Annual CFO
$276.27 M
+$10.45 M+3.93%
December 31, 2023
Summary
- As of February 7, 2025, CDP annual cash flow from operations is $276.27 million, with the most recent change of +$10.45 million (+3.93%) on December 31, 2023.
- During the last 3 years, CDP annual CFO has risen by +$37.85 million (+15.88%).
- CDP annual CFO is now at all-time high.
Performance
CDP Cash From Operations Chart
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Quarterly CFO
$65.05 M
-$28.78 M-30.67%
September 30, 2024
Summary
- As of February 7, 2025, CDP quarterly cash flow from operations is $65.05 million, with the most recent change of -$28.78 million (-30.67%) on September 30, 2024.
- Over the past year, CDP quarterly CFO has dropped by -$28.78 million (-30.67%).
- CDP quarterly CFO is now -33.17% below its all-time high of $97.34 million, reached on June 1, 2021.
Performance
CDP Quarterly CFO Chart
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TTM CFO
$296.51 M
-$3.67 M-1.22%
September 30, 2024
Summary
- As of February 7, 2025, CDP TTM cash flow from operations is $296.51 million, with the most recent change of -$3.67 million (-1.22%) on September 30, 2024.
- Over the past year, CDP TTM CFO has dropped by -$3.67 million (-1.22%).
- CDP TTM CFO is now -1.22% below its all-time high of $300.19 million, reached on June 30, 2024.
Performance
CDP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CDP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.9% | -30.7% | -1.2% |
| 3 y3 years | +15.9% | +5.1% | +6.2% |
| 5 y5 years | +53.1% | -18.1% | +24.4% |
CDP 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 | at high | +10.9% | -30.7% | +34.4% | -1.2% | +25.4% |
| 5 y | 5-year | at high | +20.9% | -33.2% | +189.1% | -1.2% | +36.7% |
| alltime | all time | at high | >+9999.0% | -33.2% | >+9999.0% | -1.2% | >+9999.0% |
COPT Defense Properties Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $65.05 M(-30.7%) | $296.51 M(-1.2%) |
| Jun 2024 | - | $93.83 M(+32.2%) | $300.19 M(+4.0%) |
| Mar 2024 | - | $70.99 M(+6.5%) | $288.52 M(+4.4%) |
| Dec 2023 | $276.27 M(+3.9%) | $66.64 M(-3.0%) | $276.27 M(-4.2%) |
| Sep 2023 | - | $68.72 M(-16.4%) | $288.33 M(+7.6%) |
| Jun 2023 | - | $82.17 M(+39.9%) | $268.02 M(-1.4%) |
| Mar 2023 | - | $58.74 M(-25.3%) | $271.86 M(+2.3%) |
| Dec 2022 | $265.82 M(+6.7%) | $78.69 M(+62.5%) | $265.82 M(+12.5%) |
| Sep 2022 | - | $48.41 M(-43.7%) | $236.38 M(-5.4%) |
| Jun 2022 | - | $86.01 M(+63.2%) | $249.86 M(-4.3%) |
| Mar 2022 | - | $52.71 M(+7.0%) | $261.19 M(+4.8%) |
| Dec 2021 | $249.15 M(+4.5%) | - | - |
| Dec 2021 | - | $49.24 M(-20.4%) | $249.15 M(-10.8%) |
| Sep 2021 | - | $61.89 M(-36.4%) | $279.29 M(+16.4%) |
| Jun 2021 | - | $97.34 M(+139.3%) | $239.90 M(+10.6%) |
| Mar 2021 | - | $40.67 M(-48.8%) | $216.88 M(-9.0%) |
| Dec 2020 | $238.42 M(+4.3%) | $79.38 M(+252.8%) | $238.42 M(+3.4%) |
