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Catalent (CTLT) Cash From Operations

Annual CFO

$268.00 M
+$14.00 M+5.51%

June 30, 2024

Summary

Performance

1-Year Change

+5.51%

3-Year Change

-38.11%

5-Year Change

+8.06%

15-Year Change

-10.52%

CTLT Cash From Operations Chart

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High & Low

All-time High

$440.00 M
CTLT annual cash flow from operations is currently -39.09% below its historical high of $440.00 million

3-Year Low

$254.00 M
CTLT annual cash flow from operations is currently +5.51% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
CTLT previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
CTLT next annual earnings announcement has not yet been scheduled

OtherCTLTcash flowmetrics:

Annual CFI

-$327.00 M
CTLT annual cash flow from investing activities is -$327.00 million

Annual CFF

$74.00 M
CTLT annual cash flow from financing activities is $74.00 million

Annual FCF

-$59.00 M
CTLT annual free cash flow is -$59.00 million

Annual CAPEX

$327.00 M
CTLT annual capital expenditures is $327.00 million

Quarterly CFO

$61.00 M
-$153.00 M-71.50%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+187.14%

3-Year Change

+187.14%

5-Year Change

+187.14%

CTLT Quarterly CFO Chart

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High & Low

All-time High

$214.00 M
CTLT quarterly cash flow from operations is currently -71.50% below its historical high of $214.00 million

3-Year Low

-$92.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CTLT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CTLT next earnings announcement has not yet been scheduled

OtherCTLTcash flowmetrics:

Quarterly CFI

-$34.00 M
CTLT quarterly cash flow from investing activities is -$34.00 million

Quarterly CFF

-$10.00 M
CTLT quarterly cash flow from financing activities is -$10.00 million

Quarterly FCF

$4.00 M
CTLT quarterly free cash flow is $4.00 million

Quarterly CAPEX

$57.00 M
CTLT quarterly capital expenditures is $57.00 million

TTM CFO

$399.00 M
+$131.00 M+48.88%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+44.57%

3-Year Change

+44.57%

5-Year Change

+44.57%

CTLT TTM CFO Chart

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High & Low

All-time High

$564.80 M
CTLT TTM cash flow from operations is currently -29.36% below its historical high of $564.80 million

3-Year Low

$127.00 M
CTLT TTM cash flow from operations is currently +214.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CTLT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CTLT next earnings announcement has not yet been scheduled

OtherCTLTcash flowmetrics:

TTM CFI

-$277.00 M
CTLT TTM cash flow from investing activities is -$277.00 million

TTM CFF

-$34.00 M
CTLT TTM cash flow from financing activities is -$34.00 million

TTM FCF

$99.00 M
CTLT TTM free cash flow is $99.00 million

TTM CAPEX

$300.00 M
CTLT TTM capital expenditures is $300.00 million

Cash From Operations Formula

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

CTLT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.5%+187.1%+44.6%
3 y3 years-38.1%+187.1%+44.6%
5 y5 years+8.1%+187.1%+44.6%

CTLT 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-39.0%-5.2%-71.5%-250.8%-20.8%-68.2%
5 y5-year-39.1%-7.5%-71.5%-250.8%-29.4%-68.2%
alltimeall time-39.1%-67.2%-71.5%-250.8%-29.4%-97.0%

