Annual CFO
$729.31M$124.15M-14.55%
Summary
- Current Value
- As of today, IHS annual cash from operations is $729.31M, down -14.55% on
- Historical Performance
- IHS annual cash from operations is down -2.78% over the past 3 years, and up +13.61% over the past 5 years
- All-Time High Comparison
- IHS annual cash from operations is currently -19.62% below its historical high of $907.30M set on
- 3-Year Low Comparison
- IHS annual cash from operations is at its 3-year low
- Sector Comparison
- IHS annual cash from operations is higher than 84.62% of companies in Real Estate sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $729.31M | -14.6% | -2.8% | +13.6% | +57.8% | |
| Quarterly Cash From Operations | $240.67M | +150.3% | +23.9% | -52.0% | – | |
| TTM Cash From Operations | $810.95M | +234.6% | +42.4% | +61.7% | – | |
| Price | $7.57 | +134.4% | +15.8% | – | – | |
| Annual Cash From Investing | $63.18M | +108.8% | +107.2% | +126.8% | +123.9% | |
| Annual Cash From Financing | -$431.00M | -165.6% | -182.2% | -211.6% | -112.5% | |
| Annual Free Cash Flow | $460.29M | +80.7% | +32.4% | +20.0% | +446.1% | |
| Annual CAPEX | $269.01M | -55.1% | -33.2% | +4.2% | -28.8% | |
| Annual Net Income | -$1.64B | +17.3% | -6194.6% | -288.3% | -1138.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $907.30M | N/A | -19.6% |
| 5Y | $907.30M | -19.6% | |
| All | $907.30M | -19.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $729.31M | at low | |
| 5Y | $635.26M | N/A | +14.8% |
| All | $462.31M | +57.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $729.31M | -14.5% | |
| $853.45M | -5.9% | |
| $907.30M | +20.9% | |
| $750.19M | +18.1% |
| Year | Value | Change |
|---|---|---|
| $635.26M | -1.0% | |
| $641.94M | +38.9% | |
| $462.31M | - |
FAQ
What is the current annual cash from operations of IHS?
As of today, IHS annual cash from operations is $729.31M
What is 1-year change in IHS annual cash from operations?
IHS annual cash from operations is down -14.55% year-over-year
What is 3-year change in IHS annual cash from operations?
IHS annual cash from operations is down -2.78% over the past 3 years
How far is IHS annual cash from operations from its all-time high?
IHS annual cash from operations is currently -19.62% below its historical high of $907.30M set on December 31, 2022
How does IHS annual cash from operations rank versus sector peers?
IHS annual cash from operations is higher than 84.62% of companies in Real Estate sector
When is IHS next annual earnings release?
The next annual earnings release for IHS is on
Quarterly CFO
$240.67M$106.30M+79.12%
Summary
- Current Value
- As of today, IHS quarterly cash from operations is $240.67M, up +79.12% on
- Historical Performance
- IHS quarterly cash from operations is up +150.26% year-over-year, and up +23.87% over the past 3 years
- All-Time High Comparison
- IHS quarterly cash from operations is currently -52.02% below its historical high of $501.65M set on
- 3-Year Low Comparison
- IHS quarterly cash from operations is +16059.49% above its 3-year low of -$1.51M reached on
- Sector Comparison
- IHS quarterly cash from operations is higher than 88.06% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $240.67M | +79.1% | +150.3% | +23.9% | -52.0% | |
| Annual Cash From Operations | $729.31M | – | -14.6% | -2.8% | +13.6% | |
| TTM Cash From Operations | $810.95M | +21.7% | +234.6% | +42.4% | +61.7% | |
| Price | $7.57 | +12.8% | +134.4% | +15.8% | – | |
| Quarterly Cash From Investing | -$58.42M | +1.3% | -16.7% | +65.7% | +91.5% | |
| Quarterly Cash From Financing | -$65.02M | +63.1% | +29.3% | -717.3% | +29.3% | |
| Quarterly Free Cash Flow | $163.74M | +87.1% | +459.7% | +267.2% | -51.5% | |
| Quarterly CAPEX | $76.93M | +64.2% | +15.0% | -48.6% | -53.1% | |
| Quarterly Net Income | $147.40M | +356.4% | +171.7% | +502.2% | +838.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $281.91M | N/A | -14.6% |
| 3Y | $281.91M | -14.6% | |
| 5Y | $281.91M | -14.6% | |
| All | $501.65M | -52.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $134.37M | +79.1% | |
| 3Y | -$1.51M | >+9999.0% | |
| 5Y | -$1.51M | >+9999.0% | |
| All | -$1.51M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IHS?
