Annual CFO
$1.37 B
+$310.63 M+29.40%
31 December 2023
Summary:
Ferrovial SE annual cash flow from operations is currently $1.37 billion, with the most recent change of +$310.63 million (+29.40%) on 31 December 2023. During the last 3 years, it has risen by +$119.10 million (+9.54%). FER annual CFO is now -62.98% below its all-time high of $3.69 billion, reached on 01 December 2007.FER Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$209.97 M
0.00%
30 June 2024
Summary:
Ferrovial SE quarterly cash flow from operations is currently $209.97 millionFER quarterly CFO is now -83.17% below its all-time high of $1.25 billion, reached on 01 June 2010.FER Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$209.97 M
0.00%
30 June 2024
Summary:
Ferrovial SE TTM cash flow from operations is currently $209.97 millionFER TTM CFO is now -83.17% below its all-time high of $1.25 billion, reached on 01 June 2010.FER TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
FER Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.4% | - | - |
| 3 y3 years | +9.5% | - | - |
| 5 y5 years | +37.0% | - | - |
FER 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 | at high | +42.7% | -31.7% | +41.8% | -31.7% | +41.8% |
| 5 y | 5 years | at high | +42.7% | -48.6% | +41.8% | -48.6% | +41.8% |
| alltime | all time | -63.0% | +900.6% | -83.2% | +236.4% | -83.2% | +236.4% |
Ferrovial SE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $209.97 M(-31.7%) | $209.97 M(-31.7%) |
| Dec 2023 | $1.37 B(+29.4%) | - | - |
| June 2023 | - | $307.50 M(+107.7%) | $307.50 M(+107.7%) |
| Dec 2022 | $1.06 B(+10.3%) | - | - |
| June 2022 | - | $148.06 M(-53.8%) | $148.06 M(-53.8%) |
| Dec 2021 | $958.38 M(-23.2%) | - | - |
| June 2021 | - | $320.58 M(-21.5%) | $320.58 M(-21.5%) |
| Dec 2020 | $1.25 B(-5.3%) | - | - |
| June 2020 | - | $408.59 M(-365.5%) | $408.59 M(-365.5%) |
| Dec 2019 | $1.32 B(+32.2%) | - | - |
| June 2019 | - | -$153.91 M(-1389.0%) | -$153.91 M(-1389.0%) |
| Dec 2018 | $997.78 M(-31.2%) | - | - |
| June 2018 | - | $11.94 M(-93.7%) | $11.94 M(-93.7%) |
| Dec 2017 | $1.45 B(+11.8%) | - | - |
| June 2017 | - | $188.15 M(+54.2%) | $188.15 M(+54.2%) |
| Dec 2016 | $1.30 B | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2016 | - | $122.02 M(-62.8%) | $122.02 M(-62.8%) |
| Dec 2015 | $1.25 B(-33.8%) | - | - |
| June 2015 | - | $328.21 M(-39.4%) | $328.21 M(-39.4%) |
| Dec 2014 | $1.90 B(+10.1%) | - | - |
| Dec 2013 | $1.72 B(+13.1%) | - | - |
| Dec 2012 | $1.52 B(+53.1%) | - | - |
| June 2012 | - | $541.86 M(+261.6%) | $541.86 M(+261.6%) |
| Dec 2011 | $994.15 M(-39.8%) | - | - |
| June 2011 | - | $149.84 M(-88.0%) | $149.84 M(-88.0%) |
| Dec 2010 | $1.65 B(-53.3%) | - | - |
| June 2010 | - | $1.25 B | $1.25 B |
| Dec 2009 | $3.53 B(-3.1%) | - | - |
| Dec 2008 | $3.65 B(-1.3%) | - | - |
| Dec 2007 | $3.69 B(+48.5%) | - | - |
| Dec 2006 | $2.49 B(+1719.9%) | - | - |
| Dec 2004 | $136.65 M | - | - |
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 TTM cash flow from operations?
- What is the all time high TTM CFO for Ferrovial SE?
What is Ferrovial SE annual cash flow from operations?
The current annual CFO of FER is $1.37 B
What is the all time high annual CFO for Ferrovial SE?
Ferrovial SE all-time high annual cash flow from operations is $3.69 B
What is Ferrovial SE annual CFO year-on-year change?
Over the past year, FER annual cash flow from operations has changed by +$310.63 M (+29.40%)
What is Ferrovial SE quarterly cash flow from operations?
The current quarterly CFO of FER is $209.97 M
What is the all time high quarterly CFO for Ferrovial SE?
Ferrovial SE all-time high quarterly cash flow from operations is $1.25 B
What is Ferrovial SE TTM cash flow from operations?
The current TTM CFO of FER is $209.97 M
What is the all time high TTM CFO for Ferrovial SE?
Ferrovial SE all-time high TTM cash flow from operations is $1.25 B