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City Holding (CHCO) Cash from operations

annual CFO:

$131.90M-$5.68M(-4.13%)
December 31, 2024

Summary

  • As of today (June 29, 2025), CHCO annual cash flow from operations is $131.90 million, with the most recent change of -$5.68 million (-4.13%) on December 31, 2024.
  • During the last 3 years, CHCO annual CFO has risen by +$29.62 million (+28.96%).
  • CHCO annual CFO is now -10.66% below its all-time high of $147.63 million, reached on December 31, 2000.

Performance

CHCO Cash from operations Chart

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quarterly CFO:

$31.51M-$2.25M(-6.65%)
March 31, 2025

Summary

  • As of today (June 29, 2025), CHCO quarterly cash flow from operations is $31.51 million, with the most recent change of -$2.25 million (-6.65%) on March 31, 2025.
  • Over the past year, CHCO quarterly CFO has dropped by -$654.00 thousand (-2.03%).
  • CHCO quarterly CFO is now -79.13% below its all-time high of $151.00 million, reached on June 30, 1999.

Performance

CHCO quarterly CFO Chart

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TTM CFO:

$131.24M-$654.00K(-0.50%)
March 31, 2025

Summary

  • As of today (June 29, 2025), CHCO TTM cash flow from operations is $131.24 million, with the most recent change of -$654.00 thousand (-0.50%) on March 31, 2025.
  • Over the past year, CHCO TTM CFO has increased by +$1.40 million (+1.07%).
  • CHCO TTM CFO is now -15.25% below its all-time high of $154.86 million, reached on March 31, 2000.

Performance

CHCO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CHCO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.1%-2.0%+1.1%
3 y3 years+29.0%+10.7%+17.9%
5 y5 years+25.6%+36.3%+21.4%

CHCO 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-year-4.1%+29.0%-21.0%+86.2%-5.0%+22.3%
5 y5-year-4.1%+46.9%-21.0%+157.5%-5.0%+64.1%
alltimeall time-10.7%+200.5%-79.1%+120.0%-15.3%+200.0%

