Annual CFO
$289.96M$46.30M+19.00%
Summary
- Current Value
- As of today, LOPE annual cash from operations is $289.96M, up +19.00% on
- Historical Performance
- LOPE annual cash from operations is down -7.40% over the past 3 years, and down -5.35% over the past 5 years
- All-Time High Comparison
- LOPE annual cash from operations is currently -7.40% below its historical high of $313.12M set on
- 3-Year Low Comparison
- LOPE annual cash from operations is +31.31% above its 3-year low of $220.82M reached on an earlier date
- Sector Comparison
- LOPE annual cash from operations is higher than 69.11% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $289.96M | +19.0% | -7.4% | -5.3% | +374.0% | |
| Quarterly Cash From Operations | -$48.63M | -65.5% | -36.5% | -18.7% | -196.5% | |
| TTM Cash From Operations | $278.82M | +3.1% | +29.9% | -4.3% | +453.1% | |
| Price | $168.51 | +4.2% | +48.7% | +86.6% | +741.3% | |
| Annual Cash From Investing | $61.37M | +176.3% | -93.5% | +115.1% | +205.0% | |
| Annual Cash From Financing | -$173.18M | -26.3% | +81.0% | -532.0% | -801.9% | |
| Annual Free Cash Flow | $252.30M | +27.3% | -11.1% | -11.1% | +10000.0% | |
| Annual CAPEX | $37.66M | -17.1% | +28.1% | +66.3% | -37.5% | |
| Annual Net Income | $226.23M | +10.4% | -13.1% | -12.7% | +728.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $289.96M | at high | |
| 5Y | $313.12M | -7.4% | |
| All | $313.12M | -7.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $220.82M | N/A | +31.3% |
| 5Y | $220.82M | +31.3% | |
| All | -$6.97M | +4258.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LOPE?
As of today, LOPE annual cash from operations is $289.96M
What is 1-year change in LOPE annual cash from operations?
LOPE annual cash from operations is up +19.00% year-over-year
What is 3-year change in LOPE annual cash from operations?
LOPE annual cash from operations is down -7.40% over the past 3 years
How far is LOPE annual cash from operations from its all-time high?
LOPE annual cash from operations is currently -7.40% below its historical high of $313.12M set on December 31, 2021
How does LOPE annual cash from operations rank versus sector peers?
LOPE annual cash from operations is higher than 69.11% of companies in Consumer Defensive sector
When is LOPE next annual earnings release?
The next annual earnings release for LOPE is on
Quarterly CFO
-$48.63M$172.64M-139.22%
Summary
- Current Value
- As of today, LOPE quarterly cash from operations is -$48.63M, down -139.22% on
- Historical Performance
- LOPE quarterly cash from operations is down -65.50% year-over-year, and down -36.54% over the past 3 years
- All-Time High Comparison
- LOPE quarterly cash from operations is currently -135.51% below its historical high of $136.95M set on
- 3-Year Low Comparison
- LOPE quarterly cash from operations is at its 3-year low
- Sector Comparison
- LOPE quarterly cash from operations is higher than 2.84% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$48.63M | -139.2% | -65.5% | -36.5% | -18.7% | |
| Annual Cash From Operations | $289.96M | – | +19.0% | -7.4% | -5.3% | |
| TTM Cash From Operations | $278.82M | -6.5% | +3.1% | +29.9% | -4.3% | |
| Price | $168.51 | -19.5% | +4.2% | +48.7% | +86.6% | |
| Quarterly Cash From Investing | -$6.87M | +76.2% | -107.5% | +56.3% | -110.3% | |
| Quarterly Cash From Financing | -$39.49M | +16.6% | +0.3% | +18.1% | -25.6% | |
| Quarterly Free Cash Flow | -$58.32M | -150.5% | -49.5% | -24.2% | -14.4% | |
| Quarterly CAPEX | $9.68M | +12.3% | +0.6% | -14.7% | -3.3% | |
| Quarterly Net Income | $16.27M | -60.8% | -60.8% | -45.8% | -68.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $135.82M | N/A | -135.8% |
| 3Y | $135.82M | -135.8% | |
| 5Y | $135.82M | -135.8% | |
| All | $136.95M | -135.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.63M | at low | |
| 3Y | -$48.63M | at low | |
| 5Y | -$48.63M | at low | |
| All | -$48.63M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LOPE?
