Annual CFO
$102.73 M
+$66.03 M+179.90%
31 December 2023
Summary:
Despegar annual cash flow from operations is currently $102.73 million, with the most recent change of +$66.03 million (+179.90%) on 31 December 2023. During the last 3 years, it has risen by +$221.07 million (+186.81%). DESP annual CFO is now at all-time high.DESP Cash From Operations Chart
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Quarterly CFO
$26.64 M
+$13.89 M+108.98%
30 September 2024
Summary:
Despegar quarterly cash flow from operations is currently $26.64 million, with the most recent change of +$13.89 million (+108.98%) on 30 September 2024. Over the past year, it has dropped by -$7.12 million (-21.09%). DESP quarterly CFO is now -23.72% below its all-time high of $34.92 million, reached on 31 December 2023.DESP Quarterly CFO Chart
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TTM CFO
$71.74 M
-$7.12 M-9.03%
30 September 2024
Summary:
Despegar TTM cash flow from operations is currently $71.74 million, with the most recent change of -$7.12 million (-9.03%) on 30 September 2024. Over the past year, it has increased by +$15.49 million (+27.55%). DESP TTM CFO is now -30.16% below its all-time high of $102.73 million, reached on 31 December 2023.DESP TTM CFO Chart
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DESP Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +179.9% | -21.1% | +27.6% |
| 3 y3 years | +186.8% | +187.3% | +188.1% |
| 5 y5 years | +683.0% | +4.5% | +205.1% |
DESP 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 | at high | +186.8% | -23.7% | +187.3% | -30.2% | +188.1% |
| 5 y | 5 years | at high | +186.8% | -23.7% | +137.5% | -30.2% | +160.6% |
| alltime | all time | at high | +186.8% | -23.7% | +137.5% | -30.2% | +160.6% |
Despegar Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $26.64 M(+109.0%) | $71.74 M(-9.0%) |
| June 2024 | - | $12.75 M(-597.9%) | $78.86 M(-17.0%) |
| Mar 2024 | - | -$2.56 M(-107.3%) | $94.99 M(-7.5%) |
| Dec 2023 | $102.73 M(+179.9%) | $34.92 M(+3.4%) | $102.73 M(+82.6%) |
| Sept 2023 | - | $33.76 M(+16.9%) | $56.25 M(+71.1%) |
| June 2023 | - | $28.87 M(+457.5%) | $32.87 M(+239.5%) |
| Mar 2023 | - | $5.18 M(-144.8%) | $9.68 M(-73.6%) |
| Dec 2022 | $36.70 M(-200.6%) | -$11.56 M(-211.4%) | $36.70 M(-26.9%) |
| Sept 2022 | - | $10.37 M(+82.4%) | $50.18 M(+439.6%) |
| June 2022 | - | $5.69 M(-82.3%) | $9.30 M(+218.7%) |
| Mar 2022 | - | $32.20 M(+1578.0%) | $2.92 M(-108.0%) |
| Dec 2021 | -$36.47 M(-69.2%) | $1.92 M(-106.3%) | -$36.47 M(-55.2%) |
| Sept 2021 | - | -$30.51 M(+4295.8%) | -$81.47 M(+8.4%) |
| June 2021 | - | -$694.00 K(-90.3%) | -$75.19 M(+38.1%) |
| Mar 2021 | - | -$7.19 M(-83.3%) | -$54.45 M(-54.0%) |
| Dec 2020 | -$118.34 M | -$43.08 M(+77.9%) | -$118.34 M(+97.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2020 | - | -$24.22 M(-220.8%) | -$59.98 M(+483.8%) |
| June 2020 | - | $20.04 M(-128.2%) | -$10.27 M(-50.7%) |
| Mar 2020 | - | -$71.08 M(-565.0%) | -$20.85 M(-147.1%) |
| Dec 2019 | $44.24 M(-351.1%) | $15.29 M(-40.0%) | $44.24 M(+88.1%) |
| Sept 2019 | - | $25.48 M(+169.1%) | $23.52 M(-182.0%) |
| June 2019 | - | $9.47 M(-257.9%) | -$28.68 M(-24.2%) |
| Mar 2019 | - | -$6.00 M(+10.4%) | -$37.85 M(+114.8%) |
| Dec 2018 | -$17.62 M(-128.8%) | -$5.43 M(-79.7%) | -$17.62 M(-235.1%) |
| Sept 2018 | - | -$26.71 M(-9278.7%) | $13.05 M(-74.1%) |
| June 2018 | - | $291.00 K(-98.0%) | $50.47 M(-12.2%) |
| Mar 2018 | - | $14.23 M(-43.6%) | $57.47 M(-6.1%) |
| Dec 2017 | $61.23 M(-241.4%) | $25.23 M(+135.5%) | $61.23 M(+70.1%) |
| Sept 2017 | - | $10.71 M(+46.9%) | $35.99 M(+42.4%) |
| June 2017 | - | $7.29 M(-59.4%) | $25.28 M(+40.6%) |
| Mar 2017 | - | $17.99 M | $17.99 M |
| Dec 2016 | -$43.29 M(+78.5%) | - | - |
| Dec 2015 | -$24.25 M | - | - |
FAQ
- What is Despegar annual cash flow from operations?
- What is the all time high annual CFO for Despegar?
- What is Despegar annual CFO year-on-year change?
- What is Despegar quarterly cash flow from operations?
- What is the all time high quarterly CFO for Despegar?
- What is Despegar quarterly CFO year-on-year change?
- What is Despegar TTM cash flow from operations?
- What is the all time high TTM CFO for Despegar?
- What is Despegar TTM CFO year-on-year change?
What is Despegar annual cash flow from operations?
The current annual CFO of DESP is $102.73 M
What is the all time high annual CFO for Despegar?
Despegar all-time high annual cash flow from operations is $102.73 M
What is Despegar annual CFO year-on-year change?
Over the past year, DESP annual cash flow from operations has changed by +$66.03 M (+179.90%)
What is Despegar quarterly cash flow from operations?
The current quarterly CFO of DESP is $26.64 M
What is the all time high quarterly CFO for Despegar?
Despegar all-time high quarterly cash flow from operations is $34.92 M
What is Despegar quarterly CFO year-on-year change?
Over the past year, DESP quarterly cash flow from operations has changed by -$7.12 M (-21.09%)
What is Despegar TTM cash flow from operations?
The current TTM CFO of DESP is $71.74 M
What is the all time high TTM CFO for Despegar?
Despegar all-time high TTM cash flow from operations is $102.73 M
What is Despegar TTM CFO year-on-year change?
Over the past year, DESP TTM cash flow from operations has changed by +$15.49 M (+27.55%)