Catalent Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$61.00 M(-71.5%)
$399.00 M(+48.9%)
Jun 2024
$268.00 M(+5.5%)
$214.00 M(+1683.3%)
$268.00 M(+7.2%)
Mar 2024
-
$12.00 M(-89.3%)
$250.00 M(+43.7%)
Dec 2023
-
$112.00 M(-260.0%)
$174.00 M(-37.0%)
Sep 2023
-
-$70.00 M(-135.7%)
$276.00 M(+8.7%)
Jun 2023
$254.00 M(-42.1%)
$196.00 M(-406.3%)
$254.00 M(+100.0%)
Mar 2023
-
-$64.00 M(-129.9%)
$127.00 M(-61.4%)
Dec 2022
-
$214.00 M(-332.6%)
$329.00 M(+78.8%)
Sep 2022
-
-$92.00 M(-233.3%)
$184.00 M(-58.1%)
Jun 2022
$439.00 M(+1.4%)
$69.00 M(-50.0%)
$439.00 M(-12.9%)
Mar 2022
-
$138.00 M(+100.0%)
$504.00 M(+14.3%)
Dec 2021
-
$69.00 M(-57.7%)
$441.00 M(-1.1%)
Sep 2021
-
$163.00 M(+21.6%)
$446.00 M(+3.0%)
Jun 2021
$433.00 M(-1.6%)
$134.00 M(+78.7%)
$433.00 M(-8.1%)
Mar 2021
-
$75.00 M(+1.4%)
$471.40 M(-9.0%)
Dec 2020
-
$74.00 M(-50.7%)
$518.10 M(-8.3%)
Sep 2020
-
$150.00 M(-13.0%)
$564.80 M(+28.4%)
Jun 2020
$440.00 M(+77.4%)
$172.40 M(+41.7%)
$440.00 M(+23.7%)
Mar 2020
-
$121.70 M(+0.8%)
$355.80 M(+15.0%)
Dec 2019
-
$120.70 M(+379.0%)
$309.40 M(+33.4%)
Sep 2019
-
$25.20 M(-71.4%)
$232.00 M(-6.5%)
Jun 2019
$248.00 M(-33.8%)
$88.20 M(+17.1%)
$248.00 M(-5.7%)
Mar 2019
-
$75.30 M(+73.9%)
$263.10 M(-7.0%)
Dec 2018
-
$43.30 M(+5.1%)
$283.00 M(-14.8%)
Sep 2018
-
$41.20 M(-60.1%)
$332.00 M(-11.3%)
DateAnnualQuarterlyTTM
Jun 2018
$374.50 M(+25.0%)
$103.30 M(+8.5%)
$374.50 M(+0.8%)
Mar 2018
-
$95.20 M(+3.1%)
$371.40 M(-2.1%)
Dec 2017
-
$92.30 M(+10.3%)
$379.50 M(+13.3%)
Sep 2017
-
$83.70 M(-16.5%)
$334.90 M(+11.8%)
Jun 2017
$299.50 M(+92.9%)
$100.20 M(-3.0%)
$299.50 M(+28.4%)
Mar 2017
-
$103.30 M(+116.6%)
$233.20 M(+29.7%)
Dec 2016
-
$47.70 M(-1.2%)
$179.80 M(+13.3%)
Sep 2016
-
$48.30 M(+42.5%)
$158.70 M(+2.2%)
Jun 2016
$155.30 M(-9.6%)
$33.90 M(-32.1%)
$155.30 M(-21.8%)
Mar 2016
-
$49.90 M(+87.6%)
$198.50 M(-18.3%)
Dec 2015
-
$26.60 M(-40.8%)
$242.90 M(-5.3%)
Sep 2015
-
$44.90 M(-41.8%)
$256.50 M(+49.3%)
Jun 2015
$171.80 M(-3.6%)
$77.10 M(-18.2%)
$171.80 M(-4.4%)
Mar 2015
-
$94.30 M(+134.6%)
$179.70 M(+29.9%)
Dec 2014
-
$40.20 M(-201.0%)
$138.30 M(+22.1%)
Sep 2014
-
-$39.80 M(-146.8%)
$113.30 M(-36.5%)
Jun 2014
$178.30 M(+29.5%)
$85.00 M(+60.7%)
$178.30 M(+20.6%)
Mar 2014
-
$52.90 M(+248.0%)
$147.80 M(-3.0%)
Dec 2013
-
$15.20 M(-39.7%)
$152.40 M(+1.1%)
Sep 2013
-
$25.20 M(-53.8%)
$150.80 M(+9.5%)
Jun 2013
$137.70 M(+56.7%)
$54.50 M(-5.2%)
$137.70 M(+65.5%)
Mar 2013
-
$57.50 M(+322.8%)
$83.20 M(+223.7%)
Dec 2012
-
$13.60 M(+12.4%)
$25.70 M(+112.4%)
Sep 2012
-
$12.10 M
$12.10 M
Jun 2012
$87.90 M(-11.8%)
-
-
Jun 2011
$99.70 M
-
-

FAQ

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

What is Catalent annual cash flow from operations?

The current annual CFO of CTLT is $268.00 M

What is the all time high annual CFO for Catalent?

Catalent all-time high annual cash flow from operations is $440.00 M

What is Catalent annual CFO year-on-year change?

Over the past year, CTLT annual cash flow from operations has changed by +$14.00 M (+5.51%)

What is Catalent quarterly cash flow from operations?

The current quarterly CFO of CTLT is $61.00 M

What is the all time high quarterly CFO for Catalent?

Catalent all-time high quarterly cash flow from operations is $214.00 M

What is Catalent quarterly CFO year-on-year change?

Over the past year, CTLT quarterly cash flow from operations has changed by +$131.00 M (+187.14%)

What is Catalent TTM cash flow from operations?

The current TTM CFO of CTLT is $399.00 M

What is the all time high TTM CFO for Catalent?

Catalent all-time high TTM cash flow from operations is $564.80 M

What is Catalent TTM CFO year-on-year change?

Over the past year, CTLT TTM cash flow from operations has changed by +$123.00 M (+44.57%)