Annual CFO
-$12.89 M
-$89.86 M-116.75%
December 31, 2022
Summary
- As of February 7, 2025, BVH annual cash flow from operations is -$12.89 million, with the most recent change of -$89.86 million (-116.75%) on December 31, 2022.
- During the last 3 years, BVH annual CFO has fallen by -$91.14 million (-116.48%).
Performance
BVH Cash From Operations Chart
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Quarterly CFO
-$10.49 M
+$15.63 M+59.84%
September 30, 2023
Summary
- As of February 7, 2025, BVH quarterly cash flow from operations is -$10.49 million, with the most recent change of +$15.63 million (+59.84%) on September 30, 2023.
- Over the past year, BVH quarterly CFO has dropped by -$10.30 million (-5420.53%).
Performance
BVH Quarterly CFO Chart
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TTM CFO
-$141.98 M
-$10.30 M-7.82%
September 30, 2023
Summary
- As of February 7, 2025, BVH TTM cash flow from operations is -$141.98 million, with the most recent change of -$10.30 million (-7.82%) on September 30, 2023.
- Over the past year, BVH TTM CFO has dropped by -$201.61 million (-338.12%).
Performance
BVH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BVH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -116.8% | -5420.5% | -338.1% |
| 3 y3 years | -116.5% | -154.7% | -775.8% |
| 5 y5 years | -119.7% | -133.9% | -281.5% |
BVH 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 | -116.8% | at low | -126.6% | +678.2% | -250.3% | at low |
| 5 y | 5-year | -116.5% | at low | -125.4% | +678.2% | -226.8% | at low |
| alltime | all time | -104.8% | +1768.9% | -107.1% | +1043.6% | -149.3% | +101.0% |
Bluegreen Vacations Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$10.49 M(-59.8%) | -$141.98 M(+7.8%) |
| Jun 2023 | - | -$26.12 M(+10.0%) | -$131.69 M(+99.1%) |
| Mar 2023 | - | -$23.75 M(-70.9%) | -$66.13 M(+412.9%) |
| Dec 2022 | -$12.89 M(-116.8%) | -$81.63 M(>+9900.0%) | -$12.89 M(-121.6%) |
| Sep 2022 | - | -$190.00 K(-100.5%) | $59.63 M(-35.6%) |
| Jun 2022 | - | $39.43 M(+33.7%) | $92.62 M(-2.0%) |
| Mar 2022 | - | $29.49 M(-423.9%) | $94.49 M(+22.8%) |
| Dec 2021 | $76.97 M(+164.7%) | -$9.11 M(-127.8%) | $76.97 M(-31.3%) |
| Sep 2021 | - | $32.80 M(-20.6%) | $111.99 M(+13.9%) |
| Jun 2021 | - | $41.30 M(+245.1%) | $98.36 M(+38.5%) |
| Mar 2021 | - | $11.97 M(-53.8%) | $71.04 M(+144.3%) |
| Dec 2020 | $29.08 M(-62.8%) | $25.92 M(+35.2%) | $29.08 M(+38.4%) |
| Sep 2020 | - | $19.18 M(+37.2%) | $21.01 M(-64.9%) |
| Jun 2020 | - | $13.98 M(-146.6%) | $59.93 M(+9.3%) |
| Mar 2020 | - | -$29.99 M(-268.1%) | $54.81 M(-29.9%) |
| Dec 2019 | $78.24 M(-9.7%) | $17.85 M(-69.3%) | $78.24 M(-24.4%) |
| Sep 2019 | - | $58.10 M(+555.8%) | $103.45 M(+35.6%) |
| Jun 2019 | - | $8.86 M(-234.9%) | $76.30 M(-6.7%) |
| Mar 2019 | - | -$6.57 M(-115.3%) | $81.75 M(-5.6%) |
| Dec 2018 | $86.64 M(+32.1%) | $43.05 M(+39.1%) | $86.64 M(+54.7%) |
| Sep 2018 | - | $30.96 M(+116.3%) | $56.01 M(-7.9%) |
| Jun 2018 | - | $14.31 M(-950.8%) | $60.81 M(-0.5%) |
| Mar 2018 | - | -$1.68 M(-113.5%) | $61.13 M(-6.8%) |
| Dec 2017 | $65.60 M(-19.2%) | $12.42 M(-65.3%) | $65.60 M(-10.4%) |
| Sep 2017 | - | $35.76 M(+144.4%) | $73.23 M(+35.5%) |
