Annual CFO
$452.20 M
-$84.90 M-15.81%
31 December 2023
Summary:
Dun & Bradstreet Holdings annual cash flow from operations is currently $452.20 million, with the most recent change of -$84.90 million (-15.81%) on 31 December 2023. During the last 3 years, it has risen by +$246.70 million (+120.05%). DNB annual CFO is now -15.81% below its all-time high of $537.10 million, reached on 31 December 2022.DNB Cash From Operations Chart
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Quarterly CFO
$91.30 M
+$54.60 M+148.77%
30 September 2024
Summary:
Dun & Bradstreet Holdings quarterly cash flow from operations is currently $91.30 million, with the most recent change of +$54.60 million (+148.77%) on 30 September 2024. Over the past year, it has increased by +$22.20 million (+32.13%). DNB quarterly CFO is now -59.11% below its all-time high of $223.30 million, reached on 30 September 2022.DNB Quarterly CFO Chart
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TTM CFO
$455.40 M
+$22.20 M+5.12%
30 September 2024
Summary:
Dun & Bradstreet Holdings TTM cash flow from operations is currently $455.40 million, with the most recent change of +$22.20 million (+5.12%) on 30 September 2024. Over the past year, it has increased by +$74.40 million (+19.53%). DNB TTM CFO is now -17.80% below its all-time high of $554.00 million, reached on 31 March 2023.DNB TTM CFO Chart
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DNB Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.8% | +32.1% | +19.5% |
| 3 y3 years | +120.0% | -16.0% | -4.3% |
| 5 y5 years | +39.0% | +3411.5% | +444.7% |
DNB 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 | -15.8% | +120.0% | -59.1% | +148.8% | -17.8% | +19.5% |
| 5 y | 5 years | -15.8% | +741.4% | -59.1% | +3411.5% | -17.8% | +444.7% |
| alltime | all time | -15.8% | +741.4% | -59.1% | +139.1% | -17.8% | +295.0% |
Dun & Bradstreet Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $91.30 M(+148.8%) | $455.40 M(+5.1%) |
| June 2024 | - | $36.70 M(-76.9%) | $433.20 M(-4.9%) |
| Mar 2024 | - | $158.90 M(-5.7%) | $455.40 M(+0.7%) |
| Dec 2023 | $452.20 M(-15.8%) | $168.50 M(+143.8%) | $452.20 M(+18.7%) |
| Sept 2023 | - | $69.10 M(+17.3%) | $381.00 M(-28.8%) |
| June 2023 | - | $58.90 M(-62.2%) | $535.20 M(-3.4%) |
| Mar 2023 | - | $155.70 M(+60.0%) | $554.00 M(+3.1%) |
| Dec 2022 | $537.10 M(+6.6%) | $97.30 M(-56.4%) | $537.10 M(-1.0%) |
| Sept 2022 | - | $223.30 M(+187.4%) | $542.30 M(+26.8%) |
| June 2022 | - | $77.70 M(-44.0%) | $427.70 M(-9.8%) |
| Mar 2022 | - | $138.80 M(+35.4%) | $474.30 M(-5.8%) |
| Dec 2021 | $503.70 M(+145.1%) | $102.50 M(-5.7%) | $503.70 M(+5.8%) |
| Sept 2021 | - | $108.70 M(-12.6%) | $476.00 M(+28.5%) |
| June 2021 | - | $124.30 M(-26.1%) | $370.30 M(+0.5%) |
| Mar 2021 | - | $168.20 M(+124.9%) | $368.60 M(+79.4%) |
| Dec 2020 | $205.50 M(-391.5%) | $74.80 M(+2393.3%) | $205.50 M(+6.9%) |
| Sept 2020 | - | $3.00 M(-97.6%) | $192.30 M(+0.2%) |
| June 2020 | - | $122.60 M(+2303.9%) | $191.90 M(+14.2%) |
| Mar 2020 | - | $5.10 M(-91.7%) | $168.10 M(-338.4%) |
| Dec 2019 | -$70.50 M | $61.60 M(+2269.2%) | -$70.50 M(-46.6%) |
| Sept 2019 | - | $2.60 M(-97.4%) | -$132.10 M(-1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2019 | - | $98.80 M(-142.3%) | -$134.70 M(-42.3%) |
| Mar 2019 | - | -$233.50 M | -$233.50 M |
| Dec 2018 | $325.40 M(+13.6%) | - | - |
| Dec 2017 | $286.50 M(-11.2%) | - | - |
| Dec 2016 | $322.70 M(-6.0%) | - | - |
| Dec 2015 | $343.20 M(+8.8%) | - | - |
| Dec 2014 | $315.50 M(-5.3%) | - | - |
| Dec 2013 | $333.30 M(-6.8%) | - | - |
| Dec 2012 | $357.80 M(+14.3%) | - | - |
| Dec 2011 | $312.90 M(-2.0%) | - | - |
| Dec 2010 | $319.40 M(-13.6%) | - | - |
| Dec 2009 | $369.50 M(-15.3%) | - | - |
| Dec 2008 | $436.50 M(+10.8%) | - | - |
| Dec 2007 | $393.90 M(+29.2%) | - | - |
| Dec 2006 | $304.90 M(+16.6%) | - | - |
| Dec 2005 | $261.50 M(-2.3%) | - | - |
| Dec 2004 | $267.60 M(+13.5%) | - | - |
| Dec 2003 | $235.70 M(+10.6%) | - | - |
| Dec 2002 | $213.10 M(-1.8%) | - | - |
| Dec 2001 | $217.10 M(+698.2%) | - | - |
| Dec 2000 | $27.20 M | - | - |
FAQ
- What is Dun & Bradstreet Holdings annual cash flow from operations?
- What is the all time high annual CFO for Dun & Bradstreet Holdings?
- What is Dun & Bradstreet Holdings annual CFO year-on-year change?
- What is Dun & Bradstreet Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dun & Bradstreet Holdings?
- What is Dun & Bradstreet Holdings quarterly CFO year-on-year change?
- What is Dun & Bradstreet Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Dun & Bradstreet Holdings?
- What is Dun & Bradstreet Holdings TTM CFO year-on-year change?
What is Dun & Bradstreet Holdings annual cash flow from operations?
The current annual CFO of DNB is $452.20 M
What is the all time high annual CFO for Dun & Bradstreet Holdings?
Dun & Bradstreet Holdings all-time high annual cash flow from operations is $537.10 M
What is Dun & Bradstreet Holdings annual CFO year-on-year change?
Over the past year, DNB annual cash flow from operations has changed by -$84.90 M (-15.81%)
What is Dun & Bradstreet Holdings quarterly cash flow from operations?
The current quarterly CFO of DNB is $91.30 M
What is the all time high quarterly CFO for Dun & Bradstreet Holdings?
Dun & Bradstreet Holdings all-time high quarterly cash flow from operations is $223.30 M
What is Dun & Bradstreet Holdings quarterly CFO year-on-year change?
Over the past year, DNB quarterly cash flow from operations has changed by +$22.20 M (+32.13%)
What is Dun & Bradstreet Holdings TTM cash flow from operations?
The current TTM CFO of DNB is $455.40 M
What is the all time high TTM CFO for Dun & Bradstreet Holdings?
Dun & Bradstreet Holdings all-time high TTM cash flow from operations is $554.00 M
What is Dun & Bradstreet Holdings TTM CFO year-on-year change?
Over the past year, DNB TTM cash flow from operations has changed by +$74.40 M (+19.53%)