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Definitive Healthcare (DH) Cash From Operations

Annual CFO

$58.20 M
+$17.01 M+41.29%

December 31, 2024


Summary


Performance

DH Cash From Operations Chart

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Quarterly CFO

$8.13 M
-$11.30 M-58.14%

December 31, 2024


Summary


Performance

DH Quarterly CFO Chart

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TTM CFO

$58.20 M
+$3.43 M+6.26%

December 31, 2024


Summary


Performance

DH TTM CFO Chart

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Cash From Operations Formula

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

DH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.3%+72.8%+41.3%
3 y3 years+130.8%+72.8%+41.3%
5 y5 years-+72.8%+41.3%

DH 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-yearat high+130.8%-58.1%+292.8%at high+130.8%
5 y5-yearat high+150.7%-58.1%+292.8%at high+330.2%
alltimeall timeat high+150.7%-58.1%+292.8%at high+330.2%

Definitive Healthcare Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$58.20 M(+41.3%)
$8.13 M(-58.1%)
$58.20 M(+6.3%)
Sep 2024
-
$19.43 M(+38.4%)
$54.77 M(+22.2%)
Jun 2024
-
$14.04 M(-15.4%)
$44.83 M(+4.7%)
Mar 2024
-
$16.59 M(+252.3%)
$42.82 M(+4.0%)
Dec 2023
$41.19 M(+15.8%)
$4.71 M(-50.4%)
$41.19 M(+27.7%)
Sep 2023
-
$9.49 M(-21.2%)
$32.26 M(-3.6%)
Jun 2023
-
$12.04 M(-19.5%)
$33.46 M(-9.3%)
Mar 2023
-
$14.96 M(-454.4%)
$36.90 M(+3.7%)
DateAnnualQuarterlyTTM
Dec 2022
$35.58 M(+41.1%)
-$4.22 M(-139.5%)
$35.58 M(-19.2%)
Sep 2022
-
$10.69 M(-31.0%)
$44.02 M(+35.9%)
Jun 2022
-
$15.48 M(+13.6%)
$32.38 M(+27.9%)
Mar 2022
-
$13.63 M(+223.1%)
$25.32 M(+0.4%)
Dec 2021
$25.21 M(+8.6%)
$4.22 M(-545.0%)
$25.21 M(+20.1%)
Sep 2021
-
-$948.00 K(-111.3%)
$20.99 M(-4.3%)
Jun 2021
-
$8.41 M(-37.8%)
$21.94 M(+62.2%)
Mar 2021
-
$13.53 M
$13.53 M
Dec 2020
$23.22 M
-
-

FAQ

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

What is Definitive Healthcare annual cash flow from operations?

The current annual CFO of DH is $58.20 M

What is the all time high annual CFO for Definitive Healthcare?

Definitive Healthcare all-time high annual cash flow from operations is $58.20 M

What is Definitive Healthcare annual CFO year-on-year change?

Over the past year, DH annual cash flow from operations has changed by +$17.01 M (+41.29%)

What is Definitive Healthcare quarterly cash flow from operations?

The current quarterly CFO of DH is $8.13 M

What is the all time high quarterly CFO for Definitive Healthcare?

Definitive Healthcare all-time high quarterly cash flow from operations is $19.43 M

What is Definitive Healthcare quarterly CFO year-on-year change?

Over the past year, DH quarterly cash flow from operations has changed by +$3.43 M (+72.75%)

What is Definitive Healthcare TTM cash flow from operations?

The current TTM CFO of DH is $58.20 M

What is the all time high TTM CFO for Definitive Healthcare?

Definitive Healthcare all-time high TTM cash flow from operations is $58.20 M

What is Definitive Healthcare TTM CFO year-on-year change?

Over the past year, DH TTM cash flow from operations has changed by +$17.01 M (+41.29%)