Annual CFO
$136.72 M
+$8.21 M+6.39%
December 31, 2023
Summary
- As of February 12, 2025, CARS annual cash flow from operations is $136.72 million, with the most recent change of +$8.21 million (+6.39%) on December 31, 2023.
- During the last 3 years, CARS annual CFO has fallen by -$1.90 million (-1.37%).
- CARS annual CFO is now -31.35% below its all-time high of $199.15 million, reached on December 31, 2016.
Performance
CARS Cash From Operations Chart
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Quarterly CFO
$53.80 M
+$18.54 M+52.59%
September 30, 2024
Summary
- As of February 12, 2025, CARS quarterly cash flow from operations is $53.80 million, with the most recent change of +$18.54 million (+52.59%) on September 30, 2024.
- Over the past year, CARS quarterly CFO has increased by +$8.65 million (+19.17%).
- CARS quarterly CFO is now -21.04% below its all-time high of $68.13 million, reached on September 30, 2016.
Performance
CARS Quarterly CFO Chart
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TTM CFO
$167.66 M
+$18.40 M+12.33%
September 30, 2024
Summary
- As of February 12, 2025, CARS TTM cash flow from operations is $167.66 million, with the most recent change of +$18.40 million (+12.33%) on September 30, 2024.
- Over the past year, CARS TTM CFO has increased by +$30.94 million (+22.63%).
- CARS TTM CFO is now -25.01% below its all-time high of $223.58 million, reached on June 30, 2017.
Performance
CARS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CARS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.4% | +19.2% | +22.6% |
| 3 y3 years | -1.4% | +47.0% | +6.1% |
| 5 y5 years | -16.4% | +80.5% | +65.2% |
CARS 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 | -0.9% | +6.4% | at high | +351.2% | at high | +66.5% |
| 5 y | 5-year | -1.4% | +34.7% | at high | +351.2% | at high | +82.3% |
| alltime | all time | -31.4% | +40.8% | -21.0% | +351.2% | -25.0% | +548.4% |
Cars Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $53.80 M(+52.6%) | $167.66 M(+12.3%) |
| Jun 2024 | - | $35.25 M(+5.3%) | $149.26 M(+5.1%) |
| Mar 2024 | - | $33.47 M(-25.9%) | $142.05 M(+3.9%) |
| Dec 2023 | $136.72 M(+6.4%) | $45.14 M(+27.5%) | $136.72 M(+6.1%) |
| Sep 2023 | - | $35.40 M(+26.2%) | $128.80 M(-9.6%) |
| Jun 2023 | - | $28.04 M(-0.4%) | $142.41 M(+12.8%) |
| Mar 2023 | - | $28.14 M(-24.4%) | $126.29 M(-1.7%) |
| Dec 2022 | $128.51 M(-6.9%) | $37.22 M(-24.1%) | $128.51 M(+13.7%) |
| Sep 2022 | - | $49.01 M(+311.1%) | $113.07 M(+12.3%) |
| Jun 2022 | - | $11.92 M(-60.7%) | $100.66 M(-14.7%) |
| Mar 2022 | - | $30.36 M(+39.4%) | $118.00 M(-14.5%) |
| Dec 2021 | $138.00 M(-0.4%) | $21.78 M(-40.5%) | $138.00 M(-12.6%) |
| Sep 2021 | - | $36.61 M(+25.1%) | $157.98 M(-1.6%) |
| Jun 2021 | - | $29.26 M(-41.9%) | $160.61 M(+0.3%) |
| Mar 2021 | - | $50.36 M(+20.6%) | $160.09 M(+15.5%) |
| Dec 2020 | $138.62 M(+36.6%) | $41.75 M(+6.4%) | $138.62 M(+17.7%) |
| Sep 2020 | - | $39.24 M(+36.5%) | $117.80 M(+8.7%) |
| Jun 2020 | - | $28.74 M(-0.5%) | $108.36 M(+17.8%) |
| Mar 2020 | - | $28.89 M(+38.0%) | $91.99 M(-9.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $101.48 M(-37.9%) | $20.93 M(-29.7%) | $101.48 M(-17.5%) |
| Sep 2019 | - | $29.80 M(+140.9%) | $123.02 M(-14.4%) |
| Jun 2019 | - | $12.37 M(-67.8%) | $143.68 M(-18.0%) |
| Mar 2019 | - | $38.39 M(-9.6%) | $175.28 M(+7.2%) |
| Dec 2018 | $163.55 M(-12.0%) | $42.47 M(-15.8%) | $163.55 M(+2.3%) |
| Sep 2018 | - | $50.46 M(+14.8%) | $159.81 M(-0.0%) |
| Jun 2018 | - | $43.96 M(+64.9%) | $159.82 M(-5.4%) |
| Mar 2018 | - | $26.66 M(-31.2%) | $168.87 M(-9.2%) |
| Dec 2017 | $185.93 M(-6.6%) | $38.73 M(-23.2%) | $185.93 M(-9.7%) |
| Sep 2017 | - | $50.46 M(-4.8%) | $205.91 M(-7.9%) |
| Jun 2017 | - | $53.02 M(+21.3%) | $223.58 M(+3.0%) |
| Mar 2017 | - | $43.72 M(-25.5%) | $217.01 M(+9.0%) |
| Dec 2016 | $199.15 M(+4.8%) | $58.72 M(-13.8%) | $199.15 M(+41.8%) |
| Sep 2016 | - | $68.13 M(+46.7%) | $140.44 M(+94.2%) |
| Jun 2016 | - | $46.45 M(+79.6%) | $72.31 M(+179.6%) |
| Mar 2016 | - | $25.86 M | $25.86 M |
| Dec 2015 | $190.06 M(+95.7%) | - | - |
| Dec 2014 | $97.13 M(-17.5%) | - | - |
| Dec 2013 | $117.74 M | - | - |
FAQ
- What is Cars annual cash flow from operations?
- What is the all time high annual CFO for Cars?
- What is Cars annual CFO year-on-year change?
- What is Cars quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cars?
- What is Cars quarterly CFO year-on-year change?
- What is Cars TTM cash flow from operations?
- What is the all time high TTM CFO for Cars?
- What is Cars TTM CFO year-on-year change?
What is Cars annual cash flow from operations?
The current annual CFO of CARS is $136.72 M
What is the all time high annual CFO for Cars?
Cars all-time high annual cash flow from operations is $199.15 M
What is Cars annual CFO year-on-year change?
Over the past year, CARS annual cash flow from operations has changed by +$8.21 M (+6.39%)
What is Cars quarterly cash flow from operations?
The current quarterly CFO of CARS is $53.80 M
What is the all time high quarterly CFO for Cars?
Cars all-time high quarterly cash flow from operations is $68.13 M
What is Cars quarterly CFO year-on-year change?
Over the past year, CARS quarterly cash flow from operations has changed by +$8.65 M (+19.17%)
What is Cars TTM cash flow from operations?
The current TTM CFO of CARS is $167.66 M
What is the all time high TTM CFO for Cars?
Cars all-time high TTM cash flow from operations is $223.58 M
What is Cars TTM CFO year-on-year change?
Over the past year, CARS TTM cash flow from operations has changed by +$30.94 M (+22.63%)