| Sep 2020 | - | $22.50 M(-69.7%) | $230.56 M(-9.0%) |
| Jun 2020 | - | $74.32 M(+19.4%) | $253.28 M(+7.3%) |
| Mar 2020 | - | $62.22 M(-13.0%) | $236.12 M(+3.3%) |
| Dec 2019 | $228.56 M(+26.6%) | $71.52 M(+58.2%) | $228.56 M(+5.9%) |
| Sep 2019 | - | $45.22 M(-20.9%) | $215.85 M(+2.0%) |
| Jun 2019 | - | $57.16 M(+4.6%) | $211.59 M(+1.3%) |
| Mar 2019 | - | $54.65 M(-7.1%) | $208.94 M(+15.8%) |
| Dec 2018 | $180.48 M(-21.6%) | $58.81 M(+43.6%) | $180.48 M(-1.0%) |
| Sep 2018 | - | $40.95 M(-24.9%) | $182.36 M(-5.7%) |
| Jun 2018 | - | $54.52 M(+108.1%) | $193.30 M(-1.5%) |
| Mar 2018 | - | $26.20 M(-56.8%) | $196.23 M(-14.7%) |
| Dec 2017 | $230.12 M(-1.8%) | $60.69 M(+16.9%) | $230.12 M(-1.5%) |
| Sep 2017 | - | $51.90 M(-9.7%) | $233.72 M(+2.8%) |
| Jun 2017 | - | $57.45 M(-4.4%) | $227.40 M(-7.9%) |
| Mar 2017 | - | $60.08 M(-6.6%) | $246.91 M(+5.4%) |
| Dec 2016 | $234.27 M(+14.8%) | $64.30 M(+41.1%) | $234.27 M(+3.5%) |
| Sep 2016 | - | $45.57 M(-40.8%) | $226.24 M(+10.1%) |
| Jun 2016 | - | $76.96 M(+62.2%) | $205.57 M(-1.9%) |
| Mar 2016 | - | $47.44 M(-15.7%) | $209.56 M(+2.7%) |
| Dec 2015 | $204.01 M(+5.2%) | $56.27 M(+125.9%) | $204.01 M(+3.4%) |
| Sep 2015 | - | $24.90 M(-69.2%) | $197.38 M(-7.7%) |
| Jun 2015 | - | $80.95 M(+93.2%) | $213.77 M(+16.0%) |
| Mar 2015 | - | $41.89 M(-15.6%) | $184.24 M(-5.0%) |
| Dec 2014 | $193.88 M(+22.0%) | $49.64 M(+20.2%) | $193.88 M(-1.2%) |
| Sep 2014 | - | $41.30 M(-19.7%) | $196.22 M(-2.1%) |
| Jun 2014 | - | $51.41 M(-0.2%) | $200.40 M(+22.8%) |
| Mar 2014 | - | $51.54 M(-0.8%) | $163.21 M(+2.7%) |
| Dec 2013 | $158.98 M(-17.1%) | $51.97 M(+14.3%) | $158.98 M(-0.1%) |
| Sep 2013 | - | $45.48 M(+219.8%) | $159.17 M(+12.5%) |
| Jun 2013 | - | $14.22 M(-69.9%) | $141.47 M(-27.6%) |
| Mar 2013 | - | $47.31 M(-9.3%) | $195.36 M(+1.8%) |
| Dec 2012 | $191.84 M(+26.1%) | $52.16 M(+87.8%) | $191.84 M(+2.6%) |
| Sep 2012 | - | $27.78 M(-59.2%) | $186.95 M(+9.0%) |
| Jun 2012 | - | $68.11 M(+55.5%) | $171.54 M(+5.3%) |
| Mar 2012 | - | $43.79 M(-7.4%) | $162.98 M(+7.1%) |
| Dec 2011 | $152.14 M(-2.7%) | $47.28 M(+282.2%) | $152.14 M(-8.2%) |
| Sep 2011 | - | $12.37 M(-79.2%) | $165.75 M(-2.7%) |
| Jun 2011 | - | $59.55 M(+80.7%) | $170.38 M(+10.9%) |
| Mar 2011 | - | $32.95 M(-45.9%) | $153.66 M(-1.8%) |
| Dec 2010 | $156.44 M(-19.7%) | $60.88 M(+258.2%) | $156.44 M(+2.7%) |
| Sep 2010 | - | $17.00 M(-60.3%) | $152.34 M(+5.1%) |
| Jun 2010 | - | $42.82 M(+19.8%) | $144.94 M(-10.8%) |
| Mar 2010 | - | $35.73 M(-37.1%) | $162.44 M(-16.6%) |
| Dec 2009 | $194.82 M(+7.7%) | $56.79 M(+491.7%) | $194.82 M(+1.0%) |
| Sep 2009 | - | $9.60 M(-84.1%) | $192.94 M(-14.4%) |
| Jun 2009 | - | $60.32 M(-11.4%) | $225.36 M(+9.5%) |
| Mar 2009 | - | $68.11 M(+24.0%) | $205.74 M(+13.7%) |
| Dec 2008 | $180.89 M | $54.92 M(+30.7%) | $180.89 M(+7.6%) |
| Sep 2008 | - | $42.02 M(+3.2%) | $168.09 M(+7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $40.70 M(-5.9%) | $156.73 M(+8.0%) |
| Mar 2008 | - | $43.26 M(+2.7%) | $145.11 M(+5.4%) |
| Dec 2007 | $137.70 M(+21.7%) | $42.12 M(+37.4%) | $137.70 M(+12.7%) |
| Sep 2007 | - | $30.65 M(+5.4%) | $122.15 M(+3.3%) |
| Jun 2007 | - | $29.08 M(-18.9%) | $118.29 M(-1.1%) |
| Mar 2007 | - | $35.85 M(+35.0%) | $119.62 M(+5.7%) |
| Dec 2006 | $113.15 M(+17.9%) | $26.57 M(-0.9%) | $113.15 M(+6.4%) |
| Sep 2006 | - | $26.80 M(-11.9%) | $106.31 M(+11.2%) |
| Jun 2006 | - | $30.41 M(+3.5%) | $95.62 M(-4.8%) |
| Mar 2006 | - | $29.39 M(+49.0%) | $100.42 M(+4.7%) |
| Dec 2005 | $95.94 M(+13.6%) | $19.72 M(+22.5%) | $95.94 M(+3.6%) |
| Sep 2005 | - | $16.11 M(-54.3%) | $92.65 M(-12.2%) |
| Jun 2005 | - | $35.20 M(+41.3%) | $105.57 M(+14.8%) |
| Mar 2005 | - | $24.91 M(+51.6%) | $91.96 M(+8.8%) |
| Dec 2004 | $84.49 M(+24.7%) | $16.43 M(-43.4%) | $84.49 M(+2.6%) |
| Sep 2004 | - | $29.03 M(+34.5%) | $82.39 M(+7.8%) |
| Jun 2004 | - | $21.59 M(+23.7%) | $76.45 M(+9.1%) |
| Mar 2004 | - | $17.45 M(+21.8%) | $70.08 M(+3.4%) |
| Dec 2003 | $67.78 M(+8.9%) | $14.33 M(-38.0%) | $67.78 M(-8.2%) |
| Sep 2003 | - | $23.09 M(+51.8%) | $73.87 M(+16.5%) |
| Jun 2003 | - | $15.21 M(+0.4%) | $63.41 M(-3.2%) |
| Mar 2003 | - | $15.15 M(-25.8%) | $65.53 M(+5.3%) |
| Dec 2002 | $62.24 M(+22.3%) | $20.41 M(+61.5%) | $62.24 M(+6.7%) |
| Sep 2002 | - | $12.63 M(-27.1%) | $58.35 M(+2.3%) |
| Jun 2002 | - | $17.33 M(+46.1%) | $57.06 M(+4.0%) |
| Mar 2002 | - | $11.87 M(-28.2%) | $54.88 M(+7.9%) |
| Dec 2001 | $50.88 M(+45.2%) | $16.52 M(+45.6%) | $50.88 M(+20.1%) |
| Sep 2001 | - | $11.34 M(-25.1%) | $42.35 M(+12.6%) |
| Jun 2001 | - | $15.15 M(+92.6%) | $37.60 M(+19.8%) |
| Mar 2001 | - | $7.87 M(-1.6%) | $31.39 M(-10.4%) |
| Dec 2000 | $35.03 M(+8.5%) | $7.99 M(+21.1%) | $35.03 M(-5.9%) |
| Sep 2000 | - | $6.60 M(-26.2%) | $37.23 M(+1.1%) |
| Jun 2000 | - | $8.94 M(-22.3%) | $36.83 M(-1.2%) |
| Mar 2000 | - | $11.50 M(+12.8%) | $37.30 M(+15.5%) |
| Dec 1999 | $32.30 M(+151.1%) | $10.20 M(+64.5%) | $32.30 M(+18.0%) |
| Sep 1999 | - | $6.20 M(-34.0%) | $27.36 M(+13.7%) |
| Jun 1999 | - | $9.40 M(+44.6%) | $24.06 M(+31.0%) |
| Mar 1999 | - | $6.50 M(+23.5%) | $18.36 M(+42.8%) |
| Dec 1998 | $12.86 M(+302.0%) | $5.26 M(+81.5%) | $12.86 M(+26.1%) |
| Sep 1998 | - | $2.90 M(-21.6%) | $10.20 M(+36.0%) |
| Jun 1998 | - | $3.70 M(+270.0%) | $7.50 M(+87.5%) |
| Mar 1998 | - | $1.00 M(-61.5%) | $4.00 M(+25.0%) |
| Dec 1997 | $3.20 M(+300.0%) | $2.60 M(+1200.0%) | $3.20 M(+300.0%) |
| Sep 1997 | - | $200.00 K(0.0%) | $800.00 K(-11.1%) |
| Jun 1997 | - | $200.00 K(0.0%) | $900.00 K(+28.6%) |
| Mar 1997 | - | $200.00 K(0.0%) | $700.00 K(-12.5%) |
| Dec 1996 | $800.00 K(+14.3%) | $200.00 K(-33.3%) | $800.00 K(0.0%) |
| Sep 1996 | - | $300.00 K(>+9900.0%) | $800.00 K(+33.3%) |
| Jun 1996 | - | $0.00(-100.0%) | $600.00 K(-33.3%) |
