Annual CFO
$49.51 M
+$87.07 M+231.82%
December 30, 2023
Summary
- As of February 8, 2025, INFN annual cash flow from operations is $49.51 million, with the most recent change of +$87.07 million (+231.82%) on December 30, 2023.
- During the last 3 years, INFN annual CFO has risen by +$161.81 million (+144.09%).
- INFN annual CFO is now -62.82% below its all-time high of $133.18 million, reached on December 26, 2015.
Performance
INFN Cash From Operations Chart
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Quarterly CFO
$44.56 M
+$104.52 M+174.33%
September 28, 2024
Summary
- As of February 8, 2025, INFN quarterly cash flow from operations is $44.56 million, with the most recent change of +$104.52 million (+174.33%) on September 28, 2024.
- Over the past year, INFN quarterly CFO has increased by +$104.52 million (+174.33%).
- INFN quarterly CFO is now -44.05% below its all-time high of $79.65 million, reached on December 31, 2023.
Performance
INFN Quarterly CFO Chart
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TTM CFO
$88.29 M
+$74.36 M+533.74%
September 28, 2024
Summary
- As of February 8, 2025, INFN TTM cash flow from operations is $88.29 million, with the most recent change of +$74.36 million (+533.74%) on September 28, 2024.
- Over the past year, INFN TTM CFO has increased by +$74.36 million (+533.74%).
- INFN TTM CFO is now -33.71% below its all-time high of $133.18 million, reached on December 26, 2015.
Performance
INFN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INFN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +231.8% | +174.3% | +533.7% |
| 3 y3 years | +144.1% | +438.2% | +11.8% |
| 5 y5 years | +150.0% | +219.8% | +152.8% |
INFN 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 | +231.8% | -44.0% | +161.5% | at high | +229.0% |
| 5 y | 5-year | at high | +129.6% | -44.0% | +148.7% | at high | +143.6% |
| alltime | all time | -62.8% | +129.6% | -44.0% | +148.7% | -33.7% | +138.6% |
Infinera Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $44.56 M(-174.3%) | $88.29 M(+533.7%) |
| Jun 2024 | - | -$59.95 M(-349.5%) | $13.93 M(-81.5%) |
| Mar 2024 | - | $24.03 M(-69.8%) | $75.31 M(+52.1%) |
| Dec 2023 | - | $79.65 M(-367.4%) | $49.51 M(-261.2%) |
| Dec 2023 | $49.51 M(-231.8%) | - | - |
| Sep 2023 | - | -$29.79 M(-2198.1%) | -$30.71 M(-264.0%) |
| Jun 2023 | - | $1.42 M(-180.3%) | $18.72 M(-134.0%) |
| Mar 2023 | - | -$1.77 M(+213.7%) | -$55.12 M(+46.7%) |
| Dec 2022 | -$37.56 M(-233.5%) | -$564.00 K(-102.9%) | -$37.56 M(+5.4%) |
| Sep 2022 | - | $19.64 M(-127.1%) | -$35.63 M(-47.9%) |
| Jun 2022 | - | -$72.42 M(-558.7%) | -$68.44 M(-370.7%) |
| Mar 2022 | - | $15.79 M(+1053.3%) | $25.29 M(-10.1%) |
| Dec 2021 | $28.13 M(-125.0%) | $1.37 M(-110.4%) | $28.13 M(-64.4%) |
| Sep 2021 | - | -$13.18 M(-161.8%) | $78.97 M(+41.7%) |
| Jun 2021 | - | $21.30 M(+14.4%) | $55.72 M(-2688.2%) |
| Mar 2021 | - | $18.63 M(-64.3%) | -$2.15 M(-98.1%) |
| Dec 2020 | -$112.30 M(-32.9%) | $52.22 M(-243.3%) | -$112.30 M(-35.7%) |
| Sep 2020 | - | -$36.43 M(-0.4%) | -$174.71 M(-0.4%) |
| Jun 2020 | - | -$36.57 M(-60.0%) | -$175.47 M(-13.4%) |
| Mar 2020 | - | -$91.52 M(+798.1%) | -$202.71 M(+21.1%) |
| Dec 2019 | -$167.35 M(+68.9%) | -$10.19 M(-72.6%) | -$167.35 M(-26.8%) |
| Sep 2019 | - | -$37.19 M(-41.7%) | -$228.71 M(+7.9%) |
| Jun 2019 | - | -$63.81 M(+13.6%) | -$211.93 M(+50.2%) |
| Mar 2019 | - | -$56.15 M(-21.5%) | -$141.13 M(+42.4%) |
| Dec 2018 | -$99.08 M(+351.9%) | -$71.55 M(+250.6%) | -$99.08 M(+247.2%) |
| Sep 2018 | - | -$20.41 M(-392.0%) | -$28.54 M(-1.7%) |
| Jun 2018 | - | $6.99 M(-149.5%) | -$29.02 M(-25.7%) |
| Mar 2018 | - | -$14.11 M(+1298.3%) | -$39.06 M(+78.2%) |
| Dec 2017 | -$21.93 M(-157.1%) | -$1.01 M(-95.2%) | -$21.93 M(-15.5%) |
| Sep 2017 | - | -$20.90 M(+585.6%) | -$25.94 M(<-9900.0%) |
| Jun 2017 | - | -$3.05 M(-200.6%) | $159.00 K(-99.5%) |
| Mar 2017 | - | $3.03 M(-160.3%) | $31.43 M(-18.1%) |
| Dec 2016 | $38.38 M(-71.2%) | -$5.03 M(-196.6%) | $38.38 M(-44.6%) |
