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Endeavor Group Holdings (EDR) Cash From Operations

Annual CFO

$467.51 M
+$157.67 M+50.89%

December 31, 2024


Summary


Performance

EDR Cash From Operations Chart

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Quarterly CFO

-$58.64 M
-$244.28 M-131.59%

December 31, 2024


Summary


Performance

EDR Quarterly CFO Chart

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TTM CFO

$467.51 M
-$136.94 M-22.66%

December 31, 2024


Summary


Performance

EDR TTM CFO Chart

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Cash From Operations Formula

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

EDR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.9%-112.3%-6.6%
3 y3 years+40.1%-160.6%-26.5%
5 y5 years+19.0%-160.6%-26.5%

EDR 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-2.9%+50.9%-112.3%+57.0%-30.1%+508.3%
5 y5-year-2.9%+190.0%-112.3%+57.0%-30.1%+387.0%
alltimeall time-2.9%+1341.5%-112.3%+57.0%-30.1%+387.0%

Endeavor Group Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$467.51 M(+50.9%)
-$58.64 M(-131.6%)
$467.51 M(-22.7%)
Sep 2024
-
$185.63 M(-61.1%)
$604.45 M(+20.7%)
Jun 2024
-
$476.79 M(-449.9%)
$500.73 M(+551.5%)
Mar 2024
-
-$136.27 M(-274.0%)
$76.85 M(-75.2%)
Dec 2023
$309.84 M(-35.6%)
$78.30 M(-4.4%)
$309.84 M(+0.7%)
Sep 2023
-
$81.91 M(+54.8%)
$307.58 M(-26.4%)
Jun 2023
-
$52.91 M(-45.3%)
$417.79 M(-34.3%)
Mar 2023
-
$96.72 M(+27.2%)
$636.03 M(+32.2%)
Dec 2022
$481.21 M(+44.2%)
$76.04 M(-60.4%)
$481.21 M(-12.6%)
Sep 2022
-
$192.12 M(-29.1%)
$550.70 M(-17.7%)
Jun 2022
-
$271.14 M(-566.7%)
$668.84 M(+93.1%)
Mar 2022
-
-$58.10 M(-139.9%)
$346.33 M(+3.8%)
DateAnnualQuarterlyTTM
Dec 2021
$333.60 M(+106.9%)
$145.53 M(-53.1%)
$333.60 M(+37.1%)
Sep 2021
-
$310.27 M(-704.0%)
$243.33 M(-249.4%)
Jun 2021
-
-$51.37 M(-27.5%)
-$162.89 M(+7532.9%)
Mar 2021
-
-$70.83 M(-228.2%)
-$2.13 M(-101.3%)
Dec 2020
$161.22 M(-59.0%)
$55.26 M(-157.6%)
$161.22 M(+52.1%)
Sep 2020
-
-$95.94 M(-187.7%)
$105.96 M(-47.5%)
Jun 2020
-
$109.38 M(+18.2%)
$201.91 M(+118.2%)
Mar 2020
-
$92.52 M
$92.52 M
Dec 2019
$392.90 M(+224.4%)
-
-
Dec 2018
$121.13 M(-43.9%)
-
-
Dec 2017
$216.03 M(-673.7%)
-
-
Dec 2016
-$37.66 M
-
-

FAQ

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

What is Endeavor Group Holdings annual cash flow from operations?

The current annual CFO of EDR is $467.51 M

What is the all time high annual CFO for Endeavor Group Holdings?

Endeavor Group Holdings all-time high annual cash flow from operations is $481.21 M

What is Endeavor Group Holdings annual CFO year-on-year change?

Over the past year, EDR annual cash flow from operations has changed by +$157.67 M (+50.89%)

What is Endeavor Group Holdings quarterly cash flow from operations?

The current quarterly CFO of EDR is -$58.64 M

What is the all time high quarterly CFO for Endeavor Group Holdings?

Endeavor Group Holdings all-time high quarterly cash flow from operations is $476.79 M

What is Endeavor Group Holdings quarterly CFO year-on-year change?

Over the past year, EDR quarterly cash flow from operations has changed by -$535.43 M (-112.30%)

What is Endeavor Group Holdings TTM cash flow from operations?

The current TTM CFO of EDR is $467.51 M

What is the all time high TTM CFO for Endeavor Group Holdings?

Endeavor Group Holdings all-time high TTM cash flow from operations is $668.84 M

What is Endeavor Group Holdings TTM CFO year-on-year change?

Over the past year, EDR TTM cash flow from operations has changed by -$33.22 M (-6.63%)