| Jun 2017 | - | $14.63 M(+425.0%) | $54.04 M(-18.2%) |
| Mar 2017 | - | $2.79 M(-86.1%) | $66.07 M(-18.6%) |
| Dec 2016 | $81.16 M(-5016.0%) | $20.05 M(+21.1%) | $81.16 M(+30.0%) |
| Sep 2016 | - | $16.56 M(-37.9%) | $62.45 M(+121.1%) |
| Jun 2016 | - | $26.66 M(+49.1%) | $28.25 M(+34.0%) |
| Mar 2016 | - | $17.88 M(+1230.7%) | $21.08 M(-1376.7%) |
| Dec 2015 | -$1.65 M(-101.5%) | $1.34 M(-107.6%) | -$1.65 M(-105.6%) |
| Sep 2015 | - | -$17.64 M(-190.5%) | $29.45 M(-65.2%) |
| Jun 2015 | - | $19.49 M(-502.1%) | $84.58 M(-18.6%) |
| Mar 2015 | - | -$4.85 M(-114.9%) | $103.91 M(-4.8%) |
| Dec 2014 | $109.14 M(+45.2%) | $32.45 M(-13.4%) | $109.14 M(+2.3%) |
| Sep 2014 | - | $37.49 M(-3.4%) | $106.67 M(+8.8%) |
| Jun 2014 | - | $38.82 M(>+9900.0%) | $98.04 M(+29.9%) |
| Mar 2014 | - | $381.00 K(-98.7%) | $75.47 M(+0.4%) |
| Dec 2013 | $75.18 M(-52.2%) | $29.98 M(+3.9%) | $75.18 M(-9.3%) |
| Sep 2013 | - | $28.86 M(+77.7%) | $82.92 M(-16.9%) |
| Jun 2013 | - | $16.24 M(>+9900.0%) | $99.84 M(-22.6%) |
| Mar 2013 | - | $92.00 K(-99.8%) | $129.07 M(-17.9%) |
| Dec 2012 | $157.19 M(-28.5%) | $37.73 M(-17.6%) | $157.19 M(-9.7%) |
| Sep 2012 | - | $45.78 M(+0.7%) | $174.04 M(-4.1%) |
| Jun 2012 | - | $45.47 M(+61.2%) | $181.51 M(-8.2%) |
| Mar 2012 | - | $28.21 M(-48.3%) | $197.76 M(-10.0%) |
| Dec 2011 | $219.73 M | $54.58 M(+2.5%) | $219.73 M(+18.3%) |
| Sep 2011 | - | $53.26 M(-13.7%) | $185.81 M(-8.2%) |
| Jun 2011 | - | $61.71 M(+23.0%) | $202.50 M(-29.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $50.18 M(+142.9%) | $287.94 M(+7.9%) |
| Dec 2010 | $266.86 M(+3991.0%) | $20.66 M(-70.5%) | $266.86 M(+17.6%) |
| Sep 2010 | - | $69.94 M(-52.5%) | $226.97 M(+32.1%) |
| Jun 2010 | - | $147.16 M(+405.7%) | $171.76 M(+322.7%) |
| Mar 2010 | - | $29.10 M(-251.3%) | $40.64 M(+523.0%) |
| Dec 2009 | $6.52 M(-74.1%) | -$19.23 M(-230.5%) | $6.52 M(-31.1%) |
| Sep 2009 | - | $14.74 M(-8.1%) | $9.47 M(-83.4%) |
| Jun 2009 | - | $16.03 M(-419.8%) | $57.21 M(+19.2%) |
| Mar 2009 | - | -$5.01 M(-69.2%) | $47.98 M(+90.5%) |
| Dec 2008 | $25.19 M(-2762.7%) | -$16.28 M(-126.1%) | $25.19 M(-48.1%) |
| Sep 2008 | - | $62.48 M(+819.2%) | $48.54 M(+407.0%) |
| Jun 2008 | - | $6.80 M(-124.4%) | $9.57 M(-670.6%) |
| Mar 2008 | - | -$27.80 M(-493.3%) | -$1.68 M(+77.4%) |
| Dec 2007 | -$946.00 K(-99.6%) | $7.07 M(-69.9%) | -$946.00 K(-96.4%) |
| Sep 2007 | - | $23.51 M(-627.7%) | -$26.30 M(-75.7%) |
| Jun 2007 | - | -$4.46 M(-83.5%) | -$108.04 M(-27.0%) |
| Mar 2007 | - | -$27.07 M(+48.1%) | -$148.07 M(-38.5%) |
| Dec 2006 | -$240.96 M(+205.5%) | -$18.28 M(-68.6%) | -$240.96 M(-15.6%) |
| Sep 2006 | - | -$58.23 M(+30.9%) | -$285.42 M(+16.8%) |
| Jun 2006 | - | -$44.49 M(-62.9%) | -$244.38 M(+1.0%) |
| Mar 2006 | - | -$119.96 M(+91.2%) | -$242.01 M(+206.9%) |
| Dec 2005 | -$78.87 M(+339.4%) | -$62.74 M(+264.9%) | -$78.87 M(-333.8%) |
| Sep 2005 | - | -$17.19 M(-59.2%) | $33.74 M(-13.8%) |
| Jun 2005 | - | -$42.12 M(-197.5%) | $39.14 M(-761.5%) |
| Mar 2005 | - | $43.19 M(-13.4%) | -$5.92 M(-67.0%) |
| Dec 2004 | -$17.95 M(-118.7%) | $49.86 M(-522.8%) | -$17.95 M(-72.7%) |
| Sep 2004 | - | -$11.79 M(-86.5%) | -$65.69 M(+501.9%) |
