Annual CFO
$105.66M$54.65M+107.13%
Summary
- Current Value
- As of today, KARO annual cash from operations is $105.66M, up +107.13% on
- Historical Performance
- KARO annual cash from operations is up +68.42% over the past 3 years, and up +71.11% over the past 5 years
- All-Time High Comparison
- KARO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KARO annual cash from operations is +107.13% above its 3-year low of $51.01M reached on
- Sector Comparison
- KARO annual cash from operations is higher than 63.69% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $105.66M | +107.1% | +68.4% | +71.1% | +202.2% | |
| Quarterly Cash From Operations | $16.04M | -27.8% | +13.5% | -17.6% | – | |
| TTM Cash From Operations | $88.60M | +5.9% | +32.4% | +195.1% | – | |
| Price | $45.36 | -4.5% | +88.9% | – | – | |
| Annual Cash From Investing | -$58.85M | -18.2% | -32.8% | -101.0% | -85.2% | |
| Annual Cash From Financing | -$24.25M | +23.4% | -207.5% | +3.9% | -492.8% | |
| Annual Free Cash Flow | $105.66M | +7100.4% | +368.1% | +222.4% | +3803.8% | |
| Annual CAPEX | $59.10M | +19.3% | +47.1% | +103.9% | +83.2% | |
| Annual Net Income | $51.27M | +27.1% | +59.8% | +68.7% | +123.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $105.66M | at high | |
| 5Y | $105.66M | at high | |
| All | $105.66M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $51.01M | +107.1% | |
| 5Y | $51.01M | +107.1% | |
| All | $34.96M | +202.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $105.66M | +107.1% | |
| $51.01M | -24.6% | |
| $67.65M | +7.8% | |
| $62.73M | +9.9% |
| Year | Value | Change |
|---|---|---|
| $57.07M | -7.6% | |
| $61.75M | +76.6% | |
| $34.96M | - |
FAQ
What is the current annual cash from operations of KARO?
As of today, KARO annual cash from operations is $105.66M
What is 1-year change in KARO annual cash from operations?
KARO annual cash from operations is up +107.13% year-over-year
What is 3-year change in KARO annual cash from operations?
KARO annual cash from operations is up +68.42% over the past 3 years
How far is KARO annual cash from operations from its all-time high?
KARO annual cash from operations is currently at its all-time high
How does KARO annual cash from operations rank versus sector peers?
KARO annual cash from operations is higher than 63.69% of companies in Technology sector
When is KARO next annual earnings release?
As of today, the next annual earnings release for KARO has not been scheduled
Quarterly CFO
$16.04M$18.79M-53.95%
Summary
- Current Value
- As of today, KARO quarterly cash from operations is $16.04M, down -53.95% on
- Historical Performance
- KARO quarterly cash from operations is down -27.84% year-over-year, and up +13.47% over the past 3 years
- All-Time High Comparison
- KARO quarterly cash from operations is currently -64.11% below its historical high of $44.70M set on
- 3-Year Low Comparison
- KARO quarterly cash from operations is +346.16% above its 3-year low of -$6.52M reached on
- Sector Comparison
- KARO quarterly cash from operations is higher than 52.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $16.04M | -54.0% | -27.8% | +13.5% | -17.6% | |
| Annual Cash From Operations | $105.66M | – | +107.1% | +68.4% | +71.1% | |
| TTM Cash From Operations | $88.60M | -6.5% | +5.9% | +32.4% | +195.1% | |
| Price | $45.36 | -19.6% | -4.5% | +88.9% | – | |
| Quarterly Cash From Investing | -$15.23M | +11.5% | -13.8% | -82.7% | -56.3% | |
| Quarterly Cash From Financing | -$39.56M | -1965.8% | -86.8% | -4466.3% | -298.2% | |
| Quarterly Free Cash Flow | $16.04M | -54.0% | -27.8% | +13.5% | -17.6% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $13.99M | -4.1% | +18.2% | +48.0% | +84.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.83M | -54.0% | |
| 3Y | $44.70M | -64.1% | |
| 5Y | $44.70M | -64.1% | |
| All | $44.70M | -64.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.79M | +36.1% | |
| 3Y | -$6.52M | +346.2% | |
| 5Y | -$6.52M | +346.2% | |
| All | -$6.52M | +346.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KARO?
As of today, KARO quarterly cash from operations is $16.04M
What is KARO quarterly cash from operations most recent change?
KARO quarterly cash from operations was down -53.95% on August 31, 2025
What is 1-year change in KARO quarterly cash from operations?
KARO quarterly cash from operations is down -27.84% year-over-year
How far is KARO quarterly cash from operations from its all-time high?
KARO quarterly cash from operations is currently -64.11% below its historical high of $44.70M set on May 31, 2024
How does KARO quarterly cash from operations rank versus sector peers?
KARO quarterly cash from operations is higher than 52.07% of companies in Technology sector
When is KARO next earnings release?
The next earnings release for KARO is on
TTM CFO
$88.60M$6.19M-6.53%
Summary
- Current Value
- As of today, KARO TTM cash from operations is $88.60M, down -6.53% on
- Historical Performance
- KARO TTM cash from operations is up +5.92% year-over-year, and up +32.35% over the past 3 years
- All-Time High Comparison
- KARO TTM cash from operations is currently -15.34% below its historical high of $104.65M set on
- 3-Year Low Comparison
- KARO TTM cash from operations is +72.47% above its 3-year low of $51.37M reached on
- Sector Comparison
- KARO TTM cash from operations is higher than 55.78% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $88.60M | -6.5% | +5.9% | +32.4% | +195.1% | |
| Annual Cash From Operations | $105.66M | – | +107.1% | +68.4% | +71.1% | |
| Quarterly Cash From Operations | $16.04M | -54.0% | -27.8% | +13.5% | -17.6% | |
| Price | $45.36 | -19.6% | -4.5% | +88.9% | – | |
| TTM Cash From Investing | -$62.45M | -3.1% | -14.3% | -30.4% | -345.1% | |
| TTM Cash From Financing | -$42.25M | -77.0% | -60.9% | +31.2% | -283.9% | |
| TTM Free Cash Flow | $88.60M | -6.5% | +27.7% | +32.4% | +195.1% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $55.99M | +4.0% | +22.1% | +56.4% | +145.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.65M | -15.3% | |
| 3Y | $104.65M | -15.3% | |
| 5Y | $104.65M | -15.3% | |
| All | $104.65M | -15.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.35M | N/A | +2.6% |
| 3Y | $51.37M | +72.5% | |
| 5Y | $43.34M | N/A | +104.4% |
| All | $10.56M | +739.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KARO?
As of today, KARO TTM cash from operations is $88.60M
What is KARO TTM cash from operations most recent change?
KARO TTM cash from operations was down -6.53% on August 31, 2025
What is 1-year change in KARO TTM cash from operations?
KARO TTM cash from operations is up +5.92% year-over-year
How far is KARO TTM cash from operations from its all-time high?
KARO TTM cash from operations is currently -15.34% below its historical high of $104.65M set on February 28, 2025
How does KARO TTM cash from operations rank versus sector peers?
KARO TTM cash from operations is higher than 55.78% of companies in Technology sector
When is KARO next earnings release?
The next earnings release for KARO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- KARO Official Website www.karooooo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828102/000121390025098734/0001213900-25-098734-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828102/000121390025052372/0001213900-25-052372-index.htm
- KARO Profile on Yahoo Finance finance.yahoo.com/quote/KARO
- KARO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/karo