Annual CFO
$288.60 M
-$25.32 M-8.07%
December 31, 2022
Summary
- As of February 10, 2025, FOCS annual cash flow from operations is $288.60 million, with the most recent change of -$25.32 million (-8.07%) on December 31, 2022.
- During the last 3 years, FOCS annual CFO has risen by +$93.83 million (+48.17%).
Performance
FOCS Cash From Operations Chart
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Quarterly CFO
$110.05 M
+$113.28 M+3509.20%
June 30, 2023
Summary
- As of February 10, 2025, FOCS quarterly cash flow from operations is $110.05 million, with the most recent change of +$113.28 million (+3509.20%) on June 30, 2023.
- Over the past year, FOCS quarterly CFO has dropped by -$23.89 million (-17.83%).
Performance
FOCS Quarterly CFO Chart
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TTM CFO
$266.13 M
-$23.89 M-8.24%
June 30, 2023
Summary
- As of February 10, 2025, FOCS TTM cash flow from operations is $266.13 million, with the most recent change of -$23.89 million (-8.24%) on June 30, 2023.
- Over the past year, FOCS TTM CFO has dropped by -$25.12 million (-8.63%).
Performance
FOCS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FOCS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.1% | -17.8% | -8.6% |
| 3 y3 years | +48.2% | +80.4% | +30.5% |
| 5 y5 years | +317.7% | +350.5% | +36.6% |
FOCS 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 | -8.1% | at low | -17.8% | -104.2% | -15.2% | at low |
| 5 y | 5-year | -8.1% | -32.5% | -17.8% | -104.2% | -15.2% | -31.5% |
| alltime | all time | -8.1% | -78.8% | -17.8% | -118.4% | -15.2% | -107.6% |
Focus Financial Partners Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $110.05 M(-3509.2%) | $266.13 M(-8.2%) |
| Mar 2023 | - | -$3.23 M(-105.5%) | $290.01 M(+0.5%) |
| Dec 2022 | $288.60 M(-8.1%) | $58.28 M(-42.3%) | $288.60 M(-5.8%) |
| Sep 2022 | - | $101.02 M(-24.6%) | $306.39 M(+5.2%) |
| Jun 2022 | - | $133.93 M(-2985.3%) | $291.25 M(+5.9%) |
| Mar 2022 | - | -$4.64 M(-106.1%) | $275.15 M(-12.4%) |
| Dec 2021 | $313.92 M(+48.5%) | $76.07 M(-11.4%) | $313.92 M(+1.0%) |
| Sep 2021 | - | $85.89 M(-27.1%) | $310.74 M(+3.9%) |
| Jun 2021 | - | $117.83 M(+245.3%) | $298.94 M(+23.5%) |
| Mar 2021 | - | $34.13 M(-53.2%) | $242.11 M(+14.5%) |
| Dec 2020 | $211.36 M(+8.5%) | $72.89 M(-1.6%) | $211.36 M(+4.0%) |
| Sep 2020 | - | $74.09 M(+21.5%) | $203.32 M(-0.3%) |
| Jun 2020 | - | $61.00 M(+1703.5%) | $203.93 M(+11.9%) |
| Mar 2020 | - | $3.38 M(-94.8%) | $182.24 M(-6.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $194.77 M(+83.9%) | $64.85 M(-13.2%) | $194.77 M(+30.2%) |
| Sep 2019 | - | $74.70 M(+90.1%) | $149.62 M(+20.7%) |
| Jun 2019 | - | $39.30 M(+147.0%) | $123.98 M(+13.6%) |
| Mar 2019 | - | $15.91 M(-19.2%) | $109.11 M(+3.0%) |
| Dec 2018 | $105.92 M(+53.3%) | $19.70 M(-59.8%) | $105.92 M(+13.2%) |
| Sep 2018 | - | $49.07 M(+100.9%) | $93.58 M(-2.9%) |
| Jun 2018 | - | $24.43 M(+92.0%) | $96.34 M(-5.6%) |
| Mar 2018 | - | $12.72 M(+72.9%) | $102.06 M(+47.7%) |
| Dec 2017 | $69.09 M(-10.4%) | $7.36 M(-85.8%) | $69.09 M(+11.9%) |
| Sep 2017 | - | $51.83 M(+72.0%) | $61.73 M(+523.7%) |
| Jun 2017 | - | $30.14 M(-248.9%) | $9.90 M(-148.9%) |
| Mar 2017 | - | -$20.24 M | -$20.24 M |
| Dec 2016 | $77.15 M(+26.2%) | - | - |
| Dec 2015 | $61.13 M | - | - |
FAQ
- What is Focus Financial Partners annual cash flow from operations?
- What is the all time high annual CFO for Focus Financial Partners?
- What is Focus Financial Partners annual CFO year-on-year change?
- What is Focus Financial Partners quarterly cash flow from operations?
- What is the all time high quarterly CFO for Focus Financial Partners?
- What is Focus Financial Partners quarterly CFO year-on-year change?
- What is Focus Financial Partners TTM cash flow from operations?
- What is the all time high TTM CFO for Focus Financial Partners?
- What is Focus Financial Partners TTM CFO year-on-year change?
What is Focus Financial Partners annual cash flow from operations?
The current annual CFO of FOCS is $288.60 M
What is the all time high annual CFO for Focus Financial Partners?
Focus Financial Partners all-time high annual cash flow from operations is $313.92 M
What is Focus Financial Partners annual CFO year-on-year change?
Over the past year, FOCS annual cash flow from operations has changed by -$25.32 M (-8.07%)
What is Focus Financial Partners quarterly cash flow from operations?
The current quarterly CFO of FOCS is $110.05 M
What is the all time high quarterly CFO for Focus Financial Partners?
Focus Financial Partners all-time high quarterly cash flow from operations is $133.93 M
What is Focus Financial Partners quarterly CFO year-on-year change?
Over the past year, FOCS quarterly cash flow from operations has changed by -$23.89 M (-17.83%)
What is Focus Financial Partners TTM cash flow from operations?
The current TTM CFO of FOCS is $266.13 M
What is the all time high TTM CFO for Focus Financial Partners?
Focus Financial Partners all-time high TTM cash flow from operations is $313.92 M
What is Focus Financial Partners TTM CFO year-on-year change?
Over the past year, FOCS TTM cash flow from operations has changed by -$25.12 M (-8.63%)