Annual CFO
Summary
- Current Value
- As of today, BYD annual cash from operations is $957.08M, up +4.65% on
- Historical Performance
- BYD annual cash from operations is down -5.28% over the past 3 years, and up +74.33% over the past 5 years
- All-Time High Comparison
- BYD annual cash from operations is currently -5.28% below its historical high of $1.01B set on
- 3-Year Low Comparison
- BYD annual cash from operations is +4.65% above its 3-year low of $914.52M reached on
- Sector Comparison
- BYD annual cash from operations is higher than 86.28% of companies in Consumer Cyclical sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $957.08M | +4.7% | -5.3% | +74.3% | +297.1% | |
| Quarterly Cash From Operations | $239.98M | +3.8% | -11.7% | +35.7% | +163.1% | |
| TTM Cash From Operations | $963.45M | +5.6% | +0.3% | +274.0% | +198.4% | |
| Price | $87.92 | +22.3% | +57.0% | +83.1% | +637.6% | |
| Annual Cash From Investing | -$433.91M | -64.2% | -234.9% | -87.5% | -162.8% | |
| Annual Cash From Financing | -$509.50M | +20.1% | +51.9% | -59.1% | -530.2% | |
| Annual Free Cash Flow | $556.68M | +3.0% | -31.4% | +63.1% | +566.9% | |
| Annual CAPEX | $400.40M | +7.1% | +100.8% | +92.8% | +154.1% | |
| Annual Net Income | $577.95M | -6.8% | +24.6% | +266.6% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $976.11M | N/A | -1.9% |
| 5Y | $1.01B | -5.3% | |
| All | $1.01B | -5.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $914.52M | +4.7% | |
| 5Y | $289.03M | N/A | +231.1% |
| All | $54.42M | +1658.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BYD?
As of today, BYD annual cash from operations is $957.08M
What is 1-year change in BYD annual cash from operations?
BYD annual cash from operations is up +4.65% year-over-year
What is 3-year change in BYD annual cash from operations?
BYD annual cash from operations is down -5.28% over the past 3 years
How far is BYD annual cash from operations from its all-time high?
BYD annual cash from operations is currently -5.28% below its historical high of $1.01B set on December 31, 2021
How does BYD annual cash from operations rank versus sector peers?
BYD annual cash from operations is higher than 86.28% of companies in Consumer Cyclical sector
When is BYD next annual earnings release?
The next annual earnings release for BYD is on
Quarterly CFO
Summary
- Current Value
- As of today, BYD quarterly cash from operations is $239.98M, up +17.05% on
- Historical Performance
- BYD quarterly cash from operations is up +3.80% year-over-year, and down -11.71% over the past 3 years
- All-Time High Comparison
- BYD quarterly cash from operations is currently -15.10% below its historical high of $282.66M set on
- 3-Year Low Comparison
- BYD quarterly cash from operations is +32.51% above its 3-year low of $181.10M reached on
- Sector Comparison
- BYD quarterly cash from operations is higher than 84.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $239.98M | +17.1% | +3.8% | -11.7% | +35.7% | |
| Annual Cash From Operations | $957.08M | – | +4.7% | -5.3% | +74.3% | |
| TTM Cash From Operations | $963.45M | +0.9% | +5.6% | +0.3% | +274.0% | |
| Price | $87.92 | +5.4% | +22.3% | +57.0% | +83.1% | |
| Quarterly Cash From Investing | $1.61B | +1384.2% | +1501.8% | +2283.1% | +4091.8% | |
| Quarterly Cash From Financing | -$1.85B | -2544.4% | -1571.8% | -862.7% | -97.0% | |
| Quarterly Free Cash Flow | $94.42M | +17.1% | -35.3% | -52.2% | -36.1% | |
| Quarterly CAPEX | $145.57M | +17.0% | +70.9% | +95.8% | +399.2% | |
| Quarterly Net Income | $1.44B | +857.0% | +997.3% | +816.4% | +3674.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $262.06M | N/A | -8.4% |
| 3Y | $282.18M | -14.9% | |
| 5Y | $282.66M | -15.1% | |
| All | $282.66M | -15.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $205.02M | +17.1% | |
| 3Y | $181.10M | +32.5% | |
| 5Y | $165.02M | N/A | +45.4% |
| All | -$76.40M | +414.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BYD?
As of today, BYD quarterly cash from operations is $239.98M
What is BYD quarterly cash from operations most recent change?
BYD quarterly cash from operations was up +17.05% on September 30, 2025
What is 1-year change in BYD quarterly cash from operations?
BYD quarterly cash from operations is up +3.80% year-over-year
How far is BYD quarterly cash from operations from its all-time high?
BYD quarterly cash from operations is currently -15.10% below its historical high of $282.66M set on June 30, 2021
How does BYD quarterly cash from operations rank versus sector peers?
BYD quarterly cash from operations is higher than 84.07% of companies in Consumer Cyclical sector
When is BYD next earnings release?
The next earnings release for BYD is on
TTM CFO
Summary
- Current Value
- As of today, BYD TTM cash from operations is $963.45M, up +0.92% on
- Historical Performance
- BYD TTM cash from operations is up +5.61% year-over-year, and up +0.28% over the past 3 years
- All-Time High Comparison
- BYD TTM cash from operations is currently -6.23% below its historical high of $1.03B set on
- 3-Year Low Comparison
- BYD TTM cash from operations is +9.10% above its 3-year low of $883.07M reached on
- Sector Comparison
- BYD TTM cash from operations is higher than 84.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $963.45M | +0.9% | +5.6% | +0.3% | +274.0% | |
| Annual Cash From Operations | $957.08M | – | +4.7% | -5.3% | +74.3% | |
| Quarterly Cash From Operations | $239.98M | +17.1% | +3.8% | -11.7% | +35.7% | |
| Price | $87.92 | +5.4% | +22.3% | +57.0% | +83.1% | |
| TTM Cash From Investing | $1.12B | +285.6% | +391.2% | +685.8% | +837.5% | |
| TTM Cash From Financing | -$2.05B | -564.4% | -303.5% | -88.5% | -1430.8% | |
| TTM Free Cash Flow | $412.39M | -11.1% | -21.9% | -43.3% | +269.2% | |
| TTM CAPEX | $551.07M | +12.3% | +43.5% | +136.2% | +277.7% | |
| TTM Net Income | $1.87B | +232.3% | +274.1% | +224.5% | +1065.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $963.45M | at high | |
| 3Y | $1.02B | -6.0% | |
| 5Y | $1.03B | -6.2% | |
| All | $1.03B | -6.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $954.68M | +0.9% | |
| 3Y | $883.07M | +9.1% | |
| 5Y | $289.03M | N/A | +233.3% |
| All | $13.70M | +6932.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BYD?
As of today, BYD TTM cash from operations is $963.45M
What is BYD TTM cash from operations most recent change?
BYD TTM cash from operations was up +0.92% on September 30, 2025
What is 1-year change in BYD TTM cash from operations?
BYD TTM cash from operations is up +5.61% year-over-year
How far is BYD TTM cash from operations from its all-time high?
BYD TTM cash from operations is currently -6.23% below its historical high of $1.03B set on March 31, 2022
How does BYD TTM cash from operations rank versus sector peers?
BYD TTM cash from operations is higher than 84.07% of companies in Consumer Cyclical sector
When is BYD next earnings release?
The next earnings release for BYD is on
Cash From Operations Formula
Data Sources & References
- BYD Official Website www.boydgaming.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/906553/000143774925004757/0001437749-25-004757-index.htm
- BYD Profile on Yahoo Finance finance.yahoo.com/quote/BYD
- BYD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/byd
