Annual CFO:
$66.11M-$36.62M(-35.64%)Summary
- As of today, DESP annual cash from operations is $66.11 million, with the most recent change of -$36.62 million (-35.64%) on December 31, 2024.
- During the last 3 years, DESP annual cash from operations has risen by +$102.58 million (+281.27%).
Performance
DESP Cash From Operations Chart
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Quarterly CFO:
$29.29M+$2.65M(+9.97%)Summary
- As of today, DESP quarterly cash from operations is $29.29 million, with the most recent change of +$2.65 million (+9.97%) on December 31, 2024.
- Over the past year, DESP quarterly cash from operations has dropped by -$5.63 million (-16.12%).
Performance
DESP Quarterly Cash From Operations Chart
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TTM CFO:
$66.11M-$5.63M(-7.85%)Summary
- As of today, DESP TTM cash from operations is $66.11 million, with the most recent change of -$5.63 million (-7.85%) on December 31, 2024.
- Over the past year, DESP TTM cash from operations has dropped by -$36.62 million (-35.64%).
Performance
DESP TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DESP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -35.6% | -16.1% | -35.6% |
| 3Y3 Years | +281.3% | +1426.4% | +281.3% |
| 5Y5 Years | +49.5% | +91.6% | +210.2% |
DESP 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -35.6% | +281.3% | -16.1% | +353.4% | -35.6% | +582.9% |
| 5Y | 5-Year | -35.6% | +155.9% | -16.1% | +168.0% | -35.6% | +155.9% |
| All-Time | All-Time | -35.6% | +155.9% | -16.1% | +141.2% | -35.6% | +155.9% |
DESP Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $66.11M(-35.6%) | $29.29M(+10.0%) | $66.11M(-7.8%) |
| Sep 2024 | - | $26.64M(+109.0%) | $71.74M(-9.0%) |
| Jun 2024 | - | $12.75M(+597.9%) | $78.86M(-17.0%) |
| Mar 2024 | - | -$2.56M(-107.3%) | $94.99M(-7.5%) |
| Dec 2023 | $102.73M(+179.9%) | $34.92M(+3.4%) | $102.73M(+82.6%) |
| Sep 2023 | - | $33.76M(+16.9%) | $56.25M(+71.1%) |
| Jun 2023 | - | $28.87M(+457.5%) | $32.87M(+239.5%) |
| Mar 2023 | - | $5.18M(+144.8%) | $9.68M(-73.6%) |
| Dec 2022 | $36.70M(+200.6%) | -$11.56M(-211.4%) | $36.70M(-26.9%) |
| Sep 2022 | - | $10.37M(+82.4%) | $50.18M(+439.6%) |
| Jun 2022 | - | $5.69M(-82.3%) | $9.30M(+218.7%) |
| Mar 2022 | - | $32.20M(+1578.0%) | $2.92M(+108.0%) |
| Dec 2021 | -$36.47M(+69.2%) | $1.92M(+106.3%) | -$36.47M(+55.2%) |
| Sep 2021 | - | -$30.51M(-4295.8%) | -$81.47M(-8.4%) |
| Jun 2021 | - | -$694.00K(+90.3%) | -$75.19M(-38.1%) |
| Mar 2021 | - | -$7.19M(+83.3%) | -$54.45M(+54.0%) |
| Dec 2020 | -$118.34M | -$43.08M(-77.9%) | -$118.34M(-97.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$24.22M(-220.8%) | -$59.98M(-483.8%) |
| Jun 2020 | - | $20.04M(+128.2%) | -$10.27M(+50.7%) |
| Mar 2020 | - | -$71.08M(-565.0%) | -$20.85M(-147.1%) |
| Dec 2019 | $44.24M(+351.1%) | $15.29M(-40.0%) | $44.24M(+88.1%) |
| Sep 2019 | - | $25.48M(+169.1%) | $23.52M(+182.0%) |
| Jun 2019 | - | $9.47M(+257.9%) | -$28.68M(+24.2%) |
| Mar 2019 | - | -$6.00M(-10.4%) | -$37.85M(-114.8%) |
| Dec 2018 | -$17.62M(-128.8%) | -$5.43M(+79.7%) | -$17.62M(-235.1%) |
| Sep 2018 | - | -$26.71M(-9278.7%) | $13.05M(-74.1%) |
| Jun 2018 | - | $291.00K(-98.0%) | $50.47M(-12.2%) |
| Mar 2018 | - | $14.23M(-43.6%) | $57.47M(-6.1%) |
| Dec 2017 | $61.23M(+241.4%) | $25.23M(+135.5%) | $61.23M(+70.1%) |
| Sep 2017 | - | $10.71M(+46.9%) | $35.99M(+42.4%) |
| Jun 2017 | - | $7.29M(-59.4%) | $25.28M(+40.6%) |
| Mar 2017 | - | $17.99M | $17.99M |
| Dec 2016 | -$43.29M(-78.5%) | - | - |
| Dec 2015 | -$24.25M | - | - |
FAQ
- What is Despegar.com, Corp. annual cash from operations?
- What is the all-time high annual cash from operations for Despegar.com, Corp.?
- What is Despegar.com, Corp. annual cash from operations year-on-year change?
- What is Despegar.com, Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Despegar.com, Corp.?
- What is Despegar.com, Corp. quarterly cash from operations year-on-year change?
- What is Despegar.com, Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Despegar.com, Corp.?
- What is Despegar.com, Corp. TTM cash from operations year-on-year change?
What is Despegar.com, Corp. annual cash from operations?
The current annual cash from operations of DESP is $66.11M
What is the all-time high annual cash from operations for Despegar.com, Corp.?
Despegar.com, Corp. all-time high annual cash from operations is $102.73M
What is Despegar.com, Corp. annual cash from operations year-on-year change?
Over the past year, DESP annual cash from operations has changed by -$36.62M (-35.64%)
What is Despegar.com, Corp. quarterly cash from operations?
The current quarterly cash from operations of DESP is $29.29M
What is the all-time high quarterly cash from operations for Despegar.com, Corp.?
Despegar.com, Corp. all-time high quarterly cash from operations is $34.92M
What is Despegar.com, Corp. quarterly cash from operations year-on-year change?
Over the past year, DESP quarterly cash from operations has changed by -$5.63M (-16.12%)
What is Despegar.com, Corp. TTM cash from operations?
The current TTM cash from operations of DESP is $66.11M
What is the all-time high TTM cash from operations for Despegar.com, Corp.?
Despegar.com, Corp. all-time high TTM cash from operations is $102.73M
What is Despegar.com, Corp. TTM cash from operations year-on-year change?
Over the past year, DESP TTM cash from operations has changed by -$36.62M (-35.64%)