Annual CFO
$11.22 M
+$31.33 M+155.76%
30 September 2023
Summary:
Delta Apparel annual cash flow from operations is currently $11.22 million, with the most recent change of +$31.33 million (+155.76%) on 30 September 2023. During the last 3 years, it has fallen by -$14.25 million (-55.95%).DLA Cash From Operations Chart
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Quarterly CFO
$20.31 M
+$4.94 M+32.11%
30 March 2024
Summary:
Delta Apparel quarterly cash flow from operations is currently $20.31 million, with the most recent change of +$4.94 million (+32.11%) on 30 March 2024. Over the past year, it has increased by +$19.88 million (+4624.19%).DLA Quarterly CFO Chart
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TTM CFO
$66.05 M
+$27.53 M+71.48%
30 March 2024
Summary:
Delta Apparel TTM cash flow from operations is currently $66.05 million, with the most recent change of +$27.53 million (+71.48%) on 30 March 2024. Over the past year, it has increased by +$54.83 million (+488.80%).DLA TTM CFO Chart
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DLA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +4624.2% | +488.8% |
| 3 y3 years | -56.0% | +40.5% | +159.3% |
| 5 y5 years | +19.0% | +13.0% | +600.5% |
DLA 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 | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -65.2% | -36.9% | at high |
Delta Apparel Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $20.31 M(+32.1%) | $66.05 M(+71.5%) |
| Dec 2023 | - | $15.38 M(+3475.8%) | $38.52 M(+243.4%) |
| Sept 2023 | $11.22 M(-155.8%) | $430.00 K(-98.6%) | $11.22 M(+174.0%) |
| June 2023 | - | $29.93 M(-514.7%) | $4.09 M(-116.5%) |
| Mar 2023 | - | -$7.22 M(-39.5%) | -$24.80 M(+31.6%) |
| Dec 2022 | - | -$11.92 M(+78.1%) | -$18.84 M(-6.3%) |
| Sept 2022 | -$20.11 M(-179.0%) | -$6.69 M(-745.4%) | -$20.11 M(-2030.4%) |
| June 2022 | - | $1.04 M(-182.2%) | $1.04 M(-89.8%) |
| Mar 2022 | - | -$1.26 M(-90.4%) | $10.25 M(-30.5%) |
| Dec 2021 | - | -$13.20 M(-191.2%) | $14.76 M(-42.1%) |
| Sept 2021 | - | $14.46 M(+41.1%) | $25.47 M(+22.4%) |
| Sept 2021 | $25.47 M(-19.9%) | - | - |
| June 2021 | - | $10.25 M(+216.1%) | $20.81 M(-51.3%) |
| Mar 2021 | - | $3.24 M(-230.4%) | $42.75 M(+25.1%) |
| Dec 2020 | - | -$2.49 M(-125.4%) | $34.16 M(+7.5%) |
| Sept 2020 | $31.80 M(+237.2%) | $9.80 M(-69.5%) | $31.80 M(-20.4%) |
| June 2020 | - | $32.19 M(-702.3%) | $39.97 M(+432.3%) |
| Mar 2020 | - | -$5.34 M(+10.0%) | $7.51 M(-12.1%) |
| Dec 2019 | - | -$4.86 M(-127.0%) | $8.54 M(-9.5%) |
| Sept 2019 | $9.43 M(-55.6%) | $17.98 M(-6883.0%) | $9.43 M(+8.2%) |
| June 2019 | - | -$265.00 K(-93.9%) | $8.71 M(-52.9%) |
| Mar 2019 | - | -$4.32 M(+8.8%) | $18.49 M(-26.3%) |
| Dec 2018 | - | -$3.97 M(-123.0%) | $25.09 M(+18.1%) |
| Sept 2018 | $21.24 M(+52.4%) | $17.26 M(+81.4%) | $21.24 M(+12.9%) |
| June 2018 | - | $9.52 M(+317.9%) | $18.81 M(+119.8%) |
