annual CFO:
$273.10M-$24.20M(-8.14%)Summary
- As of today (June 2, 2025), COMM annual cash flow from operations is $273.10 million, with the most recent change of -$24.20 million (-8.14%) on December 31, 2024.
- During the last 3 years, COMM annual CFO has risen by +$150.80 million (+123.30%).
- COMM annual CFO is now -57.34% below its all-time high of $640.22 million, reached on December 31, 2016.
Performance
COMM Cash from operations Chart
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quarterly CFO:
-$186.90M-$464.80M(-167.25%)Summary
- As of today (June 2, 2025), COMM quarterly cash flow from operations is -$186.90 million, with the most recent change of -$464.80 million (-167.25%) on March 31, 2025.
- Over the past year, COMM quarterly CFO has dropped by -$9.20 million (-5.18%).
- COMM quarterly CFO is now -135.80% below its all-time high of $522.00 million, reached on September 30, 2019.
Performance
COMM quarterly CFO Chart
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TTM CFO:
$263.90M-$9.20M(-3.37%)Summary
- As of today (June 2, 2025), COMM TTM cash flow from operations is $263.90 million, with the most recent change of -$9.20 million (-3.37%) on March 31, 2025.
- Over the past year, COMM TTM CFO has increased by +$98.20 million (+59.26%).
- COMM TTM CFO is now -74.24% below its all-time high of $1.02 billion, reached on June 30, 2020.
Performance
COMM TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COMM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.1% | -5.2% | +59.3% |
| 3 y3 years | +123.3% | -1180.1% | +13.9% |
| 5 y5 years | -54.2% | -337.7% | -53.2% |
COMM 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 | -8.1% | +123.3% | -148.3% | at low | -57.2% | +226.2% |
| 5 y | 5-year | -54.2% | +123.3% | -148.3% | at low | -74.2% | +226.2% |
| alltime | all time | -57.3% | +123.3% | -135.8% | +25.7% | -74.2% | +226.2% |
COMM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$186.90M(-167.3%) | $263.90M(-3.4%) |
| Dec 2024 | $273.10M(-8.1%) | $277.90M(+127.6%) | $273.10M(+333.5%) |
| Sep 2024 | - | $122.10M(+140.4%) | $63.00M(-21.0%) |
| Jun 2024 | - | $50.80M(-128.6%) | $79.70M(-51.9%) |
| Mar 2024 | - | -$177.70M(-362.1%) | $165.70M(-44.3%) |
| Dec 2023 | $297.30M(+56.5%) | $67.80M(-51.2%) | $297.30M(-51.8%) |
| Sep 2023 | - | $138.80M(+1.5%) | $616.20M(+58.1%) |
| Jun 2023 | - | $136.80M(-396.7%) | $389.80M(+145.9%) |
| Mar 2023 | - | -$46.10M(-111.9%) | $158.50M(-16.6%) |
| Dec 2022 | $190.00M(+55.4%) | $386.70M(-541.4%) | $190.00M(-190.9%) |
| Sep 2022 | - | -$87.60M(-7.3%) | -$209.10M(+284.4%) |
| Jun 2022 | - | -$94.50M(+547.3%) | -$54.40M(-123.5%) |
| Mar 2022 | - | -$14.60M(+17.7%) | $231.70M(+89.5%) |
| Dec 2021 | $122.30M(-72.0%) | -$12.40M(-118.5%) | $122.30M(-47.4%) |
| Sep 2021 | - | $67.10M(-65.0%) | $232.40M(-31.1%) |
| Jun 2021 | - | $191.60M(-254.5%) | $337.50M(-4.9%) |
| Mar 2021 | - | -$124.00M(-226.9%) | $354.90M(-18.6%) |
| Dec 2020 | $436.20M(-26.9%) | $97.70M(-43.3%) | $436.20M(-35.3%) |
| Sep 2020 | - | $172.20M(-17.6%) | $674.50M(-34.2%) |
| Jun 2020 | - | $209.00M(-589.5%) | $1.02B(+81.7%) |
| Mar 2020 | - | -$42.70M(-112.7%) | $563.70M(-5.5%) |
| Dec 2019 | $596.40M(+20.7%) | $336.00M(-35.6%) | $596.40M(+51.9%) |
| Sep 2019 | - | $522.00M(-307.5%) | $392.60M(+303.1%) |
