Annual CFO
-$9.71B$18.37B+65.41%
Summary
- Current Value
- As of today, DB annual cash from operations is -$9.71B, up +65.41% on
- Historical Performance
- DB annual cash from operations is down -195.01% over the past 3 years, and up +10.77% over the past 5 years
- All-Time High Comparison
- DB annual cash from operations is currently -129.84% below its historical high of $32.55B set on
- 3-Year Low Comparison
- DB annual cash from operations is +65.41% above its 3-year low of -$28.09B reached on
- Sector Comparison
- DB annual cash from operations is higher than 0.29% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$9.71B | +65.4% | -195.0% | +10.8% | -152.5% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $39.13 | +124.9% | +207.4% | +233.9% | -27.9% | |
| Annual Cash From Investing | -$68.75B | -359.4% | -166.0% | -64.7% | -165.2% | |
| Annual Cash From Financing | $40.79B | +1511.1% | -2.5% | +785.7% | +128.3% | |
| Annual Free Cash Flow | -$10.29B | +64.0% | -207.4% | +8.6% | -158.2% | |
| Annual CAPEX | $571.13M | +25.2% | -12.2% | +56.0% | -30.6% | |
| Annual Net Income | $4.23B | -34.4% | +66.6% | +171.7% | -38.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.17B | N/A | -347.4% |
| 5Y | $29.10B | N/A | -133.4% |
| All | $32.55B | -129.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$28.09B | +65.4% | |
| 5Y | -$28.09B | +65.4% | |
| All | -$28.09B | +65.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DB?
As of today, DB annual cash from operations is -$9.71B
What is 1-year change in DB annual cash from operations?
DB annual cash from operations is up +65.41% year-over-year
What is 3-year change in DB annual cash from operations?
DB annual cash from operations is down -195.01% over the past 3 years
How far is DB annual cash from operations from its all-time high?
DB annual cash from operations is currently -129.84% below its historical high of $32.55B set on December 31, 2003
How does DB annual cash from operations rank versus sector peers?
DB annual cash from operations is higher than 0.29% of companies in Financial Services sector
When is DB next annual earnings release?
The next annual earnings release for DB is on
Quarterly CFO
N/A
Summary
- Status
- DB quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | -$9.71B | – | +65.4% | -195.0% | +10.8% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $39.13 | +10.8% | +124.9% | +207.4% | +233.9% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $1.88B | +8.3% | +14.6% | +50.4% | +420.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $63.01B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$54.27B | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DB?
DB quarterly cash from operations is unknown
What is DB quarterly cash from operations most recent change?
DB quarterly cash from operations change on September 1, 2025 is unknown
What is 1-year change in DB quarterly cash from operations?
DB quarterly cash from operations 1-year change is unknown
How far is DB quarterly cash from operations from its all-time high?
DB quarterly cash from operations vs all-time high is unknown
When is DB next earnings release?
The next earnings release for DB is on
TTM CFO
N/A
Summary
- Status
- DB TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | -$9.71B | – | +65.4% | -195.0% | +10.8% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $39.13 | +10.8% | +124.9% | +207.4% | +233.9% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $7.02B | +3.5% | +65.1% | +69.6% | +715.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $77.86B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$83.05B | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DB?
DB TTM cash from operations is unknown
What is DB TTM cash from operations most recent change?
DB TTM cash from operations change on September 1, 2025 is unknown
What is 1-year change in DB TTM cash from operations?
DB TTM cash from operations 1-year change is unknown
How far is DB TTM cash from operations from its all-time high?
DB TTM cash from operations vs all-time high is unknown
When is DB next earnings release?
The next earnings release for DB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DB Official Website www.db.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1159508/000115950825000020/0001159508-25-000020-index.htm
- DB Profile on Yahoo Finance finance.yahoo.com/quote/DB
- DB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/db