Annual CFO
$100.31 M
+$5.74 M+6.07%
December 31, 2024
Summary
- As of March 13, 2025, GCI annual cash flow from operations is $100.31 million, with the most recent change of +$5.74 million (+6.07%) on December 31, 2024.
- During the last 3 years, GCI annual CFO has fallen by -$27.14 million (-21.30%).
- GCI annual CFO is now -21.30% below its all-time high of $127.45 million, reached on December 31, 2021.
Performance
GCI Cash From Operations Chart
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Quarterly CFO
$8.99 M
-$24.76 M-73.36%
December 31, 2024
Summary
- As of March 13, 2025, GCI quarterly cash flow from operations is $8.99 million, with the most recent change of -$24.76 million (-73.36%) on December 31, 2024.
- Over the past year, GCI quarterly CFO has dropped by -$26.14 million (-74.41%).
- GCI quarterly CFO is now -85.34% below its all-time high of $61.32 million, reached on March 31, 2021.
Performance
GCI Quarterly CFO Chart
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TTM CFO
$100.31 M
-$12.17 M-10.82%
December 31, 2024
Summary
- As of March 13, 2025, GCI TTM cash flow from operations is $100.31 million, with the most recent change of -$12.17 million (-10.82%) on December 31, 2024.
- Over the past year, GCI TTM CFO has increased by +$946.00 thousand (+0.95%).
- GCI TTM CFO is now -26.30% below its all-time high of $136.11 million, reached on September 29, 2019.
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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | -21.3% | +146.0% | -80.5% | +129.2% | -21.3% | +565.9% |
5 y | 5-year | -21.3% | +292.8% | -85.3% | +112.3% | -21.3% | +1441.4% |
alltime | all time | -21.3% | +347.0% | -85.3% | +112.3% | -26.3% | +1130.2% |
Gannett Co Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)