Annual CFO
$393.60 M
-$109.34 M-21.74%
31 December 2023
Summary:
Endeavor Group Holdings annual cash flow from operations is currently $393.60 million, with the most recent change of -$109.34 million (-21.74%) on 31 December 2023. During the last 3 years, it has risen by +$232.38 million (+144.14%). EDR annual CFO is now -21.74% below its all-time high of $502.93 million, reached on 31 December 2022.EDR Cash From Operations Chart
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Quarterly CFO
$185.63 M
-$291.15 M-61.07%
30 September 2024
Summary:
Endeavor Group Holdings quarterly cash flow from operations is currently $185.63 million, with the most recent change of -$291.15 million (-61.07%) on 30 September 2024. Over the past year, it has increased by +$103.72 million (+126.63%). EDR quarterly CFO is now -61.07% below its all-time high of $476.79 million, reached on 30 June 2024.EDR Quarterly CFO Chart
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TTM CFO
$688.21 M
+$103.72 M+17.75%
30 September 2024
Summary:
Endeavor Group Holdings TTM cash flow from operations is currently $688.21 million, with the most recent change of +$103.72 million (+17.75%) on 30 September 2024. Over the past year, it has increased by +$358.90 million (+108.99%). EDR TTM CFO is now at all-time high.EDR TTM CFO Chart
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EDR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.7% | +126.6% | +109.0% |
| 3 y3 years | +144.1% | -40.2% | +182.8% |
| 5 y5 years | +224.9% | - | - |
EDR 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 | -21.7% | +144.1% | -61.1% | +236.2% | at high | +328.5% |
| 5 y | 5 years | -21.7% | +224.9% | -61.1% | +236.2% | at high | +522.5% |
| alltime | all time | -21.7% | +1145.2% | -61.1% | +236.2% | at high | +522.5% |
Endeavor Group Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $185.63 M(-61.1%) | $688.21 M(+17.7%) |
| June 2024 | - | $476.79 M(-449.9%) | $584.48 M(+263.9%) |
| Mar 2024 | - | -$136.27 M(-184.1%) | $160.61 M(-59.2%) |
| Dec 2023 | $393.60 M(-21.7%) | $162.06 M(+97.8%) | $393.60 M(+19.5%) |
| Sept 2023 | - | $81.91 M(+54.8%) | $329.31 M(-25.1%) |
| June 2023 | - | $52.91 M(-45.3%) | $439.52 M(-33.2%) |
| Mar 2023 | - | $96.72 M(-1.1%) | $657.75 M(+30.8%) |
| Dec 2022 | $502.93 M(+50.8%) | $97.77 M(-49.1%) | $502.93 M(-8.7%) |
| Sept 2022 | - | $192.12 M(-29.1%) | $550.70 M(-17.7%) |
| June 2022 | - | $271.14 M(-566.7%) | $668.84 M(+93.1%) |
| Mar 2022 | - | -$58.10 M(-139.9%) | $346.33 M(+3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $333.60 M(+106.9%) | $145.53 M(-53.1%) | $333.60 M(+37.1%) |
| Sept 2021 | - | $310.27 M(-704.0%) | $243.33 M(-249.4%) |
| June 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%) |
| Sept 2020 | - | -$95.94 M(-187.7%) | $105.96 M(-47.5%) |
| June 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 $393.60 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 $502.93 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 -$109.34 M (-21.74%)
What is Endeavor Group Holdings quarterly cash flow from operations?
The current quarterly CFO of EDR is $185.63 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 +$103.72 M (+126.63%)
What is Endeavor Group Holdings TTM cash flow from operations?
The current TTM CFO of EDR is $688.21 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 $688.21 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 +$358.90 M (+108.99%)