CHCO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$31.51M(-6.7%)
$131.24M(-0.5%)
Dec 2024
$131.90M(-4.1%)
$33.76M(-10.3%)
$131.90M(+0.2%)
Sep 2024
-
$37.65M(+32.9%)
$131.67M(+0.7%)
Jun 2024
-
$28.32M(-12.0%)
$130.76M(+0.7%)
Mar 2024
-
$32.17M(-4.1%)
$129.85M(-5.6%)
Dec 2023
$137.58M(+18.8%)
$33.54M(-8.7%)
$137.58M(-0.4%)
Sep 2023
-
$36.73M(+34.0%)
$138.09M(+0.3%)
Jun 2023
-
$27.41M(-31.3%)
$137.73M(+8.2%)
Mar 2023
-
$39.90M(+17.2%)
$127.25M(+9.9%)
Dec 2022
$115.82M(+13.2%)
$34.05M(-6.4%)
$115.82M(+5.0%)
Sep 2022
-
$36.37M(+114.9%)
$110.35M(+2.8%)
Jun 2022
-
$16.93M(-40.6%)
$107.34M(-3.6%)
Mar 2022
-
$28.47M(-0.4%)
$111.34M(+8.9%)
Dec 2021
$102.27M(+13.9%)
$28.58M(-14.3%)
$102.27M(+1.2%)
Sep 2021
-
$33.37M(+59.4%)
$101.10M(+26.4%)
Jun 2021
-
$20.93M(+7.9%)
$79.97M(-7.1%)
Mar 2021
-
$19.40M(-29.2%)
$86.07M(-4.1%)
Dec 2020
$89.80M(-14.5%)
$27.40M(+123.9%)
$89.80M(-1.4%)
Sep 2020
-
$12.24M(-54.7%)
$91.09M(-14.7%)
Jun 2020
-
$27.02M(+16.9%)
$106.78M(-1.2%)
Mar 2020
-
$23.13M(-19.4%)
$108.11M(+2.9%)
Dec 2019
$105.05M(+35.4%)
$28.69M(+2.7%)
$105.05M(+7.1%)
Sep 2019
-
$27.93M(-1.5%)
$98.09M(+8.5%)
Jun 2019
-
$28.36M(+41.4%)
$90.44M(+5.7%)
Mar 2019
-
$20.06M(-7.7%)
$85.54M(+10.3%)
Dec 2018
$77.57M(+1.9%)
$21.74M(+7.2%)
$77.57M(+0.2%)
Sep 2018
-
$20.28M(-13.5%)
$77.44M(+8.6%)
Jun 2018
-
$23.46M(+94.0%)
$71.34M(+5.1%)
Mar 2018
-
$12.09M(-44.0%)
$67.86M(-10.9%)
Dec 2017
$76.13M(+16.5%)
$21.61M(+52.4%)
$76.13M(+5.7%)
Sep 2017
-
$14.18M(-29.0%)
$72.03M(+6.0%)
Jun 2017
-
$19.98M(-1.8%)
$67.92M(-4.1%)
Mar 2017
-
$20.36M(+16.3%)
$70.85M(+8.5%)
Dec 2016
$65.33M(+36.4%)
$17.51M(+73.9%)
$65.33M(+27.2%)
Sep 2016
-
$10.07M(-56.0%)
$51.38M(-31.7%)
Jun 2016
-
$22.91M(+54.4%)
$75.28M(+52.9%)
Mar 2016
-
$14.84M(+316.7%)
$49.23M(+2.8%)
Dec 2015
$47.90M(-10.2%)
$3.56M(-89.5%)
$47.90M(-24.1%)
Sep 2015
-
$33.97M(-1183.6%)
$63.11M(+26.8%)
Jun 2015
-
-$3.13M(-123.2%)
$49.75M(-17.5%)
Mar 2015
-
$13.50M(-28.1%)
$60.34M(+13.1%)
Dec 2014
$53.35M(-29.7%)
$18.77M(-9.0%)
$53.35M(+2.5%)
Sep 2014
-
$20.62M(+176.7%)
$52.05M(-6.3%)
Jun 2014
-
$7.45M(+14.5%)
$55.53M(-18.0%)
Mar 2014
-
$6.51M(-62.7%)
$67.71M(-10.8%)
Dec 2013
$75.89M(+41.0%)
$17.47M(-27.5%)
$75.89M(-1.4%)
Sep 2013
-
$24.09M(+22.7%)
$76.94M(+18.2%)
Jun 2013
-
$19.64M(+33.6%)
$65.08M(+14.7%)
Mar 2013
-
$14.69M(-20.7%)
$56.74M(+5.4%)
Dec 2012
$53.81M(-9.5%)
$18.52M(+51.4%)
$53.81M(+2.6%)
Sep 2012
-
$12.23M(+8.3%)
$52.46M(-8.1%)
Jun 2012
-
$11.29M(-4.0%)
$57.09M(+4.1%)
Mar 2012
-
$11.77M(-31.4%)
$54.86M(-7.7%)
Dec 2011
$59.44M(-13.0%)
$17.16M(+1.8%)
$59.44M(-21.0%)
Sep 2011
-
$16.86M(+86.1%)
$75.22M(+13.7%)
Jun 2011
-
$9.06M(-44.6%)
$66.14M(-4.8%)
Mar 2011
-
$16.35M(-50.4%)
$69.51M(+1.7%)
Dec 2010
$68.33M(+173.0%)
$32.94M(+322.9%)
$68.33M(+53.8%)
Sep 2010
-
$7.79M(-37.3%)
$44.42M(+30.4%)
Jun 2010
-
$12.43M(-18.1%)
$34.07M(-5.8%)
Mar 2010
-
$15.17M(+68.0%)
$36.16M(+44.5%)
Dec 2009
$25.03M(-54.1%)
$9.03M(-452.3%)
$25.03M(-20.3%)
Sep 2009
-
-$2.56M(-117.6%)
$31.39M(-40.5%)
Jun 2009
-
$14.52M(+259.3%)
$52.74M(+1.2%)
Mar 2009
-
$4.04M(-73.7%)
$52.10M(-4.5%)
Dec 2008
$54.56M(+8.4%)
$15.39M(-18.1%)
$54.56M(+1.0%)
Sep 2008
-
$18.78M(+35.2%)
$54.03M(+13.9%)
Jun 2008
-
$13.89M(+113.7%)
$47.42M(+17.5%)
Mar 2008
-
$6.50M(-56.3%)
$40.35M(-19.9%)
Dec 2007
$50.35M
$14.87M(+22.1%)
$50.35M(-7.4%)
Sep 2007
-
$12.17M(+78.7%)
$54.39M(+0.8%)
DateAnnualQuarterlyTTM
Jun 2007
-
$6.81M(-58.7%)
$53.99M(-6.0%)
Mar 2007
-
$16.50M(-12.8%)
$57.41M(-2.9%)
Dec 2006
$59.15M(+12.9%)
$18.91M(+60.7%)
$59.15M(+4.5%)
Sep 2006
-
$11.77M(+15.0%)
$56.61M(-7.3%)
Jun 2006
-
$10.23M(-43.9%)
$61.09M(+12.5%)
Mar 2006
-
$18.24M(+11.4%)
$54.30M(+3.7%)
Dec 2005
$52.37M(-2.8%)
$16.37M(+0.8%)
$52.37M(-1.5%)
Sep 2005
-
$16.24M(+370.8%)
$53.16M(+15.3%)
Jun 2005
-
$3.45M(-78.8%)
$46.10M(-22.6%)
Mar 2005
-
$16.31M(-5.0%)
$59.55M(+10.5%)
Dec 2004
$53.89M(+27.7%)
$17.16M(+87.0%)
$53.89M(+9.2%)
Sep 2004
-
$9.18M(-45.7%)
$49.37M(-8.4%)
Jun 2004
-
$16.90M(+58.8%)
$53.91M(+19.6%)
Mar 2004
-
$10.65M(-15.7%)
$45.09M(+6.8%)
Dec 2003
$42.21M(-18.9%)
$12.64M(-7.9%)
$42.21M(-7.5%)
Sep 2003
-
$13.72M(+69.6%)
$45.63M(+1.6%)
Jun 2003
-
$8.09M(+4.1%)
$44.92M(-11.9%)
Mar 2003
-
$7.77M(-51.6%)
$50.98M(-2.1%)
Dec 2002
$52.06M(+22.8%)
$16.05M(+23.3%)
$52.06M(-23.3%)
Sep 2002
-
$13.02M(-7.9%)
$67.89M(-9.7%)
Jun 2002
-
$14.14M(+59.6%)
$75.19M(+8.2%)
Mar 2002
-
$8.86M(-72.2%)
$69.49M(+63.9%)
Dec 2001
$42.40M(-71.3%)
$31.88M(+56.9%)
$42.40M(-16.4%)
Sep 2001
-
$20.32M(+140.6%)
$50.74M(-50.3%)
Jun 2001
-
$8.44M(-146.3%)
$102.20M(-15.6%)
Mar 2001
-
-$18.24M(-145.3%)
$121.12M(-18.0%)
Dec 2000
$147.63M(+39.8%)
$40.23M(-44.0%)
$147.63M(+35.2%)
Sep 2000
-
$71.78M(+162.3%)
$109.19M(+249.8%)
Jun 2000
-
$27.36M(+230.8%)
$31.22M(-79.8%)
Mar 2000
-
$8.27M(+362.5%)
$154.86M(+46.7%)
Dec 1999
$105.59M(-180.5%)
$1.79M(-128.8%)
$105.59M(-10.2%)
Sep 1999
-
-$6.20M(-104.1%)
$117.60M(+136.6%)
Jun 1999
-
$151.00M(-468.3%)
$49.70M(-210.4%)
Mar 1999
-
-$41.01M(-397.1%)
-$45.01M(-65.7%)
Dec 1998
-$131.20M(+270.6%)
$13.80M(-118.6%)
-$131.20M(+850.7%)
Sep 1998
-
-$74.10M(-231.6%)
-$13.80M(-85.8%)
Jun 1998
-
$56.30M(-144.3%)
-$97.00M(-10.8%)
Mar 1998
-
-$127.20M(-197.0%)
-$108.80M(+207.3%)
Dec 1997
-$35.40M(-153.5%)
$131.20M(-183.4%)
-$35.40M(-50.1%)
Sep 1997
-
-$157.30M(-453.5%)
-$70.90M(-178.5%)
Jun 1997
-
$44.50M(-182.7%)
$90.30M(+75.3%)
Mar 1997
-
-$53.80M(-156.2%)
$51.50M(-22.2%)
Dec 1996
$66.20M(-181.4%)
$95.70M(+2353.8%)
$66.20M(-246.8%)
Sep 1996
-
$3.90M(-31.6%)
-$45.10M(-36.7%)
Jun 1996
-
$5.70M(-114.6%)
-$71.30M(-33.6%)
Mar 1996
-
-$39.10M(+150.6%)
-$107.40M(+32.1%)
Dec 1995
-$81.30M(+298.5%)
-$15.60M(-30.0%)
-$81.30M(-9.5%)
Sep 1995
-
-$22.30M(-26.6%)
-$89.80M(+38.2%)
Jun 1995
-
-$30.40M(+133.8%)
-$65.00M(+87.3%)
Mar 1995
-
-$13.00M(-46.1%)
-$34.70M(+70.1%)
Dec 1994
-$20.40M(-324.2%)
-$24.10M(-1064.0%)
-$20.40M(-451.7%)
Sep 1994
-
$2.50M(-2600.0%)
$5.80M(-6.5%)
Jun 1994
-
-$100.00K(-107.7%)
$6.20M(-29.5%)
Mar 1994
-
$1.30M(-38.1%)
$8.80M(-3.3%)
Dec 1993
$9.10M(+24.7%)
$2.10M(-27.6%)
$9.10M(+1.1%)
Sep 1993
-
$2.90M(+16.0%)
$9.00M(+8.4%)
Jun 1993
-
$2.50M(+56.3%)
$8.30M(+9.2%)
Mar 1993
-
$1.60M(-20.0%)
$7.60M(+4.1%)
Dec 1992
$7.30M(+73.8%)
$2.00M(-9.1%)
$7.30M(+52.1%)
Sep 1992
-
$2.20M(+22.2%)
$4.80M(+2.1%)
Jun 1992
-
$1.80M(+38.5%)
$4.70M(+42.4%)
Mar 1992
-
$1.30M(-360.0%)
$3.30M(-21.4%)
Dec 1991
$4.20M(+5.0%)
-$500.00K(-123.8%)
$4.20M(-20.8%)
Sep 1991
-
$2.10M(+425.0%)
$5.30M(+10.4%)
Jun 1991
-
$400.00K(-81.8%)
$4.80M(+6.7%)
Mar 1991
-
$2.20M(+266.7%)
$4.50M(+12.5%)
Dec 1990
$4.00M(+5.3%)
$600.00K(-62.5%)
$4.00M(+17.6%)
Sep 1990
-
$1.60M(+1500.0%)
$3.40M(+88.9%)
Jun 1990
-
$100.00K(-94.1%)
$1.80M(+5.9%)
Mar 1990
-
$1.70M
$1.70M
Dec 1989
$3.80M
-
-

