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Enstar Group Limited (ESGR) Cash From Operations

Annual CFO:

$483.00M-$40.00M(-7.65%)
December 31, 2024

Summary

  • As of today, ESGR annual cash from operations is $483.00 million, with the most recent change of -$40.00 million (-7.65%) on December 31, 2024.
  • During the last 3 years, ESGR annual cash from operations has fallen by -$3.32 billion (-87.29%).

Performance

ESGR Cash From Operations Chart

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Quarterly CFO:

$143.00M+$20.00M(+16.26%)
March 31, 2025

Summary

  • As of today, ESGR quarterly cash from operations is $143.00 million, with the most recent change of +$20.00 million (+16.26%) on March 31, 2025.
  • Over the past year, ESGR quarterly cash from operations has increased by +$311.00 million (+185.12%).

Performance

ESGR Quarterly Cash From Operations Chart

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TTM CFO:

$794.00M+$311.00M(+64.39%)
March 31, 2025

Summary

  • As of today, ESGR TTM cash from operations is $794.00 million, with the most recent change of +$311.00 million (+64.39%) on March 31, 2025.
  • Over the past year, ESGR TTM cash from operations has increased by +$509.00 million (+178.60%).

Performance

ESGR TTM Cash From Operations Chart

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Cash From Operations Formula

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

ESGR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-7.7%+185.1%+178.6%
3Y3 Years-87.3%+122.2%-66.2%
5Y5 Years-66.1%+34.8%-74.4%

ESGR 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
3Y3-Year-87.3%+87.9%-77.2%+185.1%-18.1%+536.3%
5Y5-Year-87.3%+87.9%-90.8%+122.2%-82.5%+536.3%
All-TimeAll-Time-87.3%+153.1%-90.8%+122.2%-82.5%+186.0%

