annual CFO:
$66.11M-$36.62M(-35.64%)Summary
- As of today (May 24, 2025), DESP annual cash flow 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 CFO has risen by +$102.58 million (+281.27%).
- DESP annual CFO is now -35.64% below its all-time high of $102.73 million, reached on December 31, 2023.
Performance
DESP Cash from operations Chart
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quarterly CFO:
$29.29M+$2.65M(+9.97%)Summary
- As of today (May 24, 2025), DESP quarterly cash flow 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 CFO has dropped by -$5.63 million (-16.12%).
- DESP quarterly CFO is now -16.12% below its all-time high of $34.92 million, reached on December 31, 2023.
Performance
DESP quarterly CFO Chart
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TTM CFO:
$66.11M-$5.63M(-7.85%)Summary
- As of today (May 24, 2025), DESP TTM cash flow 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 CFO has dropped by -$36.62 million (-35.64%).
- DESP TTM CFO is now -35.64% below its all-time high of $102.73 million, reached on December 31, 2023.
Performance
DESP TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -35.6% | -16.1% | -35.6% |
| 3 y3 years | +281.3% | +1426.4% | +281.3% |
| 5 y5 years | +49.5% | +91.6% | +417.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -35.6% | +281.3% | -16.1% | +353.4% | -35.6% | +2165.7% |
| 5 y | 5-year | -35.6% | +155.9% | -16.1% | +141.2% | -35.6% | +155.9% |
| alltime | 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 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 $66.11M
What is the all time high annual CFO for Despegar?
Despegar all-time high annual cash flow from operations is $102.73M
What is Despegar annual CFO year-on-year change?
Over the past year, DESP annual cash flow from operations has changed by -$36.62M (-35.64%)
What is Despegar quarterly cash flow from operations?
The current quarterly CFO of DESP is $29.29M
What is the all time high quarterly CFO for Despegar?
Despegar all-time high quarterly cash flow from operations is $34.92M
What is Despegar quarterly CFO year-on-year change?
Over the past year, DESP quarterly cash flow from operations has changed by -$5.63M (-16.12%)
What is Despegar TTM cash flow from operations?
The current TTM CFO of DESP is $66.11M
What is the all time high TTM CFO for Despegar?
Despegar all-time high TTM cash flow from operations is $102.73M
What is Despegar TTM CFO year-on-year change?
Over the past year, DESP TTM cash flow from operations has changed by -$36.62M (-35.64%)