Annual CFO
$41.19 M
+$5.61 M+15.77%
December 31, 2023
Summary
- As of February 27, 2025, DH annual cash flow from operations is $41.19 million, with the most recent change of +$5.61 million (+15.77%) on December 31, 2023.
- During the last 3 years, DH annual CFO has risen by +$17.97 million (+77.41%).
- DH annual CFO is now at all-time high.
Performance
DH Cash From Operations Chart
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Quarterly CFO
$19.43 M
+$5.39 M+38.40%
September 30, 2024
Summary
- As of February 27, 2025, DH quarterly cash flow from operations is $19.43 million, with the most recent change of +$5.39 million (+38.40%) on September 30, 2024.
- Over the past year, DH quarterly CFO has increased by +$14.72 million (+312.66%).
- DH quarterly CFO is now at all-time high.
Performance
DH Quarterly CFO Chart
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TTM CFO
$54.77 M
+$9.95 M+22.19%
September 30, 2024
Summary
- As of February 27, 2025, DH TTM cash flow from operations is $54.77 million, with the most recent change of +$9.95 million (+22.19%) on September 30, 2024.
- Over the past year, DH TTM CFO has increased by +$13.58 million (+32.97%).
- DH TTM CFO is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.8% | +312.7% | +33.0% |
| 3 y3 years | +77.4% | +312.7% | +33.0% |
| 5 y5 years | - | +312.7% | +33.0% |
DH 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 | at high | +63.4% | at high | +560.5% | at high | +117.2% |
| 5 y | 5-year | at high | +77.4% | at high | +560.5% | at high | +304.9% |
| alltime | all time | at high | +77.4% | at high | +560.5% | at high | +304.9% |
Definitive Healthcare Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2022 | $35.58 M | -$4.22 M(-139.5%) | $35.58 M(-19.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $41.19 M
What is the all time high annual CFO for Definitive Healthcare?
Definitive Healthcare all-time high annual cash flow from operations is $41.19 M
What is Definitive Healthcare annual CFO year-on-year change?
Over the past year, DH annual cash flow from operations has changed by +$5.61 M (+15.77%)
What is Definitive Healthcare quarterly cash flow from operations?
The current quarterly CFO of DH is $19.43 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 +$14.72 M (+312.66%)
What is Definitive Healthcare TTM cash flow from operations?
The current TTM CFO of DH is $54.77 M
What is the all time high TTM CFO for Definitive Healthcare?
Definitive Healthcare all-time high TTM cash flow from operations is $54.77 M
What is Definitive Healthcare TTM CFO year-on-year change?
Over the past year, DH TTM cash flow from operations has changed by +$13.58 M (+32.97%)