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Ecovyst (ECVT) Cash From Operations

Annual CFO

$149.89 M
+$12.29 M+8.93%

December 31, 2024


Summary


Performance

ECVT Cash From Operations Chart

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Quarterly CFO

$43.49 M
-$16.44 M-27.43%

December 31, 2024


Summary


Performance

ECVT Quarterly CFO Chart

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TTM CFO

$149.89 M
-$20.70 M-12.13%

December 31, 2024


Summary


Performance

ECVT TTM CFO Chart

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Cash From Operations Formula

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

ECVT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.9%-32.2%+8.9%
3 y3 years+15.4%-32.2%+8.9%
5 y5 years-44.0%-32.2%+8.9%

ECVT 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-year-19.7%+15.4%-43.7%+957.2%-19.7%+26.0%
5 y5-year-44.0%+15.4%-50.9%+957.2%-44.5%+26.0%
alltimeall time-44.0%+235.2%-64.3%+957.2%-44.5%+2138.5%

Ecovyst Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$149.89 M(+8.9%)
$43.49 M(-27.4%)
$149.89 M(-12.1%)
Sep 2024
-
$59.94 M(+501.9%)
$170.59 M(+19.4%)
Jun 2024
-
$9.96 M(-72.7%)
$142.92 M(-15.9%)
Mar 2024
-
$36.50 M(-43.1%)
$169.99 M(+23.5%)
Dec 2023
$137.60 M(-26.3%)
$64.19 M(+98.9%)
$137.60 M(-8.7%)
Sep 2023
-
$32.27 M(-12.9%)
$150.69 M(-13.8%)
Jun 2023
-
$37.03 M(+800.0%)
$174.89 M(-5.1%)
Mar 2023
-
$4.11 M(-94.7%)
$184.30 M(-1.2%)
Dec 2022
$186.61 M(+43.6%)
$77.28 M(+36.9%)
$186.61 M(+20.9%)
Sep 2022
-
$56.47 M(+21.6%)
$154.38 M(+15.7%)
Jun 2022
-
$46.43 M(+622.9%)
$133.47 M(+12.2%)
Mar 2022
-
$6.42 M(-85.7%)
$118.92 M(-8.5%)
Dec 2021
$129.92 M(-41.9%)
$45.05 M(+26.7%)
$129.92 M(-17.7%)
Sep 2021
-
$35.57 M(+11.6%)
$157.86 M(-25.1%)
Jun 2021
-
$31.88 M(+82.9%)
$210.79 M(-10.9%)
Mar 2021
-
$17.42 M(-76.1%)
$236.49 M(+5.8%)
Dec 2020
$223.60 M
$72.99 M(-17.5%)
$223.60 M(-5.4%)
DateAnnualQuarterlyTTM
Sep 2020
-
$88.50 M(+53.7%)
$236.47 M(-12.4%)
Jun 2020
-
$57.58 M(+1170.8%)
$269.88 M(+10.0%)
Mar 2020
-
$4.53 M(-94.7%)
$245.46 M(-8.3%)
Dec 2019
$267.76 M(+7.7%)
$85.87 M(-29.6%)
$267.76 M(+1.2%)
Sep 2019
-
$121.90 M(+267.7%)
$264.54 M(+2.3%)
Jun 2019
-
$33.15 M(+23.5%)
$258.50 M(+2.0%)
Mar 2019
-
$26.84 M(-67.5%)
$253.45 M(+1.9%)
Dec 2018
$248.64 M(+50.5%)
$82.64 M(-28.7%)
$248.64 M(+12.3%)
Sep 2018
-
$115.86 M(+312.3%)
$221.36 M(+14.4%)
Jun 2018
-
$28.10 M(+27.5%)
$193.56 M(+7.2%)
Mar 2018
-
$22.04 M(-60.2%)
$180.51 M(+9.3%)
Dec 2017
$165.17 M(+34.6%)
$55.36 M(-37.1%)
$165.17 M(+50.4%)
Sep 2017
-
$88.06 M(+485.0%)
$109.82 M(+404.9%)
Jun 2017
-
$15.05 M(+124.8%)
$21.75 M(+224.8%)
Mar 2017
-
$6.70 M
$6.70 M
Dec 2016
$122.71 M(+174.4%)
-
-
Dec 2015
$44.72 M
-
-

FAQ

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

What is Ecovyst annual cash flow from operations?

The current annual CFO of ECVT is $149.89 M

What is the all time high annual CFO for Ecovyst?

Ecovyst all-time high annual cash flow from operations is $267.76 M

What is Ecovyst annual CFO year-on-year change?

Over the past year, ECVT annual cash flow from operations has changed by +$12.29 M (+8.93%)

What is Ecovyst quarterly cash flow from operations?

The current quarterly CFO of ECVT is $43.49 M

What is the all time high quarterly CFO for Ecovyst?

Ecovyst all-time high quarterly cash flow from operations is $121.90 M

What is Ecovyst quarterly CFO year-on-year change?

Over the past year, ECVT quarterly cash flow from operations has changed by -$20.70 M (-32.24%)

What is Ecovyst TTM cash flow from operations?

The current TTM CFO of ECVT is $149.89 M

What is the all time high TTM CFO for Ecovyst?

Ecovyst all-time high TTM cash flow from operations is $269.88 M

What is Ecovyst TTM CFO year-on-year change?

Over the past year, ECVT TTM cash flow from operations has changed by +$12.29 M (+8.93%)