| Mar 1996 | - | $300.00 K(+50.0%) | $900.00 K(+28.6%) |
| Dec 1995 | $700.00 K(0.0%) | $200.00 K(+100.0%) | $700.00 K(-12.5%) |
| Sep 1995 | - | $100.00 K(-66.7%) | $800.00 K(0.0%) |
| Jun 1995 | - | $300.00 K(+200.0%) | $800.00 K(+33.3%) |
| Mar 1995 | - | $100.00 K(-66.7%) | $600.00 K(-14.3%) |
| Dec 1994 | $700.00 K(+75.0%) | $300.00 K(+200.0%) | $700.00 K(+16.7%) |
| Sep 1994 | - | $100.00 K(0.0%) | $600.00 K(0.0%) |
| Jun 1994 | - | $100.00 K(-50.0%) | $600.00 K(-14.3%) |
| Mar 1994 | - | $200.00 K(0.0%) | $700.00 K(+75.0%) |
| Dec 1993 | $400.00 K(-20.0%) | $200.00 K(+100.0%) | $400.00 K(-20.0%) |
| Sep 1993 | - | $100.00 K(-50.0%) | $500.00 K(-28.6%) |
| Jun 1993 | - | $200.00 K(-300.0%) | $700.00 K(+16.7%) |
| Mar 1993 | - | -$100.00 K(-133.3%) | $600.00 K(+20.0%) |
| Dec 1992 | $500.00 K(-350.0%) | $300.00 K(0.0%) | $500.00 K(+150.0%) |
| Sep 1992 | - | $300.00 K(+200.0%) | $200.00 K(-300.0%) |
| Jun 1992 | - | $100.00 K(-150.0%) | -$100.00 K(-50.0%) |
| Mar 1992 | - | -$200.00 K | -$200.00 K |
| Dec 1991 | -$200.00 K | - | - |
FAQ
- What is COPT Defense Properties annual cash flow from operations?
- What is the all time high annual CFO for COPT Defense Properties?
- What is COPT Defense Properties annual CFO year-on-year change?
- What is COPT Defense Properties quarterly cash flow from operations?
- What is the all time high quarterly CFO for COPT Defense Properties?
- What is COPT Defense Properties quarterly CFO year-on-year change?
- What is COPT Defense Properties TTM cash flow from operations?
- What is the all time high TTM CFO for COPT Defense Properties?
- What is COPT Defense Properties TTM CFO year-on-year change?
What is COPT Defense Properties annual cash flow from operations?
The current annual CFO of CDP is $276.27 M
What is the all time high annual CFO for COPT Defense Properties?
COPT Defense Properties all-time high annual cash flow from operations is $276.27 M
What is COPT Defense Properties annual CFO year-on-year change?
Over the past year, CDP annual cash flow from operations has changed by +$10.45 M (+3.93%)
What is COPT Defense Properties quarterly cash flow from operations?
The current quarterly CFO of CDP is $65.05 M
What is the all time high quarterly CFO for COPT Defense Properties?
COPT Defense Properties all-time high quarterly cash flow from operations is $97.34 M
What is COPT Defense Properties quarterly CFO year-on-year change?
Over the past year, CDP quarterly cash flow from operations has changed by -$28.78 M (-30.67%)
What is COPT Defense Properties TTM cash flow from operations?
The current TTM CFO of CDP is $296.51 M
What is the all time high TTM CFO for COPT Defense Properties?
COPT Defense Properties all-time high TTM cash flow from operations is $300.19 M
What is COPT Defense Properties TTM CFO year-on-year change?
Over the past year, CDP TTM cash flow from operations has changed by -$3.67 M (-1.22%)