Annual CFO
$21.29 M
+$137.99 M+118.24%
December 31, 2023
Summary
- As of February 7, 2025, LL annual cash flow from operations is $21.29 million, with the most recent change of +$137.99 million (+118.24%) on December 31, 2023.
- During the last 3 years, LL annual CFO has fallen by -$135.76 million (-86.45%).
Performance
LL Cash From Operations Chart
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Quarterly CFO
-$23.69 M
-$36.56 M-284.11%
March 31, 2024
Summary
- As of February 7, 2025, LL quarterly cash flow from operations is -$23.69 million, with the most recent change of -$36.56 million (-284.11%) on March 31, 2024.
- Over the past year, LL quarterly CFO has increased by +$6.86 million (+22.44%).
Performance
LL Quarterly CFO Chart
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TTM CFO
-$28.55 M
-$49.84 M-234.15%
March 31, 2024
Summary
- As of February 7, 2025, LL TTM cash flow from operations is -$28.55 million, with the most recent change of -$49.84 million (-234.15%) on March 31, 2024.
- Over the past year, LL TTM CFO has dropped by -$44.03 million (-284.53%).
Performance
LL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +118.2% | +22.4% | -284.5% |
| 3 y3 years | -86.5% | +22.4% | -284.5% |
| 5 y5 years | +149.5% | +22.4% | -284.5% |
LL 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 | -45.0% | -648.3% | -190.6% | +122.0% | -173.8% | +374.1% |
| 5 y | 5-year | -86.4% | -648.3% | -131.5% | +122.0% | -114.4% | +374.1% |
| alltime | all time | -86.4% | -648.3% | -131.5% | +122.0% | -114.4% | +374.1% |
LL Flooring Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$23.69 M(-284.1%) | -$28.55 M(-234.1%) |
| Dec 2023 | $21.29 M(-118.2%) | $12.87 M(-142.1%) | $21.29 M(+37.6%) |
| Sep 2023 | - | -$30.54 M(-338.4%) | $15.47 M(-976.7%) |
| Jun 2023 | - | $12.81 M(-51.0%) | -$1.76 M(-97.4%) |
| Mar 2023 | - | $26.15 M(+270.6%) | -$67.16 M(-42.5%) |
| Dec 2022 | -$116.71 M(-401.8%) | $7.05 M(-114.8%) | -$116.71 M(-13.8%) |
| Sep 2022 | - | -$47.78 M(-9.1%) | -$135.37 M(+49.3%) |
| Jun 2022 | - | -$52.58 M(+124.7%) | -$90.65 M(+210.2%) |
| Mar 2022 | - | -$23.40 M(+101.6%) | -$29.23 M(-175.6%) |
| Dec 2021 | $38.67 M(-75.4%) | -$11.61 M(+280.2%) | $38.67 M(+45.6%) |
| Sep 2021 | - | -$3.05 M(-134.6%) | $26.56 M(-74.6%) |
| Jun 2021 | - | $8.84 M(-80.1%) | $104.71 M(-36.8%) |
| Mar 2021 | - | $44.49 M(-287.6%) | $165.58 M(+5.4%) |
| Dec 2020 | $157.05 M(>+9900.0%) | -$23.72 M(-131.6%) | $157.05 M(-20.8%) |
| Sep 2020 | - | $75.09 M(+7.7%) | $198.17 M(+65.0%) |
| Jun 2020 | - | $69.70 M(+93.8%) | $120.09 M(+302.8%) |
| Mar 2020 | - | $35.97 M(+106.6%) | $29.82 M(+8962.9%) |
| Dec 2019 | $329.00 K(-100.8%) | $17.40 M(-683.4%) | $329.00 K(-101.0%) |
| Sep 2019 | - | -$2.98 M(-85.5%) | -$34.23 M(-3.7%) |
| Jun 2019 | - | -$20.57 M(-417.6%) | -$35.55 M(+64.4%) |
| Mar 2019 | - | $6.48 M(-137.8%) | -$21.63 M(-49.7%) |
| Dec 2018 | -$42.99 M(-209.1%) | -$17.16 M(+299.1%) | -$42.99 M(+459.5%) |
| Sep 2018 | - | -$4.30 M(-35.3%) | -$7.68 M(-122.2%) |
| Jun 2018 | - | -$6.65 M(-55.3%) | $34.62 M(-36.2%) |
| Mar 2018 | - | -$14.88 M(-182.0%) | $54.27 M(+37.8%) |
| Dec 2017 | $39.39 M(-243.0%) | $18.15 M(-52.2%) | $39.39 M(+904.6%) |
| Sep 2017 | - | $38.00 M(+192.3%) | $3.92 M(-119.1%) |
| Jun 2017 | - | $13.00 M(-143.7%) | -$20.58 M(-58.1%) |
| Mar 2017 | - | -$29.76 M(+71.8%) | -$49.11 M(+78.3%) |
| Dec 2016 | -$27.55 M(-399.3%) | -$17.32 M(-228.3%) | -$27.55 M(-19.5%) |
| Sep 2016 | - | $13.50 M(-187.0%) | -$34.23 M(+2.0%) |
| Jun 2016 | - | -$15.53 M(+89.4%) | -$33.57 M(+178.1%) |
| Mar 2016 | - | -$8.20 M(-65.9%) | -$12.07 M(-231.2%) |
| Dec 2015 | $9.20 M | -$24.01 M(-269.5%) | $9.20 M(-84.1%) |
| Sep 2015 | - | $14.16 M(+137.2%) | $57.87 M(+20.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $5.97 M(-54.3%) | $48.05 M(+0.4%) |
| Mar 2015 | - | $13.08 M(-46.9%) | $47.87 M(-16.1%) |
| Dec 2014 | $57.09 M(+7.7%) | $24.65 M(+467.3%) | $57.09 M(+17.1%) |
| Sep 2014 | - | $4.35 M(-25.0%) | $48.73 M(-15.0%) |
| Jun 2014 | - | $5.79 M(-74.0%) | $57.35 M(-10.7%) |
| Mar 2014 | - | $22.30 M(+36.8%) | $64.23 M(+21.2%) |
| Dec 2013 | $53.00 M(+12.1%) | $16.30 M(+25.7%) | $53.00 M(-20.9%) |
| Sep 2013 | - | $12.96 M(+2.3%) | $67.03 M(-2.2%) |
| Jun 2013 | - | $12.67 M(+14.6%) | $68.56 M(+42.8%) |
| Mar 2013 | - | $11.06 M(-63.5%) | $48.00 M(+1.5%) |
| Dec 2012 | $47.27 M(+7.2%) | $30.33 M(+109.4%) | $47.27 M(+5.0%) |
| Sep 2012 | - | $14.48 M(-283.7%) | $45.02 M(+4.5%) |
| Jun 2012 | - | -$7.88 M(-176.3%) | $43.10 M(-0.6%) |
| Mar 2012 | - | $10.34 M(-63.2%) | $43.38 M(-1.6%) |
| Dec 2011 | $44.10 M(+159.8%) | $28.08 M(+123.5%) | $44.10 M(+46.8%) |
| Sep 2011 | - | $12.56 M(-265.2%) | $30.04 M(+283.3%) |
| Jun 2011 | - | -$7.61 M(-168.8%) | $7.84 M(-22.7%) |
| Mar 2011 | - | $11.06 M(-21.1%) | $10.13 M(-40.3%) |
| Dec 2010 | $16.98 M(+117.3%) | $14.02 M(-245.5%) | $16.98 M(-208.3%) |
| Sep 2010 | - | -$9.64 M(+81.5%) | -$15.68 M(-260.5%) |
| Jun 2010 | - | -$5.31 M(-129.7%) | $9.77 M(-27.3%) |
| Mar 2010 | - | $17.90 M(-196.1%) | $13.44 M(+72.0%) |
| Dec 2009 | $7.81 M(-16.5%) | -$18.64 M(-217.9%) | $7.81 M(-79.6%) |
| Sep 2009 | - | $15.81 M(-1063.0%) | $38.29 M(+42.2%) |
| Jun 2009 | - | -$1.64 M(-113.4%) | $26.92 M(+30.8%) |
| Mar 2009 | - | $12.28 M(+3.7%) | $20.57 M(+119.8%) |
| Dec 2008 | $9.36 M(+10.0%) | $11.84 M(+166.3%) | $9.36 M(+258.8%) |
| Sep 2008 | - | $4.45 M(-155.7%) | $2.61 M(-11.5%) |
| Jun 2008 | - | -$7.99 M(-851.6%) | $2.95 M(-52.7%) |
| Mar 2008 | - | $1.06 M(-79.1%) | $6.23 M(-26.8%) |
| Dec 2007 | $8.51 M(+503.7%) | $5.09 M(+6.4%) | $8.51 M(+148.7%) |
| Sep 2007 | - | $4.78 M(-201.7%) | $3.42 M(-351.5%) |
| Jun 2007 | - | -$4.70 M(-240.7%) | -$1.36 M(-140.7%) |
| Mar 2007 | - | $3.34 M | $3.34 M |
| Dec 2006 | $1.41 M(-82.3%) | - | - |
| Dec 2005 | $7.99 M | - | - |
FAQ
- What is LL Flooring Holdings annual cash flow from operations?
- What is the all time high annual CFO for LL Flooring Holdings?
- What is LL Flooring Holdings annual CFO year-on-year change?
- What is LL Flooring Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for LL Flooring Holdings?
- What is LL Flooring Holdings quarterly CFO year-on-year change?
- What is LL Flooring Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for LL Flooring Holdings?
- What is LL Flooring Holdings TTM CFO year-on-year change?
What is LL Flooring Holdings annual cash flow from operations?
The current annual CFO of LL is $21.29 M
What is the all time high annual CFO for LL Flooring Holdings?
LL Flooring Holdings all-time high annual cash flow from operations is $157.05 M
What is LL Flooring Holdings annual CFO year-on-year change?
Over the past year, LL annual cash flow from operations has changed by +$137.99 M (+118.24%)
What is LL Flooring Holdings quarterly cash flow from operations?
The current quarterly CFO of LL is -$23.69 M
What is the all time high quarterly CFO for LL Flooring Holdings?
LL Flooring Holdings all-time high quarterly cash flow from operations is $75.09 M
What is LL Flooring Holdings quarterly CFO year-on-year change?
Over the past year, LL quarterly cash flow from operations has changed by +$6.86 M (+22.44%)
What is LL Flooring Holdings TTM cash flow from operations?
The current TTM CFO of LL is -$28.55 M
What is the all time high TTM CFO for LL Flooring Holdings?
LL Flooring Holdings all-time high TTM cash flow from operations is $198.17 M
What is LL Flooring Holdings TTM CFO year-on-year change?
Over the past year, LL TTM cash flow from operations has changed by -$44.03 M (-284.53%)