| Mar 2018 | - | $2.28 M(-129.1%) | $8.56 M(+30.1%) |
| Dec 2017 | - | -$7.81 M(-152.7%) | $6.58 M(-52.8%) |
| Sept 2017 | $13.94 M(+533.5%) | $14.83 M(-2112.2%) | $13.94 M(+67.4%) |
| June 2017 | - | -$737.00 K(-346.5%) | $8.33 M(+12.5%) |
| Mar 2017 | - | $299.00 K(-165.9%) | $7.40 M(+168.5%) |
| Dec 2016 | - | -$454.00 K(-104.9%) | $2.75 M(+25.2%) |
| Sept 2016 | $2.20 M(-90.1%) | $9.22 M(-653.6%) | $2.20 M(-73.6%) |
| June 2016 | - | -$1.67 M(-61.7%) | $8.33 M(-75.7%) |
| Mar 2016 | - | -$4.34 M(+330.5%) | $34.29 M(+70.4%) |
| Dec 2015 | - | -$1.01 M(-106.6%) | $20.13 M(-9.8%) |
| Sept 2015 | $22.31 M(+59.6%) | $15.35 M(-36.8%) | $22.31 M(+24.6%) |
| June 2015 | - | $24.29 M(-231.3%) | $17.90 M(+2151.6%) |
| Mar 2015 | - | -$18.50 M(-1680.2%) | $795.00 K(-88.8%) |
| Dec 2014 | - | $1.17 M(-89.3%) | $7.12 M(-49.1%) |
| Sept 2014 | $13.97 M(-56.6%) | $10.94 M(+52.2%) | $13.97 M(+360.9%) |
| June 2014 | - | $7.19 M(-159.0%) | $3.03 M(-81.3%) |
| Mar 2014 | - | -$12.18 M(-251.7%) | $16.24 M(-30.1%) |
| Dec 2013 | - | $8.03 M(-60.6%) | $23.22 M(-27.8%) |
| June 2013 | - | $20.40 M(-492.0%) | $32.16 M(+1.7%) |
| June 2013 | $32.16 M(-268.4%) | - | - |
| Mar 2013 | - | -$5.20 M(-628.8%) | $31.62 M(+17.0%) |
| Dec 2012 | - | $984.00 K(-93.8%) | $27.04 M(+100.4%) |
| Sept 2012 | - | $15.99 M(-19.5%) | $13.49 M(-170.6%) |
| June 2012 | -$19.10 M | $19.86 M(-302.8%) | -$19.10 M(-25.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$9.79 M(-22.0%) | -$25.57 M(+6.7%) |
| Dec 2011 | - | -$12.56 M(-24.4%) | -$23.97 M(+40.4%) |
| Sept 2011 | - | -$16.61 M(-224.1%) | -$17.07 M(-690.7%) |
| June 2011 | $2.89 M(-91.0%) | $13.38 M(-263.5%) | $2.89 M(-61.1%) |
| Mar 2011 | - | -$8.19 M(+44.7%) | $7.43 M(-52.4%) |
| Dec 2010 | - | -$5.66 M(-268.8%) | $15.61 M(-30.3%) |
| Sept 2010 | - | $3.35 M(-81.3%) | $22.39 M(-30.6%) |
| June 2010 | $32.27 M(+48.5%) | $17.93 M(<-9900.0%) | $32.27 M(+18.3%) |
| Mar 2010 | - | -$15.00 K(-101.3%) | $27.28 M(+33.4%) |
| Dec 2009 | - | $1.13 M(-91.5%) | $20.45 M(+10.4%) |
| Sept 2009 | - | $13.23 M(+2.2%) | $18.52 M(-14.8%) |
| June 2009 | $21.73 M(-279.5%) | $12.94 M(-289.0%) | $21.73 M(+178.1%) |
| Mar 2009 | - | -$6.85 M(+760.2%) | $7.82 M(-6.3%) |
| Dec 2008 | - | -$796.00 K(-104.8%) | $8.34 M(-11.9%) |
| Sept 2008 | - | $16.43 M(-1782.2%) | $9.46 M(-178.2%) |
| June 2008 | -$12.11 M(-159.2%) | -$977.00 K(-84.6%) | -$12.11 M(-461.4%) |
| Mar 2008 | - | -$6.33 M(-2005.4%) | $3.35 M(-75.3%) |
| Dec 2007 | - | $332.00 K(-106.5%) | $13.55 M(+3.7%) |
| Sept 2007 | - | -$5.14 M(-135.5%) | $13.07 M(-36.1%) |
| June 2007 | $20.45 M(+1.3%) | $14.48 M(+273.7%) | $20.45 M(-9.5%) |
| Mar 2007 | - | $3.88 M(-2666.2%) | $22.61 M(+20.4%) |
| Dec 2006 | - | -$151.00 K(-106.7%) | $18.78 M(+55.7%) |
| Sept 2006 | - | $2.25 M(-86.5%) | $12.06 M(-40.2%) |
| June 2006 | $20.18 M(+4.3%) | $16.64 M(>+9900.0%) | $20.18 M(+114.1%) |
| Mar 2006 | - | $50.00 K(-100.7%) | $9.43 M(-44.0%) |
| Dec 2005 | - | -$6.87 M(-166.3%) | $16.83 M(-24.8%) |
| Sept 2005 | - | $10.36 M(+76.3%) | $22.38 M(+15.7%) |
| June 2005 | $19.35 M(+45.3%) | $5.88 M(-21.1%) | $19.35 M(-25.3%) |
| Mar 2005 | - | $7.45 M(-666.3%) | $25.88 M(+69.2%) |
| Dec 2004 | - | -$1.32 M(-118.0%) | $15.30 M(-1.2%) |
| Sept 2004 | - | $7.33 M(-41.0%) | $15.48 M(+16.2%) |
| June 2004 | $13.32 M(-1493.0%) | $12.42 M(-496.4%) | $13.32 M(+217.1%) |
| Mar 2004 | - | -$3.13 M(+175.5%) | $4.20 M(-64.7%) |
| Dec 2003 | - | -$1.14 M(-122.0%) | $11.90 M(+112.3%) |
| Sept 2003 | - | $5.17 M(+56.7%) | $5.61 M(-686.5%) |
| June 2003 | -$956.00 K(-103.6%) | $3.30 M(-27.8%) | -$956.00 K(-120.4%) |
| Mar 2003 | - | $4.57 M(-161.5%) | $4.69 M(+119.1%) |
| Dec 2002 | - | -$7.43 M(+433.5%) | $2.14 M(-85.0%) |
| Sept 2002 | - | -$1.39 M(-115.6%) | $14.32 M(-45.9%) |
| June 2002 | $26.48 M(-2920.0%) | $8.95 M(+343.4%) | $26.48 M(+10.0%) |
| Mar 2002 | - | $2.02 M(-57.5%) | $24.07 M(+53.9%) |
| Dec 2001 | - | $4.75 M(-55.9%) | $15.64 M(+188.0%) |
| Sept 2001 | - | $10.77 M(+64.6%) | $5.43 M(-678.3%) |
| June 2001 | -$939.00 K(-105.7%) | $6.54 M(-202.0%) | -$939.00 K(-87.4%) |
| Mar 2001 | - | -$6.41 M(+17.4%) | -$7.48 M(+602.2%) |
| Dec 2000 | - | -$5.46 M(-224.2%) | -$1.06 M(-124.2%) |
| Sept 2000 | - | $4.40 M | $4.40 M |
| June 2000 | $16.51 M(-344.3%) | - | - |
| June 1999 | -$6.76 M | - | - |
FAQ
- What is Delta Apparel annual cash flow from operations?
- What is the all time high annual CFO for Delta Apparel?
- What is Delta Apparel quarterly cash flow from operations?
- What is the all time high quarterly CFO for Delta Apparel?
- What is Delta Apparel quarterly CFO year-on-year change?
- What is Delta Apparel TTM cash flow from operations?
- What is the all time high TTM CFO for Delta Apparel?
- What is Delta Apparel TTM CFO year-on-year change?
What is Delta Apparel annual cash flow from operations?
The current annual CFO of DLA is $11.22 M
What is the all time high annual CFO for Delta Apparel?
Delta Apparel all-time high annual cash flow from operations is $32.27 M
What is Delta Apparel quarterly cash flow from operations?
The current quarterly CFO of DLA is $20.31 M
What is the all time high quarterly CFO for Delta Apparel?
Delta Apparel all-time high quarterly cash flow from operations is $32.19 M
What is Delta Apparel quarterly CFO year-on-year change?
Over the past year, DLA quarterly cash flow from operations has changed by +$19.88 M (+4624.19%)
What is Delta Apparel TTM cash flow from operations?
The current TTM CFO of DLA is $66.05 M
What is the all time high TTM CFO for Delta Apparel?
Delta Apparel all-time high TTM cash flow from operations is $66.05 M
What is Delta Apparel TTM CFO year-on-year change?
Over the past year, DLA TTM cash flow from operations has changed by +$54.83 M (+488.80%)