Annual CFO
$49.10 M
-$21.50 M-30.45%
December 31, 2021
Summary
- As of February 10, 2025, GCP annual cash flow from operations is $49.10 million, with the most recent change of -$21.50 million (-30.45%) on December 31, 2021.
- During the last 3 years, GCP annual CFO has risen by +$106.70 million (+185.24%).
Performance
GCP Cash From Operations Chart
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Quarterly CFO
$4.20 M
+$20.20 M+126.25%
June 30, 2022
Summary
- As of February 10, 2025, GCP quarterly cash flow from operations is $4.20 million, with the most recent change of +$20.20 million (+126.25%) on June 30, 2022.
- Over the past year, GCP quarterly CFO has dropped by -$15.90 million (-79.10%).
Performance
GCP Quarterly CFO Chart
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TTM CFO
$16.50 M
-$15.90 M-49.07%
June 30, 2022
Summary
- As of February 10, 2025, GCP TTM cash flow from operations is $16.50 million, with the most recent change of -$15.90 million (-49.07%) on June 30, 2022.
- Over the past year, GCP TTM CFO has dropped by -$57.30 million (-77.64%).
Performance
GCP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GCP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -30.4% | -79.1% | -77.6% |
| 3 y3 years | +185.2% | +162.5% | -74.2% |
| 5 y5 years | +239.9% | +290.9% | -74.2% |
GCP 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 | at low | -82.2% | -481.0% | -66.4% | at low |
| 5 y | 5-year | -30.5% | at low | -89.3% | -481.0% | -82.6% | at low |
| alltime | all time | -69.9% | -217.3% | -92.7% | -2907.1% | -90.1% | -1031.5% |
GCP Applied Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $4.20 M(-126.3%) | $16.50 M(-49.1%) |
| Mar 2022 | - | -$16.00 M(-167.8%) | $32.40 M(-34.0%) |
| Dec 2021 | $49.10 M(-30.5%) | $23.60 M(+402.1%) | $49.10 M(+24.9%) |
| Sep 2021 | - | $4.70 M(-76.6%) | $39.30 M(-46.7%) |
| Jun 2021 | - | $20.10 M(+2771.4%) | $73.80 M(+27.5%) |
| Mar 2021 | - | $700.00 K(-94.9%) | $57.90 M(-18.0%) |
| Dec 2020 | $70.60 M(+10.3%) | $13.80 M(-64.8%) | $70.60 M(-19.1%) |
| Sep 2020 | - | $39.20 M(+833.3%) | $87.30 M(-7.8%) |
| Jun 2020 | - | $4.20 M(-68.7%) | $94.70 M(+2.8%) |
| Mar 2020 | - | $13.40 M(-56.1%) | $92.10 M(+43.9%) |
| Dec 2019 | $64.00 M(-211.1%) | $30.50 M(-34.5%) | $64.00 M(-16.6%) |
| Sep 2019 | - | $46.60 M(+2812.5%) | $76.70 M(+20.2%) |
| Jun 2019 | - | $1.60 M(-110.9%) | $63.80 M(+39.9%) |
| Mar 2019 | - | -$14.70 M(-134.0%) | $45.60 M(-179.2%) |
| Dec 2018 | -$57.60 M | $43.20 M(+28.2%) | -$57.60 M(-48.3%) |
| Sep 2018 | - | $33.70 M(-303.0%) | -$111.50 M(-27.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | -$16.60 M(-85.9%) | -$153.70 M(+10.3%) |
| Mar 2018 | - | -$117.90 M(+1001.9%) | -$139.30 M(+296.9%) |
| Dec 2017 | -$35.10 M(-127.4%) | -$10.70 M(+25.9%) | -$35.10 M(-215.1%) |
| Sep 2017 | - | -$8.50 M(+286.4%) | $30.50 M(-48.3%) |
| Jun 2017 | - | -$2.20 M(-83.9%) | $59.00 M(-34.2%) |
| Mar 2017 | - | -$13.70 M(-125.0%) | $89.70 M(-29.9%) |
| Dec 2016 | $127.90 M(-15.7%) | $54.90 M(+174.5%) | $127.90 M(+4.1%) |
| Sep 2016 | - | $20.00 M(-29.8%) | $122.90 M(-23.3%) |
| Jun 2016 | - | $28.50 M(+16.3%) | $160.30 M(-4.3%) |
| Mar 2016 | - | $24.50 M(-50.9%) | $167.50 M(+10.3%) |
| Dec 2015 | $151.80 M(-5.7%) | $49.90 M(-13.1%) | $151.80 M(+49.0%) |
| Sep 2015 | - | $57.40 M(+60.8%) | $101.90 M(+129.0%) |
| Jun 2015 | - | $35.70 M(+305.7%) | $44.50 M(+405.7%) |
| Mar 2015 | - | $8.80 M | $8.80 M |
| Dec 2014 | $161.00 M(-1.3%) | - | - |
| Dec 2013 | $163.10 M(+13.7%) | - | - |
| Dec 2012 | $143.50 M | - | - |
FAQ
- What is GCP Applied Technologies annual cash flow from operations?
- What is the all time high annual CFO for GCP Applied Technologies?
- What is GCP Applied Technologies annual CFO year-on-year change?
- What is GCP Applied Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for GCP Applied Technologies?
- What is GCP Applied Technologies quarterly CFO year-on-year change?
- What is GCP Applied Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for GCP Applied Technologies?
- What is GCP Applied Technologies TTM CFO year-on-year change?
What is GCP Applied Technologies annual cash flow from operations?
The current annual CFO of GCP is $49.10 M
What is the all time high annual CFO for GCP Applied Technologies?
GCP Applied Technologies all-time high annual cash flow from operations is $163.10 M
What is GCP Applied Technologies annual CFO year-on-year change?
Over the past year, GCP annual cash flow from operations has changed by -$21.50 M (-30.45%)
What is GCP Applied Technologies quarterly cash flow from operations?
The current quarterly CFO of GCP is $4.20 M
What is the all time high quarterly CFO for GCP Applied Technologies?
GCP Applied Technologies all-time high quarterly cash flow from operations is $57.40 M
What is GCP Applied Technologies quarterly CFO year-on-year change?
Over the past year, GCP quarterly cash flow from operations has changed by -$15.90 M (-79.10%)
What is GCP Applied Technologies TTM cash flow from operations?
The current TTM CFO of GCP is $16.50 M
What is the all time high TTM CFO for GCP Applied Technologies?
GCP Applied Technologies all-time high TTM cash flow from operations is $167.50 M
What is GCP Applied Technologies TTM CFO year-on-year change?
Over the past year, GCP TTM cash flow from operations has changed by -$57.30 M (-77.64%)