Annual CFO
-$114.79 M
-$24.77 M-27.52%
December 30, 2023
Summary
- As of March 12, 2025, IRBT annual cash flow from operations is -$114.79 million, with the most recent change of -$24.77 million (-27.52%) on December 30, 2023.
- During the last 3 years, IRBT annual CFO has fallen by -$346.84 million (-149.47%).
- IRBT annual CFO is now -149.47% below its all-time high of $232.05 million, reached on December 1, 2020.
Performance
IRBT Cash From Operations Chart
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Quarterly CFO
-$10.24 M
+$11.43 M+52.73%
September 28, 2024
Summary
- As of March 12, 2025, IRBT quarterly cash flow from operations is -$10.24 million, with the most recent change of +$11.43 million (+52.73%) on September 28, 2024.
- Over the past year, IRBT quarterly CFO has stayed the same.
- IRBT quarterly CFO is now -106.34% below its all-time high of $161.63 million, reached on December 28, 2019.
Performance
IRBT Quarterly CFO Chart
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TTM CFO
-$31.63 M
+$45.28 M+58.87%
September 28, 2024
Summary
- As of March 12, 2025, IRBT TTM cash flow from operations is -$31.63 million, with the most recent change of +$45.28 million (+58.87%) on September 28, 2024.
- Over the past year, IRBT TTM CFO has stayed the same.
- IRBT TTM CFO is now -112.24% below its all-time high of $258.38 million, reached on September 26, 2020.
Performance
IRBT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IRBT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.5% | 0.0% | 0.0% |
| 3 y3 years | -149.5% | +88.9% | -171.0% |
| 5 y5 years | -260.1% | +80.6% | -124.3% |
IRBT 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 | -259.1% | at low | -108.4% | +90.0% | -182.4% | +85.6% |
| 5 y | 5-year | -149.5% | at low | -106.3% | +90.0% | -112.2% | +85.6% |
| alltime | all time | -149.5% | at low | -106.3% | +90.0% | -112.2% | +85.6% |
IRobot Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$10.24 M(-52.7%) | -$31.63 M(-58.9%) |
| Jun 2024 | - | -$21.67 M(-1608.0%) | -$76.92 M(+308.1%) |
| Mar 2024 | - | $1.44 M(-224.3%) | -$18.85 M(-83.6%) |
| Dec 2023 | -$114.79 M(+27.5%) | -$1.16 M(-97.9%) | -$114.79 M(-1384.5%) |
| Sep 2023 | - | -$55.53 M(-252.6%) | $8.94 M(-76.7%) |
| Jun 2023 | - | $36.40 M(-138.5%) | $38.38 M(-146.7%) |
| Mar 2023 | - | -$94.51 M(-177.1%) | -$82.21 M(-8.7%) |
| Dec 2022 | -$90.02 M(+181.6%) | $122.57 M(-569.9%) | -$90.02 M(-41.5%) |
| Sep 2022 | - | -$26.08 M(-69.0%) | -$153.79 M(-30.2%) |
| Jun 2022 | - | -$84.20 M(-17.7%) | -$220.28 M(+35.2%) |
| Mar 2022 | - | -$102.31 M(-274.0%) | -$162.98 M(+409.8%) |
| Dec 2021 | -$31.97 M(-113.8%) | $58.80 M(-163.5%) | -$31.97 M(-171.8%) |
