annual CFO:
$1.08B-$70.78M(-6.14%)Summary
- As of today (August 17, 2025), FER annual cash flow from operations is $1.08 billion, with the most recent change of -$70.78 million (-6.14%) on December 31, 2024.
- During the last 3 years, FER annual CFO has risen by +$470.51 million (+76.85%).
- FER annual CFO is now -33.84% below its all-time high of $1.64 billion, reached on December 1, 2009.
Performance
FER Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- FER quarterly cash flow from operations is not available.
Performance
FER quarterly CFO Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- FER TTM cash flow from operations is not available.
Performance
FER TTM CFO Chart
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Range
Earnings dates
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 | -6.1% | - | - |
| 3 y3 years | +76.8% | - | - |
| 5 y5 years | +0.1% | - | - |
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 | -6.1% | +76.8% | ||||
| 5 y | 5-year | -6.1% | +76.8% | ||||
| alltime | all time | -33.8% | +618.4% |
FER Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.08B(-6.1%) | - | - |
| Dec 2023 | $1.15B(+52.4%) | - | - |
| Dec 2022 | $756.70M(+23.6%) | - | - |
| Dec 2021 | $612.27M(-36.4%) | - | - |
| Dec 2020 | $962.14M(-11.0%) | - | - |
| Dec 2019 | $1.08B(+42.5%) | - | - |
| Dec 2018 | $758.58M(-35.6%) | - | - |
| Dec 2017 | $1.18B(+29.7%) | - | - |
| Dec 2016 | $908.19M(+4.2%) | - | - |
| Dec 2015 | $871.61M(-42.1%) | - | - |
| Dec 2014 | $1.50B(+17.3%) | - | - |
| Dec 2013 | $1.28B(+15.7%) | - | - |
| Dec 2012 | $1.11B(+162.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $422.78M(-73.5%) | - | - |
| Dec 2010 | $1.60B(-2.5%) | - | - |
| Dec 2009 | $1.64B(+985.9%) | - | - |
| Jun 2009 | - | $564.23M(+337.7%) | $693.13M(+437.7%) |
| Mar 2009 | - | $128.91M | $128.91M |
| Dec 2008 | $150.71M(-87.3%) | - | - |
| Dec 2007 | $1.19B(-5.6%) | - | - |
| Dec 2006 | $1.26B(+27.4%) | - | - |
| Dec 2005 | $988.67M(+22.4%) | - | - |
| Dec 2004 | $807.99M(+38.4%) | - | - |
| Dec 2003 | $583.64M(+111.8%) | - | - |
| Dec 2002 | $275.53M(-15.8%) | - | - |
| Dec 2001 | $327.42M | - | - |
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 the all time high quarterly CFO for Ferrovial SE?
- 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 $1.08B
What is the all time high annual CFO for Ferrovial SE?
Ferrovial SE all-time high annual cash flow from operations is $1.64B
What is Ferrovial SE annual CFO year-on-year change?
Over the past year, FER annual cash flow from operations has changed by -$70.78M (-6.14%)
What is the all time high quarterly CFO for Ferrovial SE?
Ferrovial SE all-time high quarterly cash flow from operations is $564.23M
What is the all time high TTM CFO for Ferrovial SE?
Ferrovial SE all-time high TTM cash flow from operations is $693.13M