Annual CFO
$330.38 M
+$161.19 M+95.27%
01 January 2024
Summary:
Guess annual cash flow from operations is currently $330.38 million, with the most recent change of +$161.19 million (+95.27%) on 01 January 2024. During the last 3 years, it has risen by +$121.33 million (+58.04%). GES annual CFO is now -9.36% below its all-time high of $364.49 million, reached on 28 January 2012.GES Cash From Operations Chart
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Quarterly CFO
$44.66 M
+$67.58 M+294.82%
01 July 2024
Summary:
Guess quarterly cash flow from operations is currently $44.66 million, with the most recent change of +$67.58 million (+294.82%) on 01 July 2024. Over the past year, it has increased by +$51.05 million (+798.61%). GES quarterly CFO is now -84.58% below its all-time high of $289.50 million, reached on 01 January 2024.GES Quarterly CFO Chart
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TTM CFO
$304.84 M
-$15.28 M-4.77%
01 July 2024
Summary:
Guess TTM cash flow from operations is currently $304.84 million, with the most recent change of -$15.28 million (-4.77%) on 01 July 2024. Over the past year, it has increased by +$73.36 million (+31.69%). GES TTM CFO is now -16.37% below its all-time high of $364.49 million, reached on 28 January 2012.GES TTM CFO Chart
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GES Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +95.3% | +798.6% | +31.7% |
| 3 y3 years | +58.0% | +216.3% | +164.4% |
| 5 y5 years | +304.5% | +984.6% | +203.1% |
GES 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 | at high | +151.0% | -84.6% | +181.8% | -7.7% | +238.1% |
| 5 y | 5 years | at high | +304.5% | -84.6% | +172.6% | -7.7% | +238.1% |
| alltime | all time | -9.4% | +995.0% | -84.6% | +146.3% | -16.4% | +2081.8% |
Guess Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | $44.66 M(-294.8%) | $304.84 M(-4.8%) |
| Apr 2024 | - | -$22.92 M(-107.9%) | $320.12 M(-3.1%) |
| Jan 2024 | $330.38 M(+95.3%) | $289.50 M(-4629.1%) | $330.38 M(+42.7%) |
| Oct 2023 | - | -$6.39 M(-110.7%) | $231.49 M(+7.7%) |
| July 2023 | - | $59.93 M(-573.5%) | $214.96 M(+1.8%) |
| Apr 2023 | - | -$12.66 M(-106.6%) | $211.10 M(+24.8%) |
| Jan 2023 | - | $190.61 M(-931.6%) | $169.19 M(+60.2%) |
| Jan 2023 | $169.19 M(+28.5%) | - | - |
| Oct 2022 | - | -$22.92 M(-140.9%) | $105.64 M(+17.2%) |
| July 2022 | - | $56.07 M(-202.8%) | $90.17 M(-31.0%) |
| Apr 2022 | - | -$54.57 M(-142.9%) | $130.72 M(-0.7%) |
| Jan 2022 | $131.64 M(-37.0%) | $127.06 M(-430.9%) | $131.64 M(+14.2%) |
| Oct 2021 | - | -$38.40 M(-139.7%) | $115.28 M(-45.5%) |
| July 2021 | - | $96.62 M(-280.1%) | $211.34 M(-2.6%) |
| Apr 2021 | - | -$53.64 M(-148.5%) | $216.96 M(+3.8%) |
| Jan 2021 | $209.05 M(+5.6%) | $110.70 M(+92.0%) | $209.05 M(-35.5%) |
| Oct 2020 | - | $57.67 M(-43.6%) | $324.27 M(+24.0%) |
| July 2020 | - | $102.24 M(-266.1%) | $261.56 M(+12.3%) |
| Apr 2020 | - | -$61.55 M(-127.2%) | $232.86 M(+17.7%) |
| Jan 2020 | $197.91 M(+142.3%) | $225.92 M(-4575.4%) | $197.91 M(+96.8%) |
| Oct 2019 | - | -$5.05 M(-106.9%) | $100.59 M(+25.2%) |
| July 2019 | - | $73.54 M(-176.2%) | $80.37 M(+52.4%) |
| Apr 2019 | - | -$96.50 M(-175.0%) | $52.75 M(-35.4%) |
| Jan 2019 | $81.68 M(-44.9%) | $128.59 M(-609.0%) | $81.68 M(-39.8%) |
| Oct 2018 | - | -$25.26 M(-155.0%) | $135.66 M(-0.5%) |
| July 2018 | - | $45.92 M(-168.0%) | $136.38 M(+23.2%) |