FAQ

  • What is City Holding annual cash flow from operations?
  • What is the all time high annual CFO for City Holding?
  • What is City Holding annual CFO year-on-year change?
  • What is City Holding quarterly cash flow from operations?
  • What is the all time high quarterly CFO for City Holding?
  • What is City Holding quarterly CFO year-on-year change?
  • What is City Holding TTM cash flow from operations?
  • What is the all time high TTM CFO for City Holding?
  • What is City Holding TTM CFO year-on-year change?

What is City Holding annual cash flow from operations?

The current annual CFO of CHCO is $131.90M

What is the all time high annual CFO for City Holding?

City Holding all-time high annual cash flow from operations is $147.63M

What is City Holding annual CFO year-on-year change?

Over the past year, CHCO annual cash flow from operations has changed by -$5.68M (-4.13%)

What is City Holding quarterly cash flow from operations?

The current quarterly CFO of CHCO is $31.51M

What is the all time high quarterly CFO for City Holding?

City Holding all-time high quarterly cash flow from operations is $151.00M

What is City Holding quarterly CFO year-on-year change?

Over the past year, CHCO quarterly cash flow from operations has changed by -$654.00K (-2.03%)

What is City Holding TTM cash flow from operations?

The current TTM CFO of CHCO is $131.24M

What is the all time high TTM CFO for City Holding?

City Holding all-time high TTM cash flow from operations is $154.86M

What is City Holding TTM CFO year-on-year change?

Over the past year, CHCO TTM cash flow from operations has changed by +$1.40M (+1.07%)
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