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Gannett Co (GCI) Cash From Operations

Annual CFO

$100.31 M
+$5.74 M+6.07%

December 31, 2024


Summary


Performance

GCI Cash From Operations Chart

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Quarterly CFO

$8.99 M
-$24.76 M-73.36%

December 31, 2024


Summary


Performance

GCI Quarterly CFO Chart

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TTM CFO

$100.31 M
-$12.17 M-10.82%

December 31, 2024


Summary


Performance

GCI TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GCI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.1%-74.4%+0.9%
3 y3 years-21.3%-74.4%+0.9%
5 y5 years+292.8%-74.4%+0.9%

GCI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.3%+146.0%-80.5%+129.2%-21.3%+565.9%
5 y5-year-21.3%+292.8%-85.3%+112.3%-21.3%+1441.4%
alltimeall time-21.3%+347.0%-85.3%+112.3%-26.3%+1130.2%

Gannett Co Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$100.31 M(+6.1%)
$8.99 M(-73.4%)
$100.31 M(-10.8%)
Sep 2024
-
$33.74 M(-3.9%)
$112.48 M(+13.2%)
Jun 2024
-
$35.13 M(+56.5%)
$99.36 M(-9.9%)
Mar 2024
-
$22.45 M(+6.1%)
$110.31 M(+16.6%)
Dec 2023
$94.57 M(+131.9%)
$21.16 M(+2.5%)
$94.57 M(+16.5%)
Sep 2023
-
$20.63 M(-55.2%)
$81.21 M(-11.6%)
Jun 2023
-
$46.07 M(+585.7%)
$91.87 M(+509.9%)
Mar 2023
-
$6.72 M(-13.8%)
$15.06 M(-63.1%)
Dec 2022
$40.78 M(-68.0%)
$7.79 M(-75.1%)
$40.78 M(+50.5%)
Sep 2022
-
$31.29 M(-201.8%)
$27.09 M(-25.9%)
Jun 2022
-
-$30.74 M(-194.8%)
$36.55 M(-62.9%)
Mar 2022
-
$32.43 M(-650.2%)
$98.57 M(-22.7%)
Dec 2021
$127.45 M(+120.6%)
-$5.89 M(-114.5%)
$127.45 M(+9.1%)
Sep 2021
-
$40.76 M(+30.3%)
$116.84 M(-7.1%)
Jun 2021
-
$31.27 M(-49.0%)
$125.72 M(+114.5%)
Mar 2021
-
$61.32 M(-471.4%)
$58.60 M(+1.4%)
Dec 2020
$57.77 M(+126.2%)
-$16.51 M(-133.3%)
$57.77 M(+4395.7%)
Sep 2020
-
$49.64 M(-238.5%)
$1.28 M(-117.2%)
Jun 2020
-
-$35.85 M(-159.3%)
-$7.48 M(-113.8%)
Mar 2020
-
$60.49 M(-182.9%)
$54.28 M(+112.6%)
Dec 2019
$25.54 M(-76.7%)
-$73.00 M(-278.6%)
$25.54 M(-81.2%)
Sep 2019
-
$40.88 M(+57.8%)
$136.11 M(+24.2%)
Jun 2019
-
$25.91 M(-18.4%)
$109.61 M(-10.6%)
Mar 2019
-
$31.74 M(-15.5%)
$122.64 M(+11.9%)
Dec 2018
$109.56 M
$37.58 M(+161.3%)
$109.56 M(+7.7%)
DateAnnualQuarterlyTTM
Sep 2018
-
$14.38 M(-63.1%)
$101.72 M(-14.1%)
Jun 2018
-
$38.94 M(+108.6%)
$118.47 M(+6.8%)
Mar 2018
-
$18.66 M(-37.2%)
$110.92 M(+0.4%)
Dec 2017
$110.51 M(+16.6%)
$29.74 M(-4.5%)
$110.51 M(+2.1%)
Sep 2017
-
$31.13 M(-0.8%)
$108.26 M(-4.7%)
Jun 2017
-
$31.39 M(+72.0%)
$113.61 M(+10.1%)
Mar 2017
-
$18.25 M(-33.6%)
$103.22 M(+8.9%)
Dec 2016
$94.80 M(-17.8%)
$27.49 M(-24.7%)
$94.80 M(+21.8%)
Sep 2016
-
$36.49 M(+73.8%)
$77.80 M(-18.1%)
Jun 2016
-
$21.00 M(+113.6%)
$94.96 M(-5.1%)
Mar 2016
-
$9.83 M(-6.3%)
$100.09 M(-13.2%)
Dec 2015
$115.32 M(+178.2%)
$10.49 M(-80.4%)
$115.32 M(-5.7%)
Sep 2015
-
$53.64 M(+105.3%)
$122.29 M(+36.7%)
Jun 2015
-
$26.13 M(+4.3%)
$89.45 M(+37.6%)
Mar 2015
-
$25.05 M(+43.5%)
$64.99 M(+56.8%)
Dec 2014
$41.45 M(+76.4%)
$17.46 M(-16.1%)
$41.45 M(+72.8%)
Sep 2014
-
$20.80 M(+1144.9%)
$23.98 M(-538.7%)
Jun 2014
-
$1.67 M(+10.7%)
-$5.47 M(-35.0%)
Mar 2014
-
$1.51 M(-117.5%)
-$8.41 M(-13.6%)
Sep 2013
-
-$8.65 M(+577.7%)
-$9.74 M(+794.1%)
Jun 2013
-
-$1.28 M(-782.4%)
-$1.09 M(-682.4%)
Mar 2013
-
$187.00 K
$187.00 K
Dec 2012
$23.50 M(+4.7%)
-
-
Dec 2011
$22.44 M(-15.2%)
-
-
Dec 2010
$26.45 M
-
-

FAQ

  • What is Gannett Co annual cash flow from operations?
  • What is the all time high annual CFO for Gannett Co?
  • What is Gannett Co annual CFO year-on-year change?
  • What is Gannett Co quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Gannett Co?
  • What is Gannett Co quarterly CFO year-on-year change?
  • What is Gannett Co TTM cash flow from operations?
  • What is the all time high TTM CFO for Gannett Co?
  • What is Gannett Co TTM CFO year-on-year change?

What is Gannett Co annual cash flow from operations?

The current annual CFO of GCI is $100.31 M

What is the all time high annual CFO for Gannett Co?

Gannett Co all-time high annual cash flow from operations is $127.45 M

What is Gannett Co annual CFO year-on-year change?

Over the past year, GCI annual cash flow from operations has changed by +$5.74 M (+6.07%)

What is Gannett Co quarterly cash flow from operations?

The current quarterly CFO of GCI is $8.99 M

What is the all time high quarterly CFO for Gannett Co?

Gannett Co all-time high quarterly cash flow from operations is $61.32 M

What is Gannett Co quarterly CFO year-on-year change?

Over the past year, GCI quarterly cash flow from operations has changed by -$26.14 M (-74.41%)

What is Gannett Co TTM cash flow from operations?

The current TTM CFO of GCI is $100.31 M

What is the all time high TTM CFO for Gannett Co?

Gannett Co all-time high TTM cash flow from operations is $136.11 M

What is Gannett Co TTM CFO year-on-year change?

Over the past year, GCI TTM cash flow from operations has changed by +$946.00 K (+0.95%)