Annual CFO
$467.51 M
+$157.67 M+50.89%
December 31, 2024
Summary
- As of March 15, 2025, EDR annual cash flow from operations is $467.51 million, with the most recent change of +$157.67 million (+50.89%) on December 31, 2024.
- During the last 3 years, EDR annual CFO has risen by +$133.91 million (+40.14%).
- EDR annual CFO is now -2.85% below its all-time high of $481.21 million, reached on December 31, 2022.
Performance
EDR Cash From Operations Chart
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Quarterly CFO
-$58.64 M
-$244.28 M-131.59%
December 31, 2024
Summary
- As of March 15, 2025, EDR quarterly cash flow from operations is -$58.64 million, with the most recent change of -$244.28 million (-131.59%) on December 31, 2024.
- Over the past year, EDR quarterly CFO has dropped by -$535.43 million (-112.30%).
- EDR quarterly CFO is now -112.30% below its all-time high of $476.79 million, reached on June 30, 2024.
Performance
EDR Quarterly CFO Chart
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TTM CFO
$467.51 M
-$136.94 M-22.66%
December 31, 2024
Summary
- As of March 15, 2025, EDR TTM cash flow from operations is $467.51 million, with the most recent change of -$136.94 million (-22.66%) on December 31, 2024.
- Over the past year, EDR TTM CFO has dropped by -$33.22 million (-6.63%).
- EDR TTM CFO is now -30.10% below its all-time high of $668.84 million, reached on June 30, 2022.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -2.9% | +50.9% | -112.3% | +57.0% | -30.1% | +508.3% |
| 5 y | 5-year | -2.9% | +190.0% | -112.3% | +57.0% | -30.1% | +387.0% |
| alltime | all time | -2.9% | +1341.5% | -112.3% | +57.0% | -30.1% | +387.0% |
Endeavor Group Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)