| Sep 2021 | - | -$92.57 M(+244.2%) | $44.53 M(-78.4%) |
| Jun 2021 | - | -$26.89 M(-193.7%) | $205.69 M(-6.5%) |
| Mar 2021 | - | $28.69 M(-78.8%) | $220.01 M(-5.2%) |
| Dec 2020 | $232.05 M(+78.4%) | $135.30 M(+97.3%) | $232.05 M(-10.2%) |
| Sep 2020 | - | $68.59 M(-645.4%) | $258.38 M(+88.7%) |
| Jun 2020 | - | -$12.58 M(-130.9%) | $136.91 M(+15.9%) |
| Mar 2020 | - | $40.73 M(-74.8%) | $118.08 M(-9.2%) |
| Dec 2019 | $130.05 M(+81.4%) | $161.63 M(-405.6%) | $130.05 M(<-9900.0%) |
| Sep 2019 | - | -$52.88 M(+68.4%) | -$187.00 K(-100.3%) |
| Jun 2019 | - | -$31.40 M(-159.6%) | $66.67 M(-29.5%) |
| Mar 2019 | - | $52.70 M(+67.9%) | $94.60 M(+32.0%) |
| Dec 2018 | $71.69 M(-6.1%) | $31.39 M(+124.6%) | $71.69 M(+9.4%) |
| Sep 2018 | - | $13.97 M(-502.6%) | $65.51 M(-6.2%) |
| Jun 2018 | - | -$3.47 M(-111.7%) | $69.84 M(-12.0%) |
| Mar 2018 | - | $29.79 M(+18.1%) | $79.35 M(+4.0%) |
| Dec 2017 | $76.31 M(-34.5%) | $25.22 M(+37.7%) | $76.31 M(-24.1%) |
| Sep 2017 | - | $18.31 M(+203.6%) | $100.49 M(-11.5%) |
| Jun 2017 | - | $6.03 M(-77.5%) | $113.59 M(+20.1%) |
| Mar 2017 | - | $26.76 M(-45.8%) | $94.56 M(-18.8%) |
| Dec 2016 | $116.42 M(+335.8%) | $49.39 M(+57.2%) | $116.42 M(+57.8%) |
| Sep 2016 | - | $31.41 M(-341.6%) | $73.77 M(+45.9%) |
| Jun 2016 | - | -$13.00 M(-126.7%) | $50.58 M(-25.2%) |
| Mar 2016 | - | $48.62 M(+621.9%) | $67.61 M(+153.1%) |
| Dec 2015 | $26.71 M | $6.74 M(-18.1%) | $26.71 M(-56.0%) |
| Sep 2015 | - | $8.22 M(+103.6%) | $60.71 M(+0.9%) |
| Jun 2015 | - | $4.04 M(-47.7%) | $60.16 M(+7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $7.72 M(-81.0%) | $56.09 M(+38.1%) |
| Dec 2014 | $40.61 M(-3.1%) | $40.73 M(+431.0%) | $40.61 M(+31.0%) |
| Sep 2014 | - | $7.67 M(<-9900.0%) | $30.99 M(+19.6%) |
| Jun 2014 | - | -$35.00 K(-99.5%) | $25.90 M(-23.8%) |
| Mar 2014 | - | -$7.76 M(-124.9%) | $33.97 M(-18.9%) |
| Dec 2013 | $41.89 M(+10.6%) | $31.11 M(+1104.5%) | $41.89 M(+12.2%) |
| Sep 2013 | - | $2.58 M(-67.9%) | $37.34 M(-19.8%) |
| Jun 2013 | - | $8.04 M(+5054.5%) | $46.56 M(+36.2%) |
| Mar 2013 | - | $156.00 K(-99.4%) | $34.19 M(-9.7%) |
| Dec 2012 | $37.86 M(-32.1%) | $26.56 M(+125.1%) | $37.86 M(-21.0%) |
| Sep 2012 | - | $11.80 M(-372.1%) | $47.95 M(-21.5%) |
| Jun 2012 | - | -$4.34 M(-213.2%) | $61.12 M(+2.8%) |
| Mar 2012 | - | $3.83 M(-89.5%) | $59.47 M(+6.7%) |
| Dec 2011 | $55.73 M(+13.4%) | $36.65 M(+46.8%) | $55.73 M(+67.1%) |
| Sep 2011 | - | $24.97 M(-516.9%) | $33.36 M(+84.4%) |
| Jun 2011 | - | -$5.99 M(-6275.3%) | $18.10 M(-53.3%) |
| Mar 2011 | - | $97.00 K(-99.3%) | $38.73 M(-21.2%) |
| Dec 2010 | $49.16 M(+21.0%) | $14.28 M(+47.1%) | $49.16 M(-3.5%) |
