annual CFO:
$1.40B+$32.14M(+2.35%)Summary
- As of today (May 24, 2025), FER annual cash flow from operations is $1.40 billion, with the most recent change of +$32.14 million (+2.35%) on December 31, 2024.
- During the last 3 years, FER annual CFO has risen by +$441.10 million (+46.03%).
- FER annual CFO is now -62.11% below its all-time high of $3.69 billion, reached on December 1, 2007.
Performance
FER Cash from operations Chart
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quarterly CFO:
$209.97M(NaN%)Summary
- As of today (May 24, 2025), FER quarterly cash flow from operations is $209.97 million
- Over the past year, FER quarterly CFO has dropped by -$97.54 million (-31.72%).
- FER quarterly CFO is now -83.17% below its all-time high of $1.25 billion, reached on June 1, 2010.
Performance
FER quarterly CFO Chart
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TTM CFO:
$209.97M(NaN%)Summary
- As of today (May 24, 2025), FER TTM cash flow from operations is $209.97 million
- Over the past year, FER TTM CFO has dropped by -$97.54 million (-31.72%).
- FER TTM CFO is now -83.17% below its all-time high of $1.25 billion, reached on June 1, 2010.
Performance
FER TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FER Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.4% | -31.7% | -31.7% |
| 3 y3 years | +46.0% | -34.5% | -34.5% |
| 5 y5 years | +6.1% | +236.4% | - |
FER 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 | at high | +46.0% | -31.7% | +41.8% | -31.7% | +41.8% |
| 5 y | 5-year | at high | +46.0% | -48.6% | +41.8% | -48.6% | +41.8% |
| alltime | all time | -62.1% | +924.1% | -83.2% | +236.4% | -83.2% | +236.4% |
FER Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.40B(+2.4%) | - | - |
| Jun 2024 | - | $209.97M(-31.7%) | $209.97M(-31.7%) |
| Dec 2023 | $1.37B(+29.4%) | - | - |
| Jun 2023 | - | $307.50M(+107.7%) | $307.50M(+107.7%) |
| Dec 2022 | $1.06B(+10.3%) | - | - |
| Jun 2022 | - | $148.06M(-53.8%) | $148.06M(-53.8%) |
| Dec 2021 | $958.38M(-23.2%) | - | - |
| Jun 2021 | - | $320.58M(-21.5%) | $320.58M(-21.5%) |
| Dec 2020 | $1.25B(-5.3%) | - | - |
| Jun 2020 | - | $408.59M(-365.5%) | $408.59M(-365.5%) |
| Dec 2019 | $1.32B(+32.2%) | - | - |
| Jun 2019 | - | -$153.91M(-1389.0%) | -$153.91M(-1389.0%) |
| Dec 2018 | $997.78M(-31.2%) | - | - |
| Jun 2018 | - | $11.94M(-93.7%) | $11.94M(-93.7%) |
| Dec 2017 | $1.45B(+11.8%) | - | - |
| Jun 2017 | - | $188.15M | $188.15M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $1.30B(+3.4%) | - | - |
| Jun 2016 | - | $122.02M(-62.8%) | $122.02M(-62.8%) |
| Dec 2015 | $1.25B(-33.8%) | - | - |
| Jun 2015 | - | $328.21M(-39.4%) | $328.21M(-39.4%) |
| Dec 2014 | $1.90B(+10.1%) | - | - |
| Dec 2013 | $1.72B(+13.1%) | - | - |
| Dec 2012 | $1.52B(+53.1%) | - | - |
| Jun 2012 | - | $541.86M(+261.6%) | $541.86M(+261.6%) |
| Dec 2011 | $994.15M(-39.8%) | - | - |
| Jun 2011 | - | $149.84M(-88.0%) | $149.84M(-88.0%) |
| Dec 2010 | $1.65B(-53.3%) | - | - |
| Jun 2010 | - | $1.25B | $1.25B |
| Dec 2009 | $3.53B(-3.1%) | - | - |
| Dec 2008 | $3.65B(-1.3%) | - | - |
| Dec 2007 | $3.69B(+48.5%) | - | - |
| Dec 2006 | $2.49B(+1719.9%) | - | - |
| Dec 2004 | $136.65M | - | - |
FAQ
- What is Ferrovial SE annual cash flow from operations?
- What is the all time high annual CFO for Ferrovial SE?
- What is Ferrovial SE annual CFO year-on-year change?
- What is Ferrovial SE quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ferrovial SE?
- What is Ferrovial SE quarterly CFO year-on-year change?
- What is Ferrovial SE TTM cash flow from operations?
- What is the all time high TTM CFO for Ferrovial SE?
- What is Ferrovial SE TTM CFO year-on-year change?
What is Ferrovial SE annual cash flow from operations?
The current annual CFO of FER is $1.40B
What is the all time high annual CFO for Ferrovial SE?
Ferrovial SE all-time high annual cash flow from operations is $3.69B
What is Ferrovial SE annual CFO year-on-year change?
Over the past year, FER annual cash flow from operations has changed by +$32.14M (+2.35%)
What is Ferrovial SE quarterly cash flow from operations?
The current quarterly CFO of FER is $209.97M
What is the all time high quarterly CFO for Ferrovial SE?
Ferrovial SE all-time high quarterly cash flow from operations is $1.25B
What is Ferrovial SE quarterly CFO year-on-year change?
Over the past year, FER quarterly cash flow from operations has changed by -$97.54M (-31.72%)
What is Ferrovial SE TTM cash flow from operations?
The current TTM CFO of FER is $209.97M
What is the all time high TTM CFO for Ferrovial SE?
Ferrovial SE all-time high TTM cash flow from operations is $1.25B
What is Ferrovial SE TTM CFO year-on-year change?
Over the past year, FER TTM cash flow from operations has changed by -$97.54M (-31.72%)