Annual CFO
$280.36 M
+$174.47 M+164.76%
31 December 2023
Summary:
FirstService annual cash flow from operations is currently $280.36 million, with the most recent change of +$174.47 million (+164.76%) on 31 December 2023. During the last 3 years, it has fallen by -$11.40 million (-3.91%). FSV annual CFO is now -3.91% below its all-time high of $291.76 million, reached on 31 December 2020.FSV Cash From Operations Chart
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Quarterly CFO
$77.01 M
-$53.73 M-41.10%
30 September 2024
Summary:
FirstService quarterly cash flow from operations is currently $77.01 million, with the most recent change of -$53.73 million (-41.10%) on 30 September 2024. Over the past year, it has dropped by -$6.95 million (-8.28%). FSV quarterly CFO is now -41.10% below its all-time high of $130.74 million, reached on 30 June 2024.FSV Quarterly CFO Chart
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TTM CFO
$309.40 M
-$6.95 M-2.20%
30 September 2024
Summary:
FirstService TTM cash flow from operations is currently $309.40 million, with the most recent change of -$6.95 million (-2.20%) on 30 September 2024. Over the past year, it has increased by +$85.47 million (+38.17%). FSV TTM CFO is now -2.20% below its all-time high of $316.36 million, reached on 30 June 2024.FSV TTM CFO Chart
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FSV Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +164.8% | -8.3% | +38.2% |
| 3 y3 years | -3.9% | +169.8% | +33.3% |
| 5 y5 years | +181.9% | +280.6% | +274.2% |
FSV Cash From Operations High & Low
| 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 years | -3.9% | +164.8% | -41.1% | +774.1% | -2.2% | +268.9% |
| 5 y | 5 years | -3.9% | +181.9% | -41.1% | +774.1% | -2.2% | +274.2% |
| alltime | all time | -3.9% | +714.4% | -41.1% | +188.6% | -2.2% | +563.2% |
FirstService Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $77.01 M(-41.1%) | $309.40 M(-2.2%) |
| June 2024 | - | $130.74 M(-1585.7%) | $316.36 M(+16.4%) |
| Mar 2024 | - | -$8.80 M(-108.0%) | $271.86 M(-3.0%) |
| Dec 2023 | $280.36 M(+164.8%) | $110.45 M(+31.5%) | $280.36 M(+25.2%) |
| Sept 2023 | - | $83.97 M(-2.7%) | $223.93 M(+74.2%) |
| June 2023 | - | $86.25 M(<-9900.0%) | $128.54 M(+23.5%) |
| Mar 2023 | - | -$303.00 K(-100.6%) | $104.09 M(-1.7%) |
| Dec 2022 | $105.89 M(-36.7%) | $54.02 M(-572.8%) | $105.89 M(+26.2%) |
| Sept 2022 | - | -$11.43 M(-118.5%) | $83.88 M(-32.3%) |
| June 2022 | - | $61.80 M(+4017.2%) | $123.85 M(-12.8%) |
| Mar 2022 | - | $1.50 M(-95.3%) | $142.06 M(-15.1%) |
| Dec 2021 | $167.27 M(-42.7%) | $32.01 M(+12.1%) | $167.27 M(-27.9%) |
| Sept 2021 | - | $28.54 M(-64.3%) | $232.07 M(-5.5%) |
| June 2021 | - | $80.01 M(+199.5%) | $245.45 M(-11.9%) |
| Mar 2021 | - | $26.71 M(-72.4%) | $278.66 M(-4.5%) |
| Dec 2020 | $291.76 M(+170.6%) | $96.81 M(+130.9%) | $291.76 M(+22.5%) |
| Sept 2020 | - | $41.92 M(-63.0%) | $238.15 M(+10.0%) |
| June 2020 | - | $113.22 M(+184.3%) | $216.46 M(+77.3%) |
| Mar 2020 | - | $39.82 M(-7.8%) | $122.07 M(+13.2%) |
| Dec 2019 | $107.81 M(+8.4%) | $43.19 M(+113.4%) | $107.81 M(+30.4%) |
| Sept 2019 | - | $20.23 M(+7.5%) | $82.69 M(-14.1%) |
| June 2019 | - | $18.83 M(-26.3%) | $96.27 M(-17.5%) |
| Mar 2019 | - | $25.56 M(+41.4%) | $116.72 M(+17.3%) |