| Apr 2018 | - | -$67.58 M(-137.0%) | $110.74 M(-25.4%) |
| Jan 2018 | $148.37 M(+106.8%) | $182.57 M(-844.1%) | $148.37 M(+118.9%) |
| Oct 2017 | - | -$24.54 M(-221.0%) | $67.77 M(-14.7%) |
| July 2017 | - | $20.28 M(-167.7%) | $79.48 M(+9.6%) |
| Apr 2017 | - | -$29.95 M(-129.4%) | $72.50 M(+1.1%) |
| Jan 2017 | $71.74 M(-60.1%) | $101.97 M(-895.0%) | $71.74 M(-15.3%) |
| Oct 2016 | - | -$12.83 M(-196.4%) | $84.71 M(-19.7%) |
| July 2016 | - | $13.30 M(-143.3%) | $105.53 M(-24.5%) |
| Apr 2016 | - | -$30.71 M(-126.7%) | $139.82 M(-22.2%) |
| Jan 2016 | $179.67 M(+16.8%) | $114.94 M(+1338.4%) | $179.67 M(-19.6%) |
| Oct 2015 | - | $7.99 M(-83.2%) | $223.44 M(+24.0%) |
| July 2015 | - | $47.60 M(+421.1%) | $180.20 M(+10.4%) |
| Apr 2015 | - | $9.13 M(-94.2%) | $163.19 M(+6.1%) |
| Jan 2015 | $153.83 M(-53.1%) | $158.71 M(-550.3%) | $153.83 M(-17.2%) |
| Oct 2014 | - | -$35.25 M(-215.2%) | $185.77 M(-27.5%) |
| July 2014 | - | $30.60 M(<-9900.0%) | $256.14 M(-13.5%) |
| Apr 2014 | - | -$233.00 K(-100.1%) | $295.97 M(-9.7%) |
| Jan 2014 | $327.94 M(+22.0%) | $190.65 M(+442.8%) | $327.94 M(+5.7%) |
| Oct 2013 | - | $35.12 M(-50.1%) | $310.19 M(-5.0%) |
| July 2013 | - | $70.43 M(+121.9%) | $326.42 M(+23.6%) |
| Apr 2013 | - | $31.74 M(-81.6%) | $263.99 M(-1.8%) |
| Jan 2013 | $268.90 M(-26.2%) | $172.90 M(+236.7%) | $268.90 M(-13.4%) |
| Oct 2012 | - | $51.35 M(+541.9%) | $310.55 M(-3.2%) |
| July 2012 | - | $8.00 M(-78.2%) | $320.77 M(-9.2%) |
| Apr 2012 | - | $36.65 M(-82.9%) | $353.31 M(-3.1%) |
| Jan 2012 | $364.49 M(+5.2%) | $214.55 M(+248.5%) | $364.49 M(+0.7%) |
| Oct 2011 | - | $61.57 M(+51.9%) | $362.01 M(+9.4%) |
| July 2011 | - | $40.54 M(-15.2%) | $330.88 M(-4.5%) |
| Apr 2011 | - | $47.84 M(-77.4%) | $346.43 M(+0.0%) |
| Jan 2011 | $346.37 M | $212.07 M(+596.9%) | $346.37 M(+6.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2010 | - | $30.43 M(-45.7%) | $324.20 M(-4.1%) |
| July 2010 | - | $56.09 M(+17.4%) | $338.24 M(-6.4%) |
| Apr 2010 | - | $47.78 M(-74.8%) | $361.19 M(+0.8%) |
| Jan 2010 | $358.21 M(+56.7%) | $189.90 M(+327.0%) | $358.21 M(+18.0%) |
| Oct 2009 | - | $44.47 M(-43.7%) | $303.49 M(+28.4%) |
| July 2009 | - | $79.04 M(+76.4%) | $236.29 M(-12.8%) |
| Apr 2009 | - | $44.80 M(-66.9%) | $270.92 M(+18.5%) |
| Jan 2009 | $228.63 M(+26.5%) | $135.18 M(-694.6%) | $228.63 M(+2.2%) |
| Oct 2008 | - | -$22.73 M(-120.0%) | $223.74 M(-4.8%) |
| July 2008 | - | $113.68 M(+4438.0%) | $235.12 M(+20.8%) |
| Apr 2008 | - | $2.50 M(-98.1%) | $194.63 M(+7.7%) |
| Jan 2008 | $180.76 M(+30.7%) | $130.29 M(-1247.3%) | $180.76 M(+35.3%) |
| Oct 2007 | - | -$11.36 M(-115.5%) | $133.59 M(-1.2%) |
| July 2007 | - | $73.18 M(-744.4%) | $135.24 M(-6.1%) |
| Apr 2007 | - | -$11.36 M(-113.7%) | $143.97 M(+4.1%) |
| Dec 2006 | $138.25 M(-4.1%) | $83.12 M(-956.0%) | $138.25 M(+29.3%) |
| Sept 2006 | - | -$9.71 M(-111.9%) | $106.95 M(-42.1%) |
| June 2006 | - | $81.92 M(-579.7%) | $184.64 M(+42.2%) |
| Mar 2006 | - | -$17.08 M(-133.0%) | $129.87 M(-9.9%) |
| Dec 2005 | $144.21 M(+76.7%) | $51.82 M(-23.8%) | $144.21 M(-6.3%) |
| Sept 2005 | - | $67.97 M(+150.3%) | $153.86 M(+39.0%) |
| June 2005 | - | $27.16 M(-1092.2%) | $110.69 M(+17.1%) |
| Mar 2005 | - | -$2.74 M(-104.5%) | $94.50 M(+15.8%) |
| Dec 2004 | $81.59 M(+23.7%) | $61.47 M(+147.8%) | $81.59 M(-2.4%) |