| Sep 2010 | - | $9.71 M(-33.7%) | $50.95 M(-5.5%) |
| Jun 2010 | - | $14.64 M(+39.1%) | $53.94 M(+46.5%) |
| Mar 2010 | - | $10.53 M(-34.5%) | $36.83 M(-9.4%) |
| Dec 2009 | $40.64 M(+112.7%) | $16.07 M(+26.6%) | $40.64 M(-7.6%) |
| Sep 2009 | - | $12.70 M(-614.8%) | $44.00 M(+42.8%) |
| Jun 2009 | - | -$2.47 M(-117.2%) | $30.82 M(-7.4%) |
| Mar 2009 | - | $14.33 M(-26.3%) | $33.27 M(+74.1%) |
| Dec 2008 | $19.11 M(-221.9%) | $19.44 M(-4099.4%) | $19.11 M(-1146.0%) |
| Sep 2008 | - | -$486.00 K(+2330.0%) | -$1.83 M(-90.9%) |
| Jun 2008 | - | -$20.00 K(-111.2%) | -$20.18 M(+12.5%) |
| Mar 2008 | - | $179.00 K(-111.9%) | -$17.94 M(+14.5%) |
| Dec 2007 | -$15.67 M(-2825.6%) | -$1.50 M(-92.0%) | -$15.67 M(+23.0%) |
| Sep 2007 | - | -$18.84 M(-948.3%) | -$12.74 M(-404.3%) |
| Jun 2007 | - | $2.22 M(-9.2%) | $4.19 M(-208.3%) |
| Mar 2007 | - | $2.45 M(+71.2%) | -$3.87 M(-772.5%) |
| Dec 2006 | $575.00 K(-106.4%) | $1.43 M(-174.8%) | $575.00 K(-167.3%) |
| Sep 2006 | - | -$1.91 M(-67.3%) | -$854.00 K(-180.9%) |
| Jun 2006 | - | -$5.83 M(-184.7%) | $1.06 M(-84.7%) |
| Mar 2006 | - | $6.89 M | $6.89 M |
| Dec 2005 | -$8.98 M(-201.2%) | - | - |
| Dec 2004 | $8.87 M | - | - |
FAQ
- What is iRobot annual cash flow from operations?
- What is the all time high annual CFO for iRobot?
- What is iRobot annual CFO year-on-year change?
- What is iRobot quarterly cash flow from operations?
- What is the all time high quarterly CFO for iRobot?
- What is iRobot quarterly CFO year-on-year change?
- What is iRobot TTM cash flow from operations?
- What is the all time high TTM CFO for iRobot?
- What is iRobot TTM CFO year-on-year change?
What is iRobot annual cash flow from operations?
The current annual CFO of IRBT is -$114.79 M
What is the all time high annual CFO for iRobot?
iRobot all-time high annual cash flow from operations is $232.05 M
What is iRobot annual CFO year-on-year change?
Over the past year, IRBT annual cash flow from operations has changed by -$24.77 M (-27.52%)
What is iRobot quarterly cash flow from operations?
The current quarterly CFO of IRBT is -$10.24 M
What is the all time high quarterly CFO for iRobot?
iRobot all-time high quarterly cash flow from operations is $161.63 M
What is iRobot quarterly CFO year-on-year change?
Over the past year, IRBT quarterly cash flow from operations has changed by $0.00 (0.00%)
What is iRobot TTM cash flow from operations?
The current TTM CFO of IRBT is -$31.63 M
What is the all time high TTM CFO for iRobot?
iRobot all-time high TTM cash flow from operations is $258.38 M
What is iRobot TTM CFO year-on-year change?
Over the past year, IRBT TTM cash flow from operations has changed by $0.00 (0.00%)