| Jun 2004 | - | -$87.17 M(-379.8%) | -$10.91 M(-110.6%) |
| Mar 2004 | - | $31.16 M(+1374.6%) | $102.73 M(+7.0%) |
| Dec 2003 | $96.03 M(-2995.2%) | $2.11 M(-95.1%) | $96.03 M(-24.6%) |
| Sep 2003 | - | $42.99 M(+62.4%) | $127.38 M(+75.0%) |
| Jun 2003 | - | $26.47 M(+8.2%) | $72.77 M(+81.9%) |
| Mar 2003 | - | $24.46 M(-26.9%) | $40.01 M(-1306.2%) |
| Dec 2002 | -$3.32 M(-104.1%) | $33.46 M(-387.9%) | -$3.32 M(-129.2%) |
| Sep 2002 | - | -$11.62 M(+84.7%) | $11.36 M(-51.8%) |
| Jun 2002 | - | -$6.29 M(-66.6%) | $23.56 M(-49.9%) |
| Mar 2002 | - | -$18.86 M(-139.2%) | $47.01 M(-41.7%) |
| Dec 2001 | $80.64 M(-24.6%) | $48.13 M(+8128.2%) | $80.64 M(+22.6%) |
| Sep 2001 | - | $585.00 K(-96.6%) | $65.80 M(-59.4%) |
| Jun 2001 | - | $17.16 M(+16.2%) | $162.19 M(+7.4%) |
| Mar 2001 | - | $14.77 M(-55.6%) | $151.01 M(+41.2%) |
| Dec 2000 | $106.98 M(+4816.5%) | $33.29 M(-65.7%) | $106.98 M(+45.2%) |
| Sep 2000 | - | $96.97 M(+1520.8%) | $73.69 M(-416.5%) |
| Jun 2000 | - | $5.98 M(-120.4%) | -$23.28 M(-20.4%) |
| Mar 2000 | - | -$29.27 M | -$29.27 M |
| Dec 1999 | $2.18 M(-288.9%) | - | - |
| Dec 1998 | -$1.15 M(-86.5%) | - | - |
| Dec 1997 | -$8.54 M(+55.6%) | - | - |
| Dec 1996 | -$5.49 M(+179.4%) | - | - |
| Dec 1995 | -$1.96 M(-307.1%) | - | - |
| Dec 1994 | $948.00 K | - | - |
FAQ
- What is Bluegreen Vacations Holding annual cash flow from operations?
- What is the all time high annual CFO for Bluegreen Vacations Holding?
- What is Bluegreen Vacations Holding annual CFO year-on-year change?
- What is Bluegreen Vacations Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bluegreen Vacations Holding?
- What is Bluegreen Vacations Holding quarterly CFO year-on-year change?
- What is Bluegreen Vacations Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Bluegreen Vacations Holding?
- What is Bluegreen Vacations Holding TTM CFO year-on-year change?
What is Bluegreen Vacations Holding annual cash flow from operations?
The current annual CFO of BVH is -$12.89 M
What is the all time high annual CFO for Bluegreen Vacations Holding?
Bluegreen Vacations Holding all-time high annual cash flow from operations is $266.86 M
What is Bluegreen Vacations Holding annual CFO year-on-year change?
Over the past year, BVH annual cash flow from operations has changed by -$89.86 M (-116.75%)
What is Bluegreen Vacations Holding quarterly cash flow from operations?
The current quarterly CFO of BVH is -$10.49 M
What is the all time high quarterly CFO for Bluegreen Vacations Holding?
Bluegreen Vacations Holding all-time high quarterly cash flow from operations is $147.16 M
What is Bluegreen Vacations Holding quarterly CFO year-on-year change?
Over the past year, BVH quarterly cash flow from operations has changed by -$10.30 M (-5420.53%)
What is Bluegreen Vacations Holding TTM cash flow from operations?
The current TTM CFO of BVH is -$141.98 M
What is the all time high TTM CFO for Bluegreen Vacations Holding?
Bluegreen Vacations Holding all-time high TTM cash flow from operations is $287.94 M
What is Bluegreen Vacations Holding TTM CFO year-on-year change?
Over the past year, BVH TTM cash flow from operations has changed by -$201.61 M (-338.12%)