Annual CFO
$1.08B$70.78M-6.14%
Summary
- Current Value
- As of today, FER annual cash from operations is $1.08B, down -6.14% on
- Historical Performance
- FER annual cash from operations is up +76.85% over the past 3 years, and up +0.15% over the past 5 years
- All-Time High Comparison
- FER annual cash from operations is currently -33.84% below its historical high of $1.64B set on
- 3-Year Low Comparison
- FER annual cash from operations is +43.09% above its 3-year low of $756.70M reached on an earlier date
- Sector Comparison
- FER annual cash from operations is higher than 88.65% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.08B | -6.1% | +76.8% | +0.1% | -33.8% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $67.75 | +66.9% | +169.1% | +146.4% | – | |
| Annual Cash From Investing | $1.26B | +319.3% | +119.6% | +404.0% | +6568.0% | |
| Annual Cash From Financing | -$2.33B | -114.5% | +0.8% | -1533.0% | -35.0% | |
| Annual Free Cash Flow | $637.12M | -11.0% | +36.8% | -25.5% | +223.2% | |
| Annual CAPEX | $445.66M | +1.8% | +204.1% | +97.1% | -79.3% | |
| Annual Net Income | $3.76B | +466.4% | +226.3% | +635.1% | +641.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | -6.1% | |
| 5Y | $1.15B | -6.1% | |
| All | $1.64B | -33.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $756.70M | N/A | +43.1% |
| 5Y | $612.27M | +76.8% | |
| All | $150.71M | +618.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FER?
As of today, FER annual cash from operations is $1.08B
What is 1-year change in FER annual cash from operations?
FER annual cash from operations is down -6.14% year-over-year
What is 3-year change in FER annual cash from operations?
FER annual cash from operations is up +76.85% over the past 3 years
How far is FER annual cash from operations from its all-time high?
FER annual cash from operations is currently -33.84% below its historical high of $1.64B set on December 1, 2009
How does FER annual cash from operations rank versus sector peers?
FER annual cash from operations is higher than 88.65% of companies in Industrials sector
When is FER next annual earnings release?
The next annual earnings release for FER is on
Quarterly CFO
N/A
Summary
- Status
- FER quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $1.08B | – | -6.1% | +76.8% | +0.1% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $67.75 | +11.6% | +66.9% | +169.1% | +146.4% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $1.38B | +1617.0% | +978.8% | +658.5% | +831.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $564.23M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $128.91M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $564.23M | +337.7% |
| Month | Value | Change |
|---|---|---|
| $128.91M | - |
FAQ
What is the current quarterly cash from operations of FER?
FER quarterly cash from operations is unknown
What is FER quarterly cash from operations most recent change?
FER quarterly cash from operations change on December 1, 2021 is unknown
What is 1-year change in FER quarterly cash from operations?
FER quarterly cash from operations 1-year change is unknown
How far is FER quarterly cash from operations from its all-time high?
FER quarterly cash from operations vs all-time high is unknown
When is FER next earnings release?
The next earnings release for FER is on
TTM CFO
N/A
Summary
- Status
- FER TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $1.08B | – | -6.1% | +76.8% | +0.1% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $67.75 | +11.6% | +66.9% | +169.1% | +146.4% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $1.10B | +824.5% | +353.0% | +2226.4% | +683.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $693.13M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $128.91M | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $693.13M | +437.7% |
| Month | Value | Change |
|---|---|---|
| $128.91M | - |
FAQ
What is the current TTM cash from operations of FER?
FER TTM cash from operations is unknown
What is FER TTM cash from operations most recent change?
FER TTM cash from operations change on December 1, 2021 is unknown
What is 1-year change in FER TTM cash from operations?
FER TTM cash from operations 1-year change is unknown
How far is FER TTM cash from operations from its all-time high?
FER TTM cash from operations vs all-time high is unknown
When is FER next earnings release?
The next earnings release for FER is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- FER Official Website www.ferrovial.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468522/000146852225000034/0001468522-25-000034-index.htm
- FER Profile on Yahoo Finance finance.yahoo.com/quote/FER
- FER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fer