |
| TTM Cash From Operations | $3.42B | +143.0% | +24.7% | -12.6% | +206.5% | |
| Price | $92.67 | +75.4% | -17.0% | +350.7% | +561.9% | |
| Quarterly Cash From Investing | $30.50M | +102.2% | -99.2% | +103.3% | +104.2% | |
| Quarterly Cash From Financing | $708.60M | -8.6% | +49.2% | +439.3% | -18.2% | |
| Quarterly Free Cash Flow | -$230.81M | -146.3% | +89.8% | -109.7% | -190.5% | |
| Quarterly CAPEX | $33.41M | -0.9% | -20.6% | -60.9% | +133.9% | |
| Quarterly Net Income | -$24.85M | -119.1% | -125.6% | -138.0% | -130.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.72B | N/A | -107.3% |
| 3Y | $4.29B | -104.6% | |
| 5Y | $4.29B | -104.6% | |
| All | $4.29B | -104.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$197.40M | at low | |
| 3Y | -$2.21B | +91.1% | |
| 5Y | -$2.21B | +91.1% | |
| All | -$2.21B | +91.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BMA?
As of today, BMA quarterly cash from operations is -$197.40M
What is BMA quarterly cash from operations most recent change?
BMA quarterly cash from operations was down -137.10% on September 30, 2025
What is 1-year change in BMA quarterly cash from operations?
BMA quarterly cash from operations is up +91.07% year-over-year
How far is BMA quarterly cash from operations from its all-time high?
BMA quarterly cash from operations is currently -104.60% below its historical high of $4.29B set on December 31, 2023
How does BMA quarterly cash from operations rank versus sector peers?
BMA quarterly cash from operations is higher than 2.28% of companies in Financial Services sector
When is BMA next earnings release?
The next earnings release for BMA is on
TTM CFO
$3.42B$2.01B+142.99%
Summary
- Current Value
- As of today, BMA TTM cash from operations is $3.42B, up +142.99% on
- Historical Performance
- BMA TTM cash from operations is up +24.68% year-over-year, and down -12.58% over the past 3 years
- All-Time High Comparison
- BMA TTM cash from operations is currently -56.24% below its historical high of $7.81B set on
- 3-Year Low Comparison
- BMA TTM cash from operations is +354.75% above its 3-year low of $751.88M reached on
- Sector Comparison
- BMA TTM cash from operations is higher than 93.47% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.42B | +143.0% | +24.7% | -12.6% | +206.5% | |
| Annual Cash From Operations | $1.18B | – | -84.7% | -4.4% | +43.6% | |
| Quarterly Cash From Operations | -$197.40M | -137.1% | +91.1% | -108.0% | -173.3% | |
| Price | $92.67 | +75.4% | -17.0% | +350.7% | +561.9% | |
| TTM Cash From Investing | -$5.80B | -169.9% | -1393.5% | -393.4% | -137.0% | |
| TTM Cash From Financing | $1.55B | +17.7% | +239.8% | +10000.0% | -36.7% | |
| TTM Free Cash Flow | $3.28B | +160.3% | +28.9% | -12.5% | +208.2% | |
| TTM CAPEX | $137.46M | -5.9% | -30.3% | -13.8% | +171.1% | |
| TTM Net Income | $278.00M | -30.5% | -78.8% | +6.3% | -46.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.42B | at high | |
| 3Y | $7.81B | -56.2% | |
| 5Y | $7.81B | -56.2% | |
| All | $7.81B | -56.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $751.88M | +354.8% | |
| 3Y | $751.88M | +354.8% | |
| 5Y | $751.88M | +354.8% | |
| All | -$269.36M | +1369.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BMA?
As of today, BMA TTM cash from operations is $3.42B
What is BMA TTM cash from operations most recent change?
BMA TTM cash from operations was up +142.99% on September 30, 2025
What is 1-year change in BMA TTM cash from operations?
BMA TTM cash from operations is up +24.68% year-over-year
How far is BMA TTM cash from operations from its all-time high?
BMA TTM cash from operations is currently -56.24% below its historical high of $7.81B set on March 31, 2024
How does BMA TTM cash from operations rank versus sector peers?
BMA TTM cash from operations is higher than 93.47% of companies in Financial Services sector
When is BMA next earnings release?
The next earnings release for BMA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BMA Official Website www.macro.com.ar
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1347426/000119312525087225/0001193125-25-087225-index.htm
- BMA Profile on Yahoo Finance finance.yahoo.com/quote/BMA
- BMA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bma