| Sep 2016 | - | $5.20 M(-81.6%) | $69.22 M(-28.3%) |
| Jun 2016 | - | $28.22 M(+182.8%) | $96.51 M(-21.7%) |
| Mar 2016 | - | $9.98 M(-61.3%) | $123.31 M(-7.4%) |
| Dec 2015 | $133.18 M | $25.82 M(-20.5%) | $133.18 M(+5.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $32.49 M(-41.0%) | $126.09 M(+8.7%) |
| Jun 2015 | - | $55.03 M(+177.3%) | $116.01 M(+62.9%) |
| Mar 2015 | - | $19.84 M(+6.0%) | $71.24 M(+98.1%) |
| Dec 2014 | $35.96 M(+2.2%) | $18.73 M(-16.5%) | $35.96 M(-16.4%) |
| Sep 2014 | - | $22.42 M(+118.7%) | $43.02 M(+28.9%) |
| Jun 2014 | - | $10.25 M(-166.4%) | $33.37 M(-18.7%) |
| Mar 2014 | - | -$15.43 M(-159.9%) | $41.05 M(+16.7%) |
| Dec 2013 | $35.18 M(-171.1%) | $25.79 M(+101.9%) | $35.18 M(+98.5%) |
| Sep 2013 | - | $12.77 M(-28.8%) | $17.73 M(-172.8%) |
| Jun 2013 | - | $17.92 M(-184.2%) | -$24.34 M(-62.6%) |
| Mar 2013 | - | -$21.30 M(-355.7%) | -$65.01 M(+31.4%) |
| Dec 2012 | -$49.47 M(+2417.4%) | $8.33 M(-128.4%) | -$49.47 M(-21.3%) |
| Sep 2012 | - | -$29.30 M(+28.8%) | -$62.88 M(+113.3%) |
| Jun 2012 | - | -$22.74 M(+295.1%) | -$29.48 M(+329.2%) |
| Mar 2012 | - | -$5.76 M(+13.3%) | -$6.87 M(+249.5%) |
| Dec 2011 | -$1.97 M(-106.4%) | -$5.08 M(-223.8%) | -$1.97 M(-119.4%) |
| Sep 2011 | - | $4.11 M(-3140.7%) | $10.13 M(-36.9%) |
| Jun 2011 | - | -$135.00 K(-84.2%) | $16.04 M(-41.5%) |
| Mar 2011 | - | -$854.00 K(-112.2%) | $27.41 M(-10.3%) |
| Dec 2010 | $30.54 M(-193.5%) | $7.01 M(-30.0%) | $30.54 M(+46.0%) |
| Sep 2010 | - | $10.02 M(-10.8%) | $20.91 M(+707.6%) |
| Jun 2010 | - | $11.23 M(+393.2%) | $2.59 M(-109.4%) |
| Mar 2010 | - | $2.28 M(-187.0%) | -$27.44 M(-16.0%) |
| Dec 2009 | -$32.65 M(-263.9%) | -$2.62 M(-68.5%) | -$32.65 M(-7.9%) |
| Sep 2009 | - | -$8.30 M(-55.8%) | -$35.46 M(+106.0%) |
| Jun 2009 | - | -$18.80 M(+541.3%) | -$17.22 M(-340.2%) |
| Mar 2009 | - | -$2.93 M(-46.1%) | $7.17 M(-64.0%) |
| Dec 2008 | $19.92 M(-13.6%) | -$5.44 M(-154.6%) | $19.92 M(-54.9%) |
| Sep 2008 | - | $9.95 M(+78.1%) | $44.21 M(+37.1%) |
| Jun 2008 | - | $5.59 M(-43.1%) | $32.26 M(+24.5%) |
| Mar 2008 | - | $9.82 M(-47.9%) | $25.91 M(+12.4%) |
| Dec 2007 | $23.06 M(-134.0%) | $18.85 M(-1040.8%) | $23.06 M(+448.5%) |
| Sep 2007 | - | -$2.00 M(+165.4%) | $4.20 M(-32.3%) |
| Jun 2007 | - | -$755.00 K(-110.8%) | $6.21 M(-10.8%) |
| Mar 2007 | - | $6.96 M | $6.96 M |
| Dec 2006 | -$67.78 M(+20.1%) | - | - |
| Dec 2005 | -$56.45 M(+29.1%) | - | - |
| Dec 2003 | -$43.73 M | - | - |
FAQ
- What is Infinera annual cash flow from operations?
- What is the all time high annual CFO for Infinera?
- What is Infinera annual CFO year-on-year change?
- What is Infinera quarterly cash flow from operations?
- What is the all time high quarterly CFO for Infinera?
- What is Infinera quarterly CFO year-on-year change?
- What is Infinera TTM cash flow from operations?
- What is the all time high TTM CFO for Infinera?
- What is Infinera TTM CFO year-on-year change?
What is Infinera annual cash flow from operations?
The current annual CFO of INFN is $49.51 M
What is the all time high annual CFO for Infinera?
Infinera all-time high annual cash flow from operations is $133.18 M
What is Infinera annual CFO year-on-year change?
Over the past year, INFN annual cash flow from operations has changed by +$87.07 M (+231.82%)
What is Infinera quarterly cash flow from operations?
The current quarterly CFO of INFN is $44.56 M
What is the all time high quarterly CFO for Infinera?
Infinera all-time high quarterly cash flow from operations is $79.65 M
What is Infinera quarterly CFO year-on-year change?
Over the past year, INFN quarterly cash flow from operations has changed by +$104.52 M (+174.33%)
What is Infinera TTM cash flow from operations?
The current TTM CFO of INFN is $88.29 M
What is the all time high TTM CFO for Infinera?
Infinera all-time high TTM cash flow from operations is $133.18 M
What is Infinera TTM CFO year-on-year change?
Over the past year, INFN TTM cash flow from operations has changed by +$74.36 M (+533.74%)