| Sept 2004 | - | $24.80 M(+126.3%) | $83.57 M(+5.1%) |
| June 2004 | - | $10.96 M(-170.1%) | $79.49 M(+11.1%) |
| Mar 2004 | - | -$15.64 M(-124.7%) | $71.55 M(+8.5%) |
| Dec 2003 | $65.94 M(+81.7%) | $63.45 M(+206.0%) | $65.94 M(+63.6%) |
| Sept 2003 | - | $20.73 M(+587.6%) | $40.30 M(+223.7%) |
| June 2003 | - | $3.02 M(-114.2%) | $12.45 M(-19.1%) |
| Mar 2003 | - | -$21.26 M(-156.2%) | $15.40 M(-57.6%) |
| Dec 2002 | $36.28 M(-49.5%) | $37.81 M(-631.2%) | $36.28 M(-43.4%) |
| Sept 2002 | - | -$7.12 M(-219.4%) | $64.12 M(-26.3%) |
| June 2002 | - | $5.96 M(-1694.4%) | $87.04 M(-14.6%) |
| Mar 2002 | - | -$374.00 K(-100.6%) | $101.87 M(+41.9%) |
| Dec 2001 | $71.78 M(+137.9%) | $65.64 M(+315.3%) | $71.78 M(-20.2%) |
| Sept 2001 | - | $15.80 M(-24.0%) | $89.99 M(+11.1%) |
| June 2001 | - | $20.79 M(-168.3%) | $80.97 M(+68.7%) |
| Mar 2001 | - | -$30.46 M(-136.3%) | $47.99 M(+59.1%) |
| Dec 2000 | $30.17 M(-65.4%) | $83.86 M(+1135.9%) | $30.17 M(-296.2%) |
| Sept 2000 | - | $6.79 M(-155.7%) | -$15.38 M(+166.7%) |
| June 2000 | - | -$12.19 M(-74.8%) | -$5.77 M(-119.0%) |
| Mar 2000 | - | -$48.28 M(-226.1%) | $30.42 M(-65.2%) |
| Dec 1999 | $87.30 M(+33.9%) | $38.30 M(+133.6%) | $87.30 M(-6.5%) |
| Sept 1999 | - | $16.40 M(-31.7%) | $93.40 M(+2.6%) |
| June 1999 | - | $24.00 M(+179.1%) | $91.00 M(+14.3%) |
| Mar 1999 | - | $8.60 M(-80.6%) | $79.60 M(+22.1%) |
| Dec 1998 | $65.20 M(+115.9%) | $44.40 M(+217.1%) | $65.20 M(+7.6%) |
| Sept 1998 | - | $14.00 M(+11.1%) | $60.60 M(+30.9%) |
| June 1998 | - | $12.60 M(-317.2%) | $46.30 M(+50.3%) |
| Mar 1998 | - | -$5.80 M(-114.6%) | $30.80 M(+2.0%) |
| Dec 1997 | $30.20 M(-60.7%) | $39.80 M(<-9900.0%) | $30.20 M(-414.6%) |
| Sept 1997 | - | -$300.00 K(-89.7%) | -$9.60 M(+3.2%) |
| June 1997 | - | -$2.90 M(-54.7%) | -$9.30 M(+45.3%) |
| Mar 1997 | - | -$6.40 M | -$6.40 M |
| Dec 1996 | $76.80 M(-29.2%) | - | - |
| Dec 1995 | $108.40 M | - | - |
FAQ
- What is Guess annual cash flow from operations?
- What is the all time high annual CFO for Guess?
- What is Guess annual CFO year-on-year change?
- What is Guess quarterly cash flow from operations?
- What is the all time high quarterly CFO for Guess?
- What is Guess quarterly CFO year-on-year change?
- What is Guess TTM cash flow from operations?
- What is the all time high TTM CFO for Guess?
- What is Guess TTM CFO year-on-year change?
What is Guess annual cash flow from operations?
The current annual CFO of GES is $330.38 M
What is the all time high annual CFO for Guess?
Guess all-time high annual cash flow from operations is $364.49 M
What is Guess annual CFO year-on-year change?
Over the past year, GES annual cash flow from operations has changed by +$161.19 M (+95.27%)
What is Guess quarterly cash flow from operations?
The current quarterly CFO of GES is $44.66 M
What is the all time high quarterly CFO for Guess?
Guess all-time high quarterly cash flow from operations is $289.50 M
What is Guess quarterly CFO year-on-year change?
Over the past year, GES quarterly cash flow from operations has changed by +$51.05 M (+798.61%)
What is Guess TTM cash flow from operations?
The current TTM CFO of GES is $304.84 M
What is the all time high TTM CFO for Guess?
Guess all-time high TTM cash flow from operations is $364.49 M
What is Guess TTM CFO year-on-year change?
Over the past year, GES TTM cash flow from operations has changed by +$73.36 M (+31.69%)