As of today, LOPE quarterly cash from operations is -$48.63M
What is LOPE quarterly cash from operations most recent change?
LOPE quarterly cash from operations was down -139.22% on September 30, 2025
What is 1-year change in LOPE quarterly cash from operations?
LOPE quarterly cash from operations is down -65.50% year-over-year
How far is LOPE quarterly cash from operations from its all-time high?
LOPE quarterly cash from operations is currently -135.51% below its historical high of $136.95M set on September 30, 2017
How does LOPE quarterly cash from operations rank versus sector peers?
LOPE quarterly cash from operations is higher than 2.84% of companies in Consumer Defensive sector
When is LOPE next earnings release?
The next earnings release for LOPE is on
TTM CFO
$278.82M$19.25M-6.46%
Summary
- Current Value
- As of today, LOPE TTM cash from operations is $278.82M, down -6.46% on
- Historical Performance
- LOPE TTM cash from operations is up +3.07% year-over-year, and up +29.87% over the past 3 years
- All-Time High Comparison
- LOPE TTM cash from operations is currently -17.52% below its historical high of $338.06M set on
- 3-Year Low Comparison
- LOPE TTM cash from operations is +30.56% above its 3-year low of $213.56M reached on
- Sector Comparison
- LOPE TTM cash from operations is higher than 64.45% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $278.82M | -6.5% | +3.1% | +29.9% | -4.3% | |
| Annual Cash From Operations | $289.96M | – | +19.0% | -7.4% | -5.3% | |
| Quarterly Cash From Operations | -$48.63M | -139.2% | -65.5% | -36.5% | -18.7% | |
| Price | $168.51 | -19.5% | +4.2% | +48.7% | +86.6% | |
| TTM Cash From Investing | -$215.55M | -83.6% | -451.3% | -124.9% | -1975.3% | |
| TTM Cash From Financing | -$229.58M | +0.1% | -83.4% | +79.2% | +10.3% | |
| TTM Free Cash Flow | $241.62M | -7.4% | +4.0% | +33.9% | -7.6% | |
| TTM CAPEX | $37.20M | +0.2% | -2.5% | +8.7% | +25.4% | |
| TTM Net Income | $211.32M | -10.7% | -6.1% | +6.3% | -14.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $298.07M | -6.5% | |
| 3Y | $298.07M | -6.5% | |
| 5Y | $337.64M | -17.4% | |
| All | $338.06M | -17.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $272.63M | +2.3% | |
| 3Y | $213.56M | +30.6% | |
| 5Y | $213.56M | +30.6% | |
| All | $3.31M | +8321.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LOPE?
As of today, LOPE TTM cash from operations is $278.82M
What is LOPE TTM cash from operations most recent change?
LOPE TTM cash from operations was down -6.46% on September 30, 2025
What is 1-year change in LOPE TTM cash from operations?
LOPE TTM cash from operations is up +3.07% year-over-year
How far is LOPE TTM cash from operations from its all-time high?
LOPE TTM cash from operations is currently -17.52% below its historical high of $338.06M set on June 30, 2020
How does LOPE TTM cash from operations rank versus sector peers?
LOPE TTM cash from operations is higher than 64.45% of companies in Consumer Defensive sector
When is LOPE next earnings release?
The next earnings release for LOPE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LOPE Official Website www.gce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1434588/000110465925106995/0001104659-25-106995-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1434588/000155837025001150/0001558370-25-001150-index.htm
- LOPE Profile on Yahoo Finance finance.yahoo.com/quote/LOPE
- LOPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lope