| Dec 2018 | $99.46 M | $18.07 M(-46.6%) | $99.46 M(-17.6%) |
| Sept 2018 | - | $33.81 M(-13.9%) | $120.76 M(+5.9%) |
| June 2018 | - | $39.27 M(+373.0%) | $114.01 M(-2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $8.30 M(-78.9%) | $116.33 M(+0.6%) |
| Dec 2017 | $115.64 M(+6.1%) | $39.37 M(+45.5%) | $115.64 M(+20.1%) |
| Sept 2017 | - | $27.07 M(-34.9%) | $96.27 M(-18.4%) |
| June 2017 | - | $41.60 M(+447.0%) | $117.91 M(+2.7%) |
| Mar 2017 | - | $7.60 M(-62.0%) | $114.77 M(+5.3%) |
| Dec 2016 | $109.00 M(+25.2%) | $20.00 M(-58.9%) | $109.00 M(+8.8%) |
| Sept 2016 | - | $48.71 M(+26.7%) | $100.20 M(+17.2%) |
| June 2016 | - | $38.46 M(+1992.3%) | $85.51 M(+21.7%) |
| Mar 2016 | - | $1.84 M(-83.6%) | $70.26 M(-19.3%) |
| Dec 2015 | $87.09 M(+92.8%) | $11.20 M(-67.1%) | $87.09 M(+13.8%) |
| Sept 2015 | - | $34.01 M(+46.5%) | $76.50 M(+16.1%) |
| June 2015 | - | $23.21 M(+24.3%) | $65.89 M(-56.3%) |
| Mar 2015 | - | $18.67 M(+2965.7%) | $150.77 M(+233.7%) |
| Dec 2014 | $45.18 M(+31.2%) | $609.00 K(-97.4%) | $45.18 M(-28.4%) |
| Sept 2014 | - | $23.40 M(-78.4%) | $63.09 M(-39.7%) |
| June 2014 | - | $108.09 M(-224.4%) | $104.59 M(+631.1%) |
| Mar 2014 | - | -$86.92 M(-569.3%) | $14.31 M(-58.4%) |
| Dec 2013 | $34.42 M(-66.6%) | $18.52 M(-71.5%) | $34.42 M(+116.4%) |
| Sept 2013 | - | $64.90 M(+264.5%) | $15.90 M(-132.5%) |
| June 2013 | - | $17.80 M(-126.7%) | -$49.00 M(-26.7%) |
| Mar 2013 | - | -$66.80 M | -$66.80 M |
| Dec 2012 | $102.99 M(+28.4%) | - | - |
| Dec 2011 | $80.21 M(-30.3%) | - | - |
| Dec 2010 | $115.05 M(+42.0%) | - | - |
| Dec 2009 | $81.05 M(+22.1%) | - | - |
| Dec 2008 | $66.38 M(+16.1%) | - | - |
| Mar 2008 | $57.17 M | - | - |
FAQ
- What is FirstService annual cash flow from operations?
- What is the all time high annual CFO for FirstService?
- What is FirstService annual CFO year-on-year change?
- What is FirstService quarterly cash flow from operations?
- What is the all time high quarterly CFO for FirstService?
- What is FirstService quarterly CFO year-on-year change?
- What is FirstService TTM cash flow from operations?
- What is the all time high TTM CFO for FirstService?
- What is FirstService TTM CFO year-on-year change?
What is FirstService annual cash flow from operations?
The current annual CFO of FSV is $280.36 M
What is the all time high annual CFO for FirstService?
FirstService all-time high annual cash flow from operations is $291.76 M
What is FirstService annual CFO year-on-year change?
Over the past year, FSV annual cash flow from operations has changed by +$174.47 M (+164.76%)
What is FirstService quarterly cash flow from operations?
The current quarterly CFO of FSV is $77.01 M
What is the all time high quarterly CFO for FirstService?
FirstService all-time high quarterly cash flow from operations is $130.74 M
What is FirstService quarterly CFO year-on-year change?
Over the past year, FSV quarterly cash flow from operations has changed by -$6.95 M (-8.28%)
What is FirstService TTM cash flow from operations?
The current TTM CFO of FSV is $309.40 M
What is the all time high TTM CFO for FirstService?
FirstService all-time high TTM cash flow from operations is $316.36 M
What is FirstService TTM CFO year-on-year change?
Over the past year, FSV TTM cash flow from operations has changed by +$85.47 M (+38.17%)