Annual CFO
-$195.00 M
+$223.00 M+53.35%
December 31, 2023
Summary
- As of February 26, 2025, MBI annual cash flow from operations is -$195.00 million, with the most recent change of +$223.00 million (+53.35%) on December 31, 2023.
- During the last 3 years, MBI annual CFO has risen by +$195.00 million (+50.00%).
- MBI annual CFO is now -110.66% below its all-time high of $1.83 billion, reached on December 31, 2013.
Performance
MBI Cash From Operations Chart
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Quarterly CFO
-$139.00 M
-$129.00 M-1290.00%
September 30, 2024
Summary
- As of February 26, 2025, MBI quarterly cash flow from operations is -$139.00 million, with the most recent change of -$129.00 million (-1290.00%) on September 30, 2024.
- Over the past year, MBI quarterly CFO has stayed the same.
- MBI quarterly CFO is now -111.13% below its all-time high of $1.25 billion, reached on June 30, 2013.
Performance
MBI Quarterly CFO Chart
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TTM CFO
-$181.00 M
-$24.00 M-15.29%
September 30, 2024
Summary
- As of February 26, 2025, MBI TTM cash flow from operations is -$181.00 million, with the most recent change of -$24.00 million (-15.29%) on September 30, 2024.
- Over the past year, MBI TTM CFO has stayed the same.
- MBI TTM CFO is now -109.90% below its all-time high of $1.83 billion, reached on December 31, 2013.
Performance
MBI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MBI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +53.4% | 0.0% | 0.0% |
| 3 y3 years | +50.0% | -191.4% | -135.4% |
| 5 y5 years | +38.9% | -126.3% | -181.9% |
MBI 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 | -138.2% | +53.4% | -150.9% | +75.1% | -135.4% | +75.9% |
| 5 y | 5-year | -138.2% | +53.4% | -126.3% | +75.1% | -135.4% | +75.9% |
| alltime | all time | -110.7% | +92.6% | -111.1% | +90.3% | -109.9% | +93.4% |
MBIA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$139.00 M(+1290.0%) | -$181.00 M(+15.3%) |
| Jun 2024 | - | -$10.00 M(-66.7%) | -$157.00 M(-16.9%) |
| Mar 2024 | - | -$30.00 M(+1400.0%) | -$189.00 M(-3.1%) |
| Dec 2023 | -$195.00 M(-53.3%) | -$2.00 M(-98.3%) | -$195.00 M(-74.0%) |
| Sep 2023 | - | -$115.00 M(+173.8%) | -$751.00 M(+3.2%) |
| Jun 2023 | - | -$42.00 M(+16.7%) | -$728.00 M(+0.1%) |
| Mar 2023 | - | -$36.00 M(-93.5%) | -$727.00 M(+73.9%) |
| Dec 2022 | -$418.00 M(-181.8%) | -$558.00 M(+506.5%) | -$418.00 M(-243.2%) |
| Sep 2022 | - | -$92.00 M(+124.4%) | $292.00 M(+47.5%) |
| Jun 2022 | - | -$41.00 M(-115.0%) | $198.00 M(-22.4%) |
| Mar 2022 | - | $273.00 M(+79.6%) | $255.00 M(-50.1%) |
| Dec 2021 | $511.00 M(-231.0%) | $152.00 M(-181.7%) | $511.00 M(+43.1%) |
| Sep 2021 | - | -$186.00 M(-1262.5%) | $357.00 M(+46.3%) |
| Jun 2021 | - | $16.00 M(-97.0%) | $244.00 M(+10.4%) |
| Mar 2021 | - | $529.00 M(<-9900.0%) | $221.00 M(-156.7%) |
| Dec 2020 | -$390.00 M(+6.0%) | -$2.00 M(-99.3%) | -$390.00 M(+14.4%) |
| Sep 2020 | - | -$299.00 M(+4171.4%) | -$341.00 M(-14.8%) |
| Jun 2020 | - | -$7.00 M(-91.5%) | -$400.00 M(+5.3%) |
| Mar 2020 | - | -$82.00 M(-274.5%) | -$380.00 M(+3.3%) |
| Dec 2019 | -$368.00 M(+15.4%) | $47.00 M(-113.1%) | -$368.00 M(-10.5%) |
| Sep 2019 | - | -$358.00 M(-2853.8%) | -$411.00 M(+64.4%) |
| Jun 2019 | - | $13.00 M(-118.6%) | -$250.00 M(-13.2%) |
| Mar 2019 | - | -$70.00 M(-1850.0%) | -$288.00 M(-9.7%) |
| Dec 2018 | -$319.00 M(-51.1%) | $4.00 M(-102.0%) | -$319.00 M(+13.1%) |
| Sep 2018 | - | -$197.00 M(+688.0%) | -$282.00 M(-11.6%) |
| Jun 2018 | - | -$25.00 M(-75.2%) | -$319.00 M(+19.5%) |
| Mar 2018 | - | -$101.00 M(-346.3%) | -$267.00 M(-59.0%) |
| Dec 2017 | -$652.00 M(+337.6%) | $41.00 M(-117.5%) | -$652.00 M(-8.7%) |
| Sep 2017 | - | -$234.00 M(-966.7%) | -$714.00 M(+6.1%) |
| Jun 2017 | - | $27.00 M(-105.6%) | -$673.00 M(-0.3%) |
| Mar 2017 | - | -$486.00 M(+2214.3%) | -$675.00 M(+353.0%) |
| Dec 2016 | -$149.00 M(+175.9%) | -$21.00 M(-89.1%) | -$149.00 M(-33.5%) |
| Sep 2016 | - | -$193.00 M(-872.0%) | -$224.00 M(+873.9%) |
| Jun 2016 | - | $25.00 M(-37.5%) | -$23.00 M(+360.0%) |
| Mar 2016 | - | $40.00 M(-141.7%) | -$5.00 M(-90.7%) |
| Dec 2015 | -$54.00 M(-83.8%) | -$96.00 M(-1300.0%) | -$54.00 M(-191.5%) |
| Sep 2015 | - | $8.00 M(-81.4%) | $59.00 M(-39.2%) |
| Jun 2015 | - | $43.00 M(-577.8%) | $97.00 M(+18.3%) |
| Mar 2015 | - | -$9.00 M(-152.9%) | $82.00 M(-124.6%) |
| Dec 2014 | -$333.00 M(-118.2%) | $17.00 M(-63.0%) | -$333.00 M(-174.7%) |
| Sep 2014 | - | $46.00 M(+64.3%) | $446.00 M(+70.2%) |
| Jun 2014 | - | $28.00 M(-106.6%) | $262.00 M(-82.3%) |
| Mar 2014 | - | -$424.00 M(-153.3%) | $1.48 B(-18.9%) |
| Dec 2013 | $1.83 B(-278.1%) | $796.00 M(-676.8%) | $1.83 B(+90.3%) |
| Sep 2013 | - | -$138.00 M(-111.0%) | $961.00 M(+2.9%) |
| Jun 2013 | - | $1.25 B(-1701.3%) | $934.00 M(-207.1%) |
| Mar 2013 | - | -$78.00 M(+8.3%) | -$872.00 M(-15.1%) |
| Dec 2012 | -$1.03 B(-60.9%) | -$72.00 M(-56.4%) | -$1.03 B(-56.9%) |
| Sep 2012 | - | -$165.00 M(-70.4%) | -$2.38 B(-12.9%) |
| Jun 2012 | - | -$557.00 M(+139.1%) | -$2.74 B(+18.2%) |
| Mar 2012 | - | -$233.00 M(-83.7%) | -$2.31 B(-11.9%) |
| Dec 2011 | -$2.63 B(+109.2%) | -$1.43 B(+175.0%) | -$2.63 B(+29.2%) |
| Sep 2011 | - | -$519.00 M(+284.4%) | -$2.03 B(+15.0%) |
| Jun 2011 | - | -$135.00 M(-75.3%) | -$1.77 B(+17.5%) |
| Mar 2011 | - | -$546.00 M(-34.5%) | -$1.50 B(+19.8%) |
| Dec 2010 | -$1.26 B(-42.7%) | -$834.00 M(+228.3%) | -$1.26 B(+9.6%) |
| Sep 2010 | - | -$254.00 M(-296.8%) | -$1.15 B(-26.3%) |
| Jun 2010 | - | $129.09 M(-143.5%) | -$1.55 B(-22.8%) |
| Mar 2010 | - | -$297.09 M(-59.0%) | -$2.02 B(-8.1%) |
| Dec 2009 | -$2.19 B(+1304.8%) | -$723.76 M(+9.2%) | -$2.19 B(+8.3%) |
| Sep 2009 | - | -$662.97 M(+100.1%) | -$2.02 B(+44.3%) |
| Jun 2009 | - | -$331.26 M(-30.1%) | -$1.40 B(+58.1%) |
| Mar 2009 | - | -$474.01 M(-14.7%) | -$887.48 M(+468.8%) |
| Dec 2008 | -$156.03 M(<-9900.0%) | -$555.88 M(+1238.1%) | -$156.03 M(-47.6%) |
| Sep 2008 | - | -$41.54 M(-122.6%) | -$297.98 M(-947.4%) |
| Jun 2008 | - | $183.96 M(-28.5%) | $35.16 M(-69.5%) |
| Mar 2008 | - | $257.43 M(-136.9%) | $115.30 M(>+9900.0%) |
| Dec 2007 | $0.00 | -$697.83 M(-339.3%) | $0.00(-100.0%) |
| Sep 2007 | - | $291.60 M(+10.4%) | $648.50 M(-9.3%) |
| Jun 2007 | - | $264.10 M(+85.8%) | $714.63 M(+17.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $142.13 M(-388.1%) | $607.79 M(-8.4%) |
| Dec 2006 | $663.51 M(-15.5%) | -$49.33 M(-113.8%) | $663.51 M(-24.4%) |
| Sep 2006 | - | $357.73 M(+127.5%) | $877.14 M(+21.4%) |
| Jun 2006 | - | $157.26 M(-20.5%) | $722.46 M(+2.4%) |
| Mar 2006 | - | $197.85 M(+20.4%) | $705.63 M(-10.1%) |
| Dec 2005 | $785.19 M(-14.4%) | $164.30 M(-19.1%) | $785.19 M(-5.3%) |
| Sep 2005 | - | $203.06 M(+44.6%) | $829.57 M(-10.9%) |
| Jun 2005 | - | $140.43 M(-49.4%) | $930.78 M(-4.8%) |
| Mar 2005 | - | $277.41 M(+32.9%) | $977.39 M(+6.6%) |
| Dec 2004 | $917.19 M(-6.3%) | $208.68 M(-31.4%) | $917.19 M(+0.7%) |
| Sep 2004 | - | $304.27 M(+62.7%) | $911.25 M(-0.3%) |
| Jun 2004 | - | $187.03 M(-13.9%) | $914.13 M(+0.1%) |
| Mar 2004 | - | $217.21 M(+7.1%) | $913.39 M(-6.7%) |
| Dec 2003 | $978.69 M(+12.1%) | $202.74 M(-34.0%) | $978.69 M(-9.8%) |
| Sep 2003 | - | $307.15 M(+64.9%) | $1.09 B(+0.5%) |
| Jun 2003 | - | $186.29 M(-34.1%) | $1.08 B(+8.4%) |
| Mar 2003 | - | $282.51 M(-8.7%) | $996.60 M(+14.1%) |
| Dec 2002 | $873.21 M(+21.0%) | $309.35 M(+2.4%) | $873.21 M(+16.7%) |
| Sep 2002 | - | $302.13 M(+194.4%) | $748.28 M(+9.5%) |
| Jun 2002 | - | $102.61 M(-35.5%) | $683.44 M(-1.2%) |
| Mar 2002 | - | $159.12 M(-13.7%) | $691.69 M(-4.1%) |
| Dec 2001 | $721.59 M(+12.7%) | $184.43 M(-22.3%) | $721.59 M(+1.6%) |
| Sep 2001 | - | $237.28 M(+114.0%) | $710.50 M(+7.0%) |
| Jun 2001 | - | $110.86 M(-41.3%) | $663.97 M(+1.5%) |
| Mar 2001 | - | $189.02 M(+9.0%) | $654.41 M(+2.2%) |
| Dec 2000 | $640.34 M(+44.5