Annual CFO
$100.92 M
+$136.24 M+385.64%
December 31, 2023
Summary
- As of February 7, 2025, FIGS annual cash flow from operations is $100.92 million, with the most recent change of +$136.24 million (+385.64%) on December 31, 2023.
- During the last 3 years, FIGS annual CFO has risen by +$79.17 million (+364.02%).
- FIGS annual CFO is now at all-time high.
Performance
FIGS Cash From Operations Chart
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Quarterly CFO
$22.59 M
+$6.05 M+36.57%
September 30, 2024
Summary
- As of February 7, 2025, FIGS quarterly cash flow from operations is $22.59 million, with the most recent change of +$6.05 million (+36.57%) on September 30, 2024.
- Over the past year, FIGS quarterly CFO has dropped by -$31.54 million (-58.27%).
- FIGS quarterly CFO is now -58.27% below its all-time high of $54.13 million, reached on September 30, 2023.
Performance
FIGS Quarterly CFO Chart
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TTM CFO
$71.01 M
-$31.54 M-30.75%
September 30, 2024
Summary
- As of February 7, 2025, FIGS TTM cash flow from operations is $71.01 million, with the most recent change of -$31.54 million (-30.75%) on September 30, 2024.
- Over the past year, FIGS TTM CFO has dropped by -$14.19 million (-16.65%).
- FIGS TTM CFO is now -38.47% below its all-time high of $115.42 million, reached on March 31, 2024.
Performance
FIGS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FIGS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +385.6% | -58.3% | -16.6% |
| 3 y3 years | +364.0% | -58.3% | -16.6% |
| 5 y5 years | +1445.2% | -58.3% | -16.6% |
FIGS 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 | +385.6% | -58.3% | +222.0% | -38.5% | +301.0% |
| 5 y | 5-year | at high | +385.6% | -58.3% | +222.0% | -38.5% | +301.0% |
| alltime | all time | at high | +385.6% | -58.3% | +222.0% | -38.5% | +301.0% |
FIGS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $22.59 M(+36.6%) | $71.01 M(-30.8%) |
| Jun 2024 | - | $16.54 M(+42.3%) | $102.55 M(-11.1%) |
| Mar 2024 | - | $11.62 M(-42.7%) | $115.42 M(+14.4%) |
| Dec 2023 | $100.92 M(-385.6%) | $20.27 M(-62.6%) | $100.92 M(+18.4%) |
| Sep 2023 | - | $54.13 M(+84.1%) | $85.20 M(+380.6%) |
| Jun 2023 | - | $29.40 M(-1120.5%) | $17.73 M(-158.7%) |
| Mar 2023 | - | -$2.88 M(-163.3%) | -$30.19 M(-14.5%) |
| Dec 2022 | -$35.33 M | $4.55 M(-134.1%) | -$35.33 M(+36.2%) |
| Sep 2022 | - | -$13.35 M(-27.9%) | -$25.95 M(-462.4%) |
| Jun 2022 | - | -$18.52 M(+131.0%) | $7.16 M(-83.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$8.02 M(-157.5%) | $42.31 M(-36.3%) |
| Dec 2021 | $66.44 M(+205.5%) | $13.93 M(-29.5%) | $66.44 M(+29.6%) |
| Sep 2021 | - | $19.76 M(+18.8%) | $51.26 M(+69.9%) |
| Jun 2021 | - | $16.63 M(+3.2%) | $30.18 M(-22.0%) |
| Mar 2021 | - | $16.11 M(-1397.0%) | $38.68 M(+77.8%) |
| Dec 2020 | $21.75 M(+233.0%) | -$1.24 M(-5.8%) | $21.75 M(-5.4%) |
| Sep 2020 | - | -$1.32 M(-105.2%) | $22.99 M(-5.4%) |
| Jun 2020 | - | $25.13 M(-3160.9%) | $24.31 M(-3060.9%) |
| Mar 2020 | - | -$821.00 K | -$821.00 K |
| Dec 2019 | $6.53 M | - | - |
FAQ
- What is FIGS annual cash flow from operations?
- What is the all time high annual CFO for FIGS?
- What is FIGS annual CFO year-on-year change?
- What is FIGS quarterly cash flow from operations?
- What is the all time high quarterly CFO for FIGS?
- What is FIGS quarterly CFO year-on-year change?
- What is FIGS TTM cash flow from operations?
- What is the all time high TTM CFO for FIGS?
- What is FIGS TTM CFO year-on-year change?
What is FIGS annual cash flow from operations?
The current annual CFO of FIGS is $100.92 M
What is the all time high annual CFO for FIGS?
FIGS all-time high annual cash flow from operations is $100.92 M
What is FIGS annual CFO year-on-year change?
Over the past year, FIGS annual cash flow from operations has changed by +$136.24 M (+385.64%)
What is FIGS quarterly cash flow from operations?
The current quarterly CFO of FIGS is $22.59 M
What is the all time high quarterly CFO for FIGS?
FIGS all-time high quarterly cash flow from operations is $54.13 M
What is FIGS quarterly CFO year-on-year change?
Over the past year, FIGS quarterly cash flow from operations has changed by -$31.54 M (-58.27%)
What is FIGS TTM cash flow from operations?
The current TTM CFO of FIGS is $71.01 M
What is the all time high TTM CFO for FIGS?
FIGS all-time high TTM cash flow from operations is $115.42 M
What is FIGS TTM CFO year-on-year change?
Over the past year, FIGS TTM cash flow from operations has changed by -$14.19 M (-16.65%)