As of today, IHS quarterly cash from operations is $240.67M
What is IHS quarterly cash from operations most recent change?
IHS quarterly cash from operations was up +79.12% on September 30, 2025
What is 1-year change in IHS quarterly cash from operations?
IHS quarterly cash from operations is up +150.26% year-over-year
How far is IHS quarterly cash from operations from its all-time high?
IHS quarterly cash from operations is currently -52.02% below its historical high of $501.65M set on September 30, 2020
How does IHS quarterly cash from operations rank versus sector peers?
IHS quarterly cash from operations is higher than 88.06% of companies in Real Estate sector
When is IHS next earnings release?
The next earnings release for IHS is on
TTM CFO
$810.95M$144.50M+21.68%
Summary
- Current Value
- As of today, IHS TTM cash from operations is $810.95M, up +21.68% on
- Historical Performance
- IHS TTM cash from operations is up +234.56% year-over-year, and up +42.42% over the past 3 years
- All-Time High Comparison
- IHS TTM cash from operations is currently -6.90% below its historical high of $871.04M set on
- 3-Year Low Comparison
- IHS TTM cash from operations is +234.56% above its 3-year low of $242.40M reached on
- Sector Comparison
- IHS TTM cash from operations is higher than 84.70% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $810.95M | +21.7% | +234.6% | +42.4% | +61.7% | |
| Annual Cash From Operations | $729.31M | – | -14.6% | -2.8% | +13.6% | |
| Quarterly Cash From Operations | $240.67M | +79.1% | +150.3% | +23.9% | -52.0% | |
| Price | $7.57 | +12.8% | +134.4% | +15.8% | – | |
| TTM Cash From Investing | -$115.05M | -7.8% | -6.0% | +93.3% | +83.3% | |
| TTM Cash From Financing | -$423.68M | +6.0% | -747.9% | -132.4% | -360.7% | |
| TTM Free Cash Flow | $553.30M | +32.1% | +972.6% | +2096.1% | +63.8% | |
| TTM CAPEX | $257.64M | +4.0% | -15.8% | -52.7% | +57.2% | |
| TTM Net Income | $453.47M | +351.8% | +119.3% | +266.5% | +2370.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $810.95M | at high | |
| 3Y | $810.95M | at high | |
| 5Y | $871.04M | -6.9% | |
| All | $871.04M | -6.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $430.91M | N/A | +88.2% |
| 3Y | $242.40M | +234.6% | |
| 5Y | $242.40M | +234.6% | |
| All | $242.40M | +234.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IHS?
As of today, IHS TTM cash from operations is $810.95M
What is IHS TTM cash from operations most recent change?
IHS TTM cash from operations was up +21.68% on September 30, 2025
What is 1-year change in IHS TTM cash from operations?
IHS TTM cash from operations is up +234.56% year-over-year
How far is IHS TTM cash from operations from its all-time high?
IHS TTM cash from operations is currently -6.90% below its historical high of $871.04M set on June 30, 2021
How does IHS TTM cash from operations rank versus sector peers?
IHS TTM cash from operations is higher than 84.70% of companies in Real Estate sector
When is IHS next earnings release?
The next earnings release for IHS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- IHS Official Website www.ihstowers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1876183/000110465925109599/0001104659-25-109599-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1876183/000155837025003172/0001558370-25-003172-index.htm
- IHS Profile on Yahoo Finance finance.yahoo.com/quote/IHS
- IHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ihs