Annual CFO
-$51.23 M
-$111.68 M-184.76%
31 January 2024
Summary:
Conns annual cash flow from operations is currently -$51.23 million, with the most recent change of -$111.68 million (-184.76%) on 31 January 2024. During the last 3 years, it has fallen by -$513.35 million (-111.09%).CONN Cash From Operations Chart
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Quarterly CFO
-$51.49 M
-$48.13 M-1435.55%
31 January 2024
Summary:
Conns quarterly cash flow from operations is currently -$51.49 million, with the most recent change of -$48.13 million (-1435.55%) on 31 January 2024. Over the past year, it has dropped by -$48.13 million (-1435.55%).CONN Quarterly CFO Chart
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TTM CFO
-$51.23 M
-$39.40 M-333.09%
31 January 2024
Summary:
Conns TTM cash flow from operations is currently -$51.23 million, with the most recent change of -$39.40 million (-333.09%) on 31 January 2024. Over the past year, it has dropped by -$39.40 million (-333.09%).CONN TTM CFO Chart
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CONN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -184.8% | -1435.5% | -333.1% |
| 3 y3 years | -111.1% | -455.8% | -121.0% |
| 5 y5 years | -133.8% | -1769.0% | -182.3% |
CONN Cash From Operations High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -111.1% | -133.6% | -111.1% |
Conns Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2024 | -$51.23 M(-184.8%) | -$51.49 M(+1435.6%) | -$51.23 M(+333.1%) |
| Oct 2023 | - | -$3.35 M(-85.1%) | -$11.83 M(-1063.4%) |
| July 2023 | - | -$22.54 M(-186.2%) | $1.23 M(-96.9%) |
| Apr 2023 | - | $26.15 M(-316.4%) | $39.48 M(-34.7%) |
| Jan 2023 | $60.45 M(-65.7%) | -$12.08 M(-224.5%) | $60.45 M(-25.6%) |
| Oct 2022 | - | $9.71 M(-38.2%) | $81.26 M(+30.5%) |
| July 2022 | - | $15.71 M(-66.7%) | $62.29 M(-32.8%) |
| Apr 2022 | - | $47.12 M(+439.9%) | $92.75 M(-47.4%) |
| Jan 2022 | $176.40 M(-61.8%) | $8.73 M(-194.2%) | $176.40 M(-27.8%) |
| Oct 2021 | - | -$9.26 M(-120.1%) | $244.33 M(-26.7%) |
| July 2021 | - | $46.17 M(-64.7%) | $333.33 M(-24.3%) |
| Apr 2021 | - | $130.77 M(+70.6%) | $440.36 M(-4.7%) |
| Jan 2021 | $462.12 M(+477.2%) | $76.65 M(-3.9%) | $462.12 M(+23.9%) |
| Oct 2020 | - | $79.74 M(-48.0%) | $373.00 M(+25.9%) |
| July 2020 | - | $153.20 M(+0.4%) | $296.35 M(+62.0%) |
| Apr 2020 | - | $152.52 M(-1323.8%) | $182.93 M(+128.5%) |
| Jan 2020 | $80.07 M(-47.3%) | -$12.46 M(-504.0%) | $80.07 M(+28.6%) |
| Oct 2019 | - | $3.08 M(-92.2%) | $62.24 M(-27.3%) |
| July 2019 | - | $39.78 M(-19.9%) | $85.59 M(+29.4%) |
| Apr 2019 | - | $49.66 M(-263.9%) | $66.12 M(-56.4%) |
| Jan 2019 | $151.80 M(+200.5%) | -$30.29 M(-214.6%) | $151.80 M(+0.7%) |
