Annual CFO
$91.47 M
+$10.84 M+13.45%
December 31, 2024
Summary
- As of March 13, 2025, FLYW annual cash flow from operations is $91.47 million, with the most recent change of +$10.84 million (+13.45%) on December 31, 2024.
- During the last 3 years, FLYW annual CFO has risen by +$74.34 million (+433.93%).
- FLYW annual CFO is now at all-time high.
Performance
FLYW Cash From Operations Chart
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Quarterly CFO
-$41.46 M
-$231.80 M-121.78%
December 31, 2024
Summary
- As of March 13, 2025, FLYW quarterly cash flow from operations is -$41.46 million, with the most recent change of -$231.80 million (-121.78%) on December 31, 2024.
- Over the past year, FLYW quarterly CFO has dropped by -$231.80 million (-121.78%).
- FLYW quarterly CFO is now -121.78% below its all-time high of $190.34 million, reached on September 30, 2024.
Performance
FLYW Quarterly CFO Chart
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TTM CFO
$91.47 M
-$101.21 M-52.53%
December 31, 2024
Summary
- As of March 13, 2025, FLYW TTM cash flow from operations is $91.47 million, with the most recent change of -$101.21 million (-52.53%) on December 31, 2024.
- Over the past year, FLYW TTM CFO has dropped by -$101.21 million (-52.53%).
- FLYW TTM CFO is now -52.53% below its all-time high of $192.68 million, reached on September 30, 2024.
Performance
FLYW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FLYW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.4% | -121.8% | -52.5% |
| 3 y3 years | +433.9% | -121.8% | -52.5% |
| 5 y5 years | +2145.7% | -121.8% | -52.5% |
FLYW 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 | +1585.4% | -121.8% | at low | -52.5% | +358.4% |
| 5 y | 5-year | at high | +743.1% | -121.8% | +12.0% | -52.5% | +294.1% |
| alltime | all time | at high | +743.1% | -121.8% | +12.0% | -52.5% | +294.1% |
Flywire Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $91.47 M(+13.4%) | -$41.46 M(-121.8%) | $91.47 M(-52.5%) |
| Sep 2024 | - | $190.34 M(-1085.2%) | $192.68 M(+294.3%) |
| Jun 2024 | - | -$19.32 M(-49.3%) | $48.86 M(-22.9%) |
| Mar 2024 | - | -$38.09 M(-163.8%) | $63.38 M(-21.4%) |
| Dec 2023 | $80.63 M(+1385.6%) | $59.75 M(+28.4%) | $80.63 M(+49.2%) |
| Sep 2023 | - | $46.53 M(-1068.1%) | $54.03 M(+633.5%) |
| Jun 2023 | - | -$4.81 M(-76.9%) | $7.37 M(+364.4%) |
| Mar 2023 | - | -$20.85 M(-162.9%) | $1.59 M(-70.8%) |
| Dec 2022 | $5.43 M | $33.16 M(<-9900.0%) | $5.43 M(-115.3%) |
| Sep 2022 | - | -$137.00 K(-98.7%) | -$35.40 M(-1244.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$10.59 M(-37.7%) | $3.09 M(-79.3%) |
| Mar 2022 | - | -$17.00 M(+121.6%) | $14.92 M(-12.9%) |
| Dec 2021 | $17.13 M(-220.4%) | -$7.67 M(-120.0%) | $17.13 M(-55.1%) |
| Sep 2021 | - | $38.36 M(+2995.9%) | $38.15 M(+197.3%) |
| Jun 2021 | - | $1.24 M(-108.4%) | $12.83 M(-29.2%) |
| Mar 2021 | - | -$14.79 M(-210.9%) | $18.12 M(-227.4%) |
| Dec 2020 | -$14.22 M(-449.2%) | $13.34 M(+2.3%) | -$14.22 M(-48.4%) |
| Sep 2020 | - | $13.04 M(+99.8%) | -$27.57 M(-32.1%) |
| Jun 2020 | - | $6.53 M(-113.8%) | -$40.61 M(-13.8%) |
| Mar 2020 | - | -$47.14 M | -$47.14 M |
| Dec 2019 | $4.07 M | - | - |
FAQ
- What is Flywire annual cash flow from operations?
- What is the all time high annual CFO for Flywire?
- What is Flywire annual CFO year-on-year change?
- What is Flywire quarterly cash flow from operations?
- What is the all time high quarterly CFO for Flywire?
- What is Flywire quarterly CFO year-on-year change?
- What is Flywire TTM cash flow from operations?
- What is the all time high TTM CFO for Flywire?
- What is Flywire TTM CFO year-on-year change?
What is Flywire annual cash flow from operations?
The current annual CFO of FLYW is $91.47 M
What is the all time high annual CFO for Flywire?
Flywire all-time high annual cash flow from operations is $91.47 M
What is Flywire annual CFO year-on-year change?
Over the past year, FLYW annual cash flow from operations has changed by +$10.84 M (+13.45%)
What is Flywire quarterly cash flow from operations?
The current quarterly CFO of FLYW is -$41.46 M
What is the all time high quarterly CFO for Flywire?
Flywire all-time high quarterly cash flow from operations is $190.34 M
What is Flywire quarterly CFO year-on-year change?
Over the past year, FLYW quarterly cash flow from operations has changed by -$231.80 M (-121.78%)
What is Flywire TTM cash flow from operations?
The current TTM CFO of FLYW is $91.47 M
What is the all time high TTM CFO for Flywire?
Flywire all-time high TTM cash flow from operations is $192.68 M
What is Flywire TTM CFO year-on-year change?
Over the past year, FLYW TTM cash flow from operations has changed by -$101.21 M (-52.53%)