ESGR Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$143.00M(+16.3%)
$794.00M(+64.4%)
Dec 2024
$483.00M(-7.6%)
$123.00M(-80.4%)
$483.00M(-16.7%)
Sep 2024
-
$628.00M(+728.0%)
$580.00M(+418.7%)
Jun 2024
-
-$100.00M(+40.5%)
-$182.00M(-163.9%)
Mar 2024
-
-$168.00M(-176.4%)
$285.00M(-45.5%)
Dec 2023
$523.00M(+103.5%)
$220.00M(+264.2%)
$523.00M(+137.7%)
Sep 2023
-
-$134.00M(-136.5%)
$220.00M(-72.9%)
Jun 2023
-
$367.00M(+424.3%)
$811.00M(-16.4%)
Mar 2023
-
$70.00M(+184.3%)
$970.00M(+277.4%)
Dec 2022
$257.00M(-93.2%)
-$83.00M(-118.2%)
$257.00M(-9.2%)
Sep 2022
-
$457.00M(-13.1%)
$283.00M(-78.7%)
Jun 2022
-
$526.00M(+181.8%)
$1.33B(-43.4%)
Mar 2022
-
-$643.00M(-1028.1%)
$2.35B(-38.2%)
Dec 2021
$3.80B(+36.4%)
-$57.00M(-103.8%)
$3.80B(-16.3%)
Sep 2021
-
$1.50B(-2.8%)
$4.54B(+5.8%)
Jun 2021
-
$1.55B(+91.5%)
$4.29B(+23.0%)
Mar 2021
-
$808.00M(+18.5%)
$3.49B(+25.2%)
Dec 2020
$2.79B(+95.6%)
$681.97M(-45.7%)
$2.79B(-10.1%)
Sep 2020
-
$1.25B(+68.9%)
$3.10B(+44.0%)
Jun 2020
-
$743.10M(+600.6%)
$2.15B(+51.2%)
Mar 2020
-
$106.06M(-89.3%)
$1.42B(-0.1%)
Dec 2019
$1.42B(+1105.6%)
$994.43M(+223.2%)
$1.42B(+622.8%)
Sep 2019
-
$307.73M(+1992.8%)
$197.00M(+112.3%)
Jun 2019
-
$14.70M(-86.3%)
$92.78M(+133.5%)
Mar 2019
-
$107.14M(+146.1%)
$39.74M(+128.1%)
Dec 2018
-$141.61M(+58.7%)
-$232.56M(-214.3%)
-$141.61M(-161.5%)
Sep 2018
-
$203.50M(+630.8%)
$230.09M(+219.2%)
Jun 2018
-
-$38.34M(+48.3%)
-$193.11M(+40.2%)
Mar 2018
-
-$74.21M(-153.3%)
-$323.18M(+5.8%)
Dec 2017
-$343.11M(-69.3%)
$139.14M(+163.3%)
-$343.11M(+41.8%)
Sep 2017
-
-$219.70M(-30.5%)
-$589.49M(-109.6%)
Jun 2017
-
-$168.41M(-78.9%)
-$281.20M(-93.2%)
Mar 2017
-
-$94.14M(+12.2%)
-$145.53M(+28.2%)
Dec 2016
-$202.69M(+23.6%)
-$107.24M(-221.1%)
-$202.69M(-214.6%)
Sep 2016
-
$88.59M(+370.6%)
$176.85M(+512.9%)
Jun 2016
-
-$32.74M(+78.4%)
$28.86M(+114.6%)
Mar 2016
-
-$151.29M(-155.6%)
-$197.04M(+25.7%)
Dec 2015
-$265.15M(-148.7%)
$272.30M(+558.4%)
-$265.15M(+38.5%)
Sep 2015
-
-$59.41M(+77.0%)
-$431.27M(-67.0%)
Jun 2015
-
-$258.64M(-17.9%)
-$258.24M(-172.6%)
Mar 2015
-
-$219.41M(-306.6%)
$355.67M(-34.6%)
Dec 2014
$544.00M(+972.0%)
$106.18M(-6.6%)
$544.00M(+8.6%)
Sep 2014
-
$113.63M(-68.0%)
$501.04M(+83.4%)
Jun 2014
-
$355.27M(+1243.4%)
$273.23M(+362.6%)
Mar 2014
-
-$31.07M(-149.2%)
-$104.05M(-66.8%)
Dec 2013
-$62.39M(+66.7%)
$63.21M(+155.4%)
-$62.39M(-9.8%)
Sep 2013
-
-$114.18M(-418.6%)
-$56.82M(-365.1%)
Jun 2013
-
-$22.02M(-307.8%)
-$12.22M(+92.5%)
Mar 2013
-
$10.59M(-84.6%)
-$162.71M(+13.2%)
Dec 2012
-$187.35M(+79.4%)
$68.78M(+198.9%)
-$187.35M(+61.2%)
Sep 2012
-
-$69.57M(+59.7%)
-$482.51M(+22.6%)
Jun 2012
-
-$172.51M(-1128.1%)
-$623.73M(+1.6%)
Mar 2012
-
-$14.05M(+93.8%)
-$633.61M(+30.4%)
Dec 2011
-$909.92M
-$226.38M(-7.4%)
-$909.92M(-37.3%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$210.80M(-15.6%)
-$662.60M(-71.5%)
Jun 2011
-
-$182.39M(+37.2%)
-$386.31M(+48.9%)
Mar 2011
-
-$290.35M(-1486.5%)
-$756.67M(-24.2%)
Dec 2010
-$609.21M(-207.6%)
$20.94M(-68.0%)
-$609.21M(+28.5%)
Sep 2010
-
$65.49M(+111.8%)
-$852.47M(+7.6%)
Jun 2010
-
-$552.75M(-286.8%)
-$922.83M(-168.2%)
Mar 2010
-
-$142.89M(+35.7%)
-$344.03M(-73.7%)
Dec 2009
-$198.06M(-226.0%)
-$222.31M(-4464.1%)
-$198.06M(-108.5%)
Sep 2009
-
-$4.87M(-118.7%)
-$94.98M(+35.8%)
Jun 2009
-
$26.05M(+744.0%)
-$147.96M(+30.9%)
Mar 2009
-
$3.09M(+102.6%)
-$214.12M(-236.2%)
Dec 2008
$157.19M(+113.4%)
-$119.24M(-106.2%)
$157.19M(-26.3%)
Sep 2008
-
-$57.84M(-44.2%)
$213.35M(-21.5%)
Jun 2008
-
-$40.12M(-110.7%)
$271.80M(-16.2%)
Mar 2008
-
$374.39M(+693.5%)
$324.43M(+340.4%)
Dec 2007
$73.67M(+1668.5%)
-$63.08M(>-9900.0%)
$73.67M(-37.1%)
Sep 2007
-
$612.00K(-95.1%)
$117.20M(-6.2%)
Jun 2007
-
$12.51M(-89.9%)
$124.92M(-3.0%)
Mar 2007
-
$123.64M(+732.2%)
$128.75M(+2990.5%)
Dec 2006
$4.17M(+165.9%)
-$19.56M(-334.6%)
$4.17M(-78.0%)
Sep 2006
-
$8.34M(-49.0%)
$18.91M(+76.3%)
Jun 2006
-
$16.34M(+1819.8%)
$10.72M(+250.8%)
Mar 2006
-
-$950.00K(+80.3%)
-$7.11M(-12.5%)
Dec 2005
-$6.32M(-769.6%)
-$4.82M(-3208.4%)
-$6.32M(+31.3%)
Sep 2005
-
$155.00K(+110.3%)
-$9.21M(+0.5%)
Jun 2005
-
-$1.50M(-836.3%)
-$9.26M(-79.7%)
Mar 2005
-
-$160.00K(+97.9%)
-$5.15M(-645.7%)
Dec 2004
$944.00K(-93.5%)
-$7.70M(-7367.9%)
$944.00K(-83.0%)
Sep 2004
-
$106.00K(-95.9%)
$5.54M(+84.3%)
Jun 2004
-
$2.61M(-56.1%)
$3.01M(+3908.0%)
Mar 2004
-
$5.93M(+291.0%)
$75.00K(-99.5%)
Dec 2003
$14.58M(+374.1%)
-$3.11M(-27.9%)
$14.58M(-16.5%)
Sep 2003
-
-$2.43M(-649.7%)
$17.46M(-11.4%)
Jun 2003
-
-$324.00K(-101.6%)
$19.71M(-17.0%)
Mar 2003
-
$20.44M(+9146.0%)
$23.76M(+672.3%)
Dec 2002
$3.08M(-53.5%)
-$226.00K(-26.3%)
$3.08M(-10.3%)
Sep 2002
-
-$179.00K(-104.8%)
$3.43M(+11.3%)
Jun 2002
-
$3.72M(+1675.0%)
$3.08M(+1075.6%)
Mar 2002
-
-$236.00K(-284.4%)
-$316.00K(-104.8%)
Dec 2001
$6.62M(+235.6%)
$128.00K(+124.3%)
$6.62M(-7.2%)
Sep 2001
-
-$526.00K(-265.4%)
$7.14M(-12.8%)
Jun 2001
-
$318.00K(-95.3%)
$8.19M(-3.2%)
Mar 2001
-
$6.70M(+938.6%)
$8.46M(+329.1%)
Dec 2000
$1.97M(+17.7%)
$645.00K(+22.6%)
$1.97M(+2.5%)
Sep 2000
-
$526.00K(-11.0%)
$1.92M(+10.1%)
Jun 2000
-
$591.00K(+181.4%)
$1.75M(-10.5%)
Mar 2000
-
$210.00K(-64.8%)
$1.95M(+16.4%)
Dec 1999
$1.68M(+142.2%)
$597.00K(+71.1%)
$1.68M(+55.3%)
Sep 1999
-
$349.00K(-56.1%)
$1.08M(+47.8%)
Jun 1999
-
$795.00K(+1323.1%)
$730.00K(+1223.1%)
Mar 1999
-
-$65.00K
-$65.00K
Dec 1998
$692.00K(+134.3%)
-
-
Dec 1997
-$2.02M(+89.8%)
-
-
Dec 1996
-$19.86M(+73.4%)
-
-
Dec 1995
-$74.76M
-
-

FAQ

  • What is Enstar Group Limited annual cash from operations?
  • What is the all-time high annual cash from operations for Enstar Group Limited?
  • What is Enstar Group Limited annual cash from operations year-on-year change?
  • What is Enstar Group Limited quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Enstar Group Limited?
  • What is Enstar Group Limited quarterly cash from operations year-on-year change?
  • What is Enstar Group Limited TTM cash from operations?
  • What is the all-time high TTM cash from operations for Enstar Group Limited?
  • What is Enstar Group Limited TTM cash from operations year-on-year change?

What is Enstar Group Limited annual cash from operations?

The current annual cash from operations of ESGR is $483.00M

What is the all-time high annual cash from operations for Enstar Group Limited?

Enstar Group Limited all-time high annual cash from operations is $3.80B

What is Enstar Group Limited annual cash from operations year-on-year change?

Over the past year, ESGR annual cash from operations has changed by -$40.00M (-7.65%)

What is Enstar Group Limited quarterly cash from operations?

The current quarterly cash from operations of ESGR is $143.00M

What is the all-time high quarterly cash from operations for Enstar Group Limited?

Enstar Group Limited all-time high quarterly cash from operations is $1.55B

What is Enstar Group Limited quarterly cash from operations year-on-year change?

Over the past year, ESGR quarterly cash from operations has changed by +$311.00M (+185.12%)

What is Enstar Group Limited TTM cash from operations?

The current TTM cash from operations of ESGR is $794.00M

What is the all-time high TTM cash from operations for Enstar Group Limited?

Enstar Group Limited all-time high TTM cash from operations is $4.54B

What is Enstar Group Limited TTM cash from operations year-on-year change?

Over the past year, ESGR TTM cash from operations has changed by +$509.00M (+178.60%)
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