| Oct 2018 | - | $26.44 M(+30.2%) | $150.72 M(+30.3%) |
| July 2018 | - | $20.31 M(-85.0%) | $115.63 M(+21.6%) |
| Apr 2018 | - | $135.34 M(-531.3%) | $95.10 M(+88.2%) |
| Jan 2018 | $50.52 M(-75.4%) | -$31.38 M(+263.1%) | $50.52 M(-51.4%) |
| Oct 2017 | - | -$8.64 M(+3775.3%) | $104.06 M(-36.5%) |
| July 2017 | - | -$223.00 K(-100.2%) | $163.77 M(-12.6%) |
| Apr 2017 | - | $90.76 M(+309.6%) | $187.28 M(-8.7%) |
| Jan 2017 | $205.17 M(-219.4%) | $22.16 M(-56.6%) | $205.17 M(+168.1%) |
| Oct 2016 | - | $51.07 M(+119.3%) | $76.52 M(-389.8%) |
| July 2016 | - | $23.29 M(-78.6%) | -$26.40 M(-77.9%) |
| Apr 2016 | - | $108.65 M(-202.0%) | -$119.48 M(-30.4%) |
| Jan 2016 | -$171.78 M(-9.5%) | -$106.49 M(+105.4%) | -$171.78 M(+33.8%) |
| Oct 2015 | - | -$51.85 M(-25.7%) | -$128.40 M(-14.8%) |
| July 2015 | - | -$69.80 M(-223.9%) | -$150.67 M(-8.3%) |
| Apr 2015 | - | $56.35 M(-189.3%) | -$164.23 M(-13.5%) |
| Jan 2015 | -$189.90 M(-9.7%) | -$63.11 M(-14.9%) | -$189.90 M(-16.5%) |
| Oct 2014 | - | -$74.12 M(-11.1%) | -$227.36 M(+1.6%) |
| July 2014 | - | -$83.35 M(-371.7%) | -$223.75 M(+29.3%) |
| Apr 2014 | - | $30.68 M(-130.5%) | -$173.07 M(-17.7%) |
| Jan 2014 | -$210.26 M | -$100.56 M(+42.6%) | -$210.26 M(+42.3%) |
| Oct 2013 | - | -$70.51 M(+115.8%) | -$147.75 M(+74.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2013 | - | -$32.67 M(+401.7%) | -$84.46 M(+27.2%) |
| Apr 2013 | - | -$6.51 M(-82.9%) | -$66.38 M(+191.1%) |
| Jan 2013 | -$22.80 M(-135.3%) | -$38.05 M(+427.0%) | -$22.80 M(-566.0%) |
| Oct 2012 | - | -$7.22 M(-50.6%) | $4.89 M(+305.4%) |
| July 2012 | - | -$14.60 M(-139.4%) | $1.21 M(-97.6%) |
| Apr 2012 | - | $37.07 M(-458.0%) | $50.55 M(-21.6%) |
| Jan 2012 | $64.52 M(+2.3%) | -$10.35 M(-5.1%) | $64.52 M(-32.3%) |
| Oct 2011 | - | -$10.91 M(-131.4%) | $95.33 M(-23.7%) |
| July 2011 | - | $34.75 M(-31.9%) | $124.89 M(+47.2%) |
| Apr 2011 | - | $51.03 M(+149.4%) | $84.87 M(+34.6%) |
| Jan 2011 | $63.06 M(-1.8%) | $20.46 M(+9.6%) | $63.06 M(+21.5%) |
| Oct 2010 | - | $18.66 M(-453.5%) | $51.89 M(-28.7%) |
| July 2010 | - | -$5.28 M(-118.1%) | $72.83 M(+62.8%) |
| Apr 2010 | - | $29.22 M(+214.4%) | $44.73 M(-30.4%) |
| Jan 2010 | $64.24 M(-413.9%) | $9.29 M(-76.5%) | $64.24 M(+11.2%) |
| Oct 2009 | - | $39.60 M(-218.6%) | $57.77 M(-212.6%) |
| July 2009 | - | -$33.38 M(-168.5%) | -$51.31 M(+355.1%) |
| Apr 2009 | - | $48.73 M(+1624.4%) | -$11.27 M(-44.9%) |
| Jan 2009 | -$20.47 M(+263.3%) | $2.83 M(-104.1%) | -$20.47 M(+18.2%) |
| Oct 2008 | - | -$69.48 M(-1144.8%) | -$17.32 M(-136.5%) |
| July 2008 | - | $6.65 M(-83.2%) | $47.40 M(+19.9%) |
| Apr 2008 | - | $39.54 M(+561.6%) | $39.52 M(-801.4%) |
| Jan 2008 | -$5.63 M(-119.5%) | $5.98 M(-225.3%) | -$5.63 M(-191.3%) |
| Oct 2007 | - | -$4.77 M(+288.0%) | $6.17 M(-82.9%) |
| July 2007 | - | -$1.23 M(-78.1%) | $36.04 M(+13.9%) |
| Apr 2007 | - | -$5.61 M(-131.6%) | $31.65 M(+9.6%) |
| Jan 2007 | $28.87 M(-55.1%) | $17.78 M(-29.1%) | $28.87 M(+22.3%) |
| Oct 2006 | - | $25.10 M(-546.2%) | $23.62 M(+24.6%) |
| July 2006 | - | -$5.63 M(-32.9%) | $18.95 M(-57.2%) |
| Apr 2006 | - | -$8.38 M(-166.9%) | $44.32 M(-31.1%) |
| Jan 2006 | $64.36 M(>+9900.0%) | $12.53 M(-38.7%) | $64.36 M(+26.0%) |
| Oct 2005 | - | $20.43 M(+3.5%) | $51.06 M(+66.2%) |
| July 2005 | - | $19.74 M(+69.4%) | $30.72 M(+172.5%) |
| Apr 2005 | - | $11.66 M(-1613.8%) | $11.28 M(>+9900.0%) |
| Jan 2005 | $111.00 K(-99.1%) | -$770.00 K(-910.5%) | $111.00 K(-93.1%) |
| Oct 2004 | - | $95.00 K(-67.7%) | $1.61 M(-25.9%) |
| July 2004 | - | $294.00 K(-40.2%) | $2.18 M(-75.9%) |
| Apr 2004 | - | $492.00 K(-32.8%) | $9.05 M(-27.0%) |
| Jan 2004 | $12.39 M(-1176.7%) | $732.00 K(+11.2%) | $12.39 M(+6.3%) |
| Oct 2003 | - | $658.00 K(-90.8%) | $11.66 M(+6.0%) |
| July 2003 | - | $7.16 M(+86.6%) | $11.00 M(+186.6%) |
| Apr 2003 | - | $3.84 M | $3.84 M |
| Jan 2003 | -$1.15 M | - | - |
FAQ
- What is Conns annual cash flow from operations?
- What is the all time high annual CFO for Conns?
- What is Conns annual CFO year-on-year change?
- What is Conns quarterly cash flow from operations?
- What is the all time high quarterly CFO for Conns?
- What is Conns quarterly CFO year-on-year change?
- What is Conns TTM cash flow from operations?
- What is the all time high TTM CFO for Conns?
- What is Conns TTM CFO year-on-year change?
What is Conns annual cash flow from operations?
The current annual CFO of CONN is -$51.23 M
What is the all time high annual CFO for Conns?
Conns all-time high annual cash flow from operations is $462.12 M
What is Conns annual CFO year-on-year change?
Over the past year, CONN annual cash flow from operations has changed by -$111.68 M (-184.76%)
What is Conns quarterly cash flow from operations?
The current quarterly CFO of CONN is -$51.49 M
What is the all time high quarterly CFO for Conns?
Conns all-time high quarterly cash flow from operations is $153.20 M
What is Conns quarterly CFO year-on-year change?
Over the past year, CONN quarterly cash flow from operations has changed by -$48.13 M (-1435.55%)
What is Conns TTM cash flow from operations?
The current TTM CFO of CONN is -$51.23 M
What is the all time high TTM CFO for Conns?
Conns all-time high TTM cash flow from operations is $462.12 M
What is Conns TTM CFO year-on-year change?
Over the past year, CONN TTM cash flow from operations has changed by -$39.40 M (-333.09%)