Annual CFO
$9.61B$753.86M-7.27%
Summary
- Current Value
- As of today, IBN annual cash from operations is $9.61B, down -7.27% on
- Historical Performance
- IBN annual cash from operations is down -8.49% over the past 3 years, and up +11.96% over the past 5 years
- All-Time High Comparison
- IBN annual cash from operations is currently -8.49% below its historical high of $10.50B set on
- 3-Year Low Comparison
- IBN annual cash from operations is +36.76% above its 3-year low of $7.03B reached on
- Sector Comparison
- IBN annual cash from operations is higher than 96.87% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.61B | -7.3% | -8.5% | +12.0% | +26.4% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $31.32 | +7.2% | +46.6% | +109.1% | +276.2% | |
| Annual Cash From Investing | -$27.65B | +25.5% | -7.9% | -37.0% | -8833.5% | |
| Annual Cash From Financing | $24.09B | -19.2% | +20.6% | +39.5% | +617.0% | |
| Annual Free Cash Flow | $9.05B | -8.8% | -11.8% | +8.7% | +21.3% | |
| Annual CAPEX | $564.19M | +27.0% | +126.0% | +113.5% | +302.3% | |
| Annual Net Income | $6.45B | +16.0% | +81.2% | +307.7% | +532.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.50B | N/A | -8.5% |
| 5Y | $10.50B | -8.5% | |
| All | $10.50B | -8.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.03B | +36.8% | |
| 5Y | $7.03B | +36.8% | |
| All | -$318.51M | +3117.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IBN?
As of today, IBN annual cash from operations is $9.61B
What is 1-year change in IBN annual cash from operations?
IBN annual cash from operations is down -7.27% year-over-year
What is 3-year change in IBN annual cash from operations?
IBN annual cash from operations is down -8.49% over the past 3 years
How far is IBN annual cash from operations from its all-time high?
IBN annual cash from operations is currently -8.49% below its historical high of $10.50B set on March 31, 2022
How does IBN annual cash from operations rank versus sector peers?
IBN annual cash from operations is higher than 96.87% of companies in Financial Services sector
When is IBN next annual earnings release?
As of today, the next annual earnings release for IBN has not been scheduled
Quarterly CFO
N/A
Summary
- Status
- IBN quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $9.61B | – | -7.3% | -8.5% | +12.0% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $31.32 | +1.5% | +7.2% | +46.6% | +109.1% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $1.64B | -2.9% | -1.2% | +56.5% | +124.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $5.38B | N/A | |
| 5Y | $7.55B | N/A | |
| All | $11.15B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $24.51M | N/A | |
| 5Y | -$2.63B | N/A | |
| All | -$2.63B | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $5.38B | >+9,900.0% |
| Month | Value | Change |
|---|---|---|
| $24.51M | - |
FAQ
What is the current quarterly cash from operations of IBN?
IBN quarterly cash from operations is unknown
What is IBN quarterly cash from operations most recent change?
IBN quarterly cash from operations change on September 1, 2025 is unknown
What is 1-year change in IBN quarterly cash from operations?
IBN quarterly cash from operations 1-year change is unknown
How far is IBN quarterly cash from operations from its all-time high?
IBN quarterly cash from operations vs all-time high is unknown
When is IBN next earnings release?
The next earnings release for IBN is on
TTM CFO
N/A
Summary
- Status
- IBN TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $9.61B | – | -7.3% | -8.5% | +12.0% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $31.32 | +1.5% | +7.2% | +46.6% | +109.1% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $6.63B | -0.3% | +10.3% | +63.7% | +209.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $5.38B | N/A | |
| 5Y | $7.55B | N/A | |
| All | $11.15B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $24.51M | N/A | |
| 5Y | -$2.63B | N/A | |
| All | -$2.63B | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $5.38B | >+9,900.0% |
| Month | Value | Change |
|---|---|---|
| $24.51M | - |
FAQ
What is the current TTM cash from operations of IBN?
IBN TTM cash from operations is unknown
What is IBN TTM cash from operations most recent change?
IBN TTM cash from operations change on September 1, 2025 is unknown
What is 1-year change in IBN TTM cash from operations?
IBN TTM cash from operations 1-year change is unknown
How far is IBN TTM cash from operations from its all-time high?
IBN TTM cash from operations vs all-time high is unknown
When is IBN next earnings release?
The next earnings release for IBN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- IBN Official Website www.icicibank.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1103838/000095010325009269/0000950103-25-009269-index.htm
- IBN Profile on Yahoo Finance finance.yahoo.com/quote/IBN
- IBN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibn