Annual CFO
$137.60 M
-$49.01 M-26.26%
December 31, 2023
Summary
- As of February 7, 2025, ECVT annual cash flow from operations is $137.60 million, with the most recent change of -$49.01 million (-26.26%) on December 31, 2023.
- During the last 3 years, ECVT annual CFO has fallen by -$86.00 million (-38.46%).
- ECVT annual CFO is now -48.61% below its all-time high of $267.76 million, reached on December 31, 2019.
Performance
ECVT Cash From Operations Chart
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Quarterly CFO
$59.94 M
+$49.98 M+501.94%
September 30, 2024
Summary
- As of February 7, 2025, ECVT quarterly cash flow from operations is $59.94 million, with the most recent change of +$49.98 million (+501.94%) on September 30, 2024.
- Over the past year, ECVT quarterly CFO has dropped by -$4.26 million (-6.63%).
- ECVT quarterly CFO is now -50.83% below its all-time high of $121.90 million, reached on September 30, 2019.
Performance
ECVT Quarterly CFO Chart
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TTM CFO
$170.59 M
+$27.67 M+19.36%
September 30, 2024
Summary
- As of February 7, 2025, ECVT TTM cash flow from operations is $170.59 million, with the most recent change of +$27.67 million (+19.36%) on September 30, 2024.
- Over the past year, ECVT TTM CFO has increased by +$32.99 million (+23.98%).
- ECVT TTM CFO is now -36.79% below its all-time high of $269.88 million, reached on June 30, 2020.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.3% | -6.6% | +24.0% |
| 3 y3 years | -38.5% | -6.6% | +24.0% |
| 5 y5 years | -44.7% | -6.6% | +24.0% |
ECVT 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 | -26.3% | +5.9% | -22.4% | +1356.8% | -8.6% | +43.5% |
| 5 y | 5-year | -48.6% | +5.9% | -32.3% | +1356.8% | -36.8% | +43.5% |
| alltime | all time | -48.6% | +207.7% | -50.8% | +1356.8% | -36.8% | +2447.6% |
Ecovyst Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $137.60 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 -$49.01 M (-26.26%)
What is Ecovyst quarterly cash flow from operations?
The current quarterly CFO of ECVT is $59.94 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 -$4.26 M (-6.63%)
What is Ecovyst TTM cash flow from operations?
The current TTM CFO of ECVT is $170.59 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 +$32.99 M (+23.98%)