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Cars (CARS) Cash From Operations

Annual CFO

$152.52 M
+$15.80 M+11.56%

December 31, 2024


Summary


Performance

CARS Cash From Operations Chart

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Highlights

High & Low

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Quarterly CFO

$30.01 M
-$23.79 M-44.22%

December 31, 2024


Summary


Performance

CARS Quarterly CFO Chart

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TTM CFO

$152.52 M
-$15.13 M-9.03%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.6%-44.2%-9.0%
3 y3 years+10.5%-44.2%-9.0%
5 y5 years+50.3%+43.3%+50.3%

CARS 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-yearat high+18.7%-44.2%+151.7%-9.0%+51.5%
5 y5-yearat high+50.3%-44.2%+151.7%-9.0%+65.8%
alltimeall time-23.4%+57.0%-56.0%+151.7%-31.8%+489.9%

Cars Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$152.52 M(+11.6%)
$30.01 M(-44.2%)
$152.52 M(-9.0%)
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
$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%)
DateAnnualQuarterlyTTM
Mar 2020
-
$28.89 M(+38.0%)
$91.99 M(-9.4%)
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 $152.52 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 +$15.80 M (+11.56%)

What is Cars quarterly cash flow from operations?

The current quarterly CFO of CARS is $30.01 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 -$23.79 M (-44.22%)

What is Cars TTM cash flow from operations?

The current TTM CFO of CARS is $152.52 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 -$15.13 M (-9.03%)