| Jun 2019 | - | -$251.60M(+2416.0%) | $97.40M(-78.3%) |
| Mar 2019 | - | -$10.00M(-107.6%) | $448.90M(-9.1%) |
| Dec 2018 | $494.10M | $132.20M(-41.7%) | $494.10M(-19.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $226.80M(+127.0%) | $612.79M(+15.3%) |
| Jun 2018 | - | $99.90M(+183.8%) | $531.37M(+2.4%) |
| Mar 2018 | - | $35.20M(-86.0%) | $518.71M(-11.5%) |
| Dec 2017 | $586.30M(-8.4%) | $250.90M(+72.6%) | $586.30M(+38.1%) |
| Sep 2017 | - | $145.37M(+66.6%) | $424.51M(-22.1%) |
| Jun 2017 | - | $87.24M(-15.1%) | $544.99M(-12.6%) |
| Mar 2017 | - | $102.79M(+15.4%) | $623.54M(-2.6%) |
| Dec 2016 | $640.22M(+95.7%) | $89.11M(-66.5%) | $640.22M(-7.5%) |
| Sep 2016 | - | $265.85M(+60.4%) | $692.49M(+28.5%) |
| Jun 2016 | - | $165.79M(+38.8%) | $539.11M(+21.1%) |
| Mar 2016 | - | $119.47M(-15.5%) | $445.35M(+36.1%) |
| Dec 2015 | $327.12M(+13.0%) | $141.38M(+25.7%) | $327.12M(+4.3%) |
| Sep 2015 | - | $112.47M(+56.2%) | $313.52M(-23.8%) |
| Jun 2015 | - | $72.03M(+5708.5%) | $411.56M(+26.2%) |
| Mar 2015 | - | $1.24M(-99.0%) | $326.15M(+12.7%) |
| Dec 2014 | $289.42M(+21.8%) | $127.79M(-39.3%) | $289.42M(+16.7%) |
| Sep 2014 | - | $210.51M(-1672.4%) | $248.07M(+50.6%) |
| Jun 2014 | - | -$13.39M(-62.3%) | $164.67M(-35.4%) |
| Mar 2014 | - | -$35.49M(-141.1%) | $255.07M(+7.3%) |
| Dec 2013 | $237.70M(-16.9%) | $86.43M(-32.0%) | $237.70M(+57.1%) |
| Sep 2013 | - | $127.12M(+65.1%) | $151.27M(+526.3%) |
| Jun 2013 | - | $77.01M(-245.7%) | $24.15M(-145.7%) |
| Mar 2013 | - | -$52.85M | -$52.85M |
| Dec 2012 | $286.13M(+110.8%) | - | - |
| Dec 2011 | $135.75M(-40.0%) | - | - |
| Dec 2010 | $226.29M | - | - |
FAQ
- What is CommScope Holding annual cash flow from operations?
- What is the all time high annual CFO for CommScope Holding?
- What is CommScope Holding annual CFO year-on-year change?
- What is CommScope Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for CommScope Holding?
- What is CommScope Holding quarterly CFO year-on-year change?
- What is CommScope Holding TTM cash flow from operations?
- What is the all time high TTM CFO for CommScope Holding?
- What is CommScope Holding TTM CFO year-on-year change?
What is CommScope Holding annual cash flow from operations?
The current annual CFO of COMM is $273.10M
What is the all time high annual CFO for CommScope Holding?
CommScope Holding all-time high annual cash flow from operations is $640.22M
What is CommScope Holding annual CFO year-on-year change?
Over the past year, COMM annual cash flow from operations has changed by -$24.20M (-8.14%)
What is CommScope Holding quarterly cash flow from operations?
The current quarterly CFO of COMM is -$186.90M
What is the all time high quarterly CFO for CommScope Holding?
CommScope Holding all-time high quarterly cash flow from operations is $522.00M
What is CommScope Holding quarterly CFO year-on-year change?
Over the past year, COMM quarterly cash flow from operations has changed by -$9.20M (-5.18%)
What is CommScope Holding TTM cash flow from operations?
The current TTM CFO of COMM is $263.90M
What is the all time high TTM CFO for CommScope Holding?
CommScope Holding all-time high TTM cash flow from operations is $1.02B
What is CommScope Holding TTM CFO year-on-year change?
Over the past year, COMM TTM cash flow from operations has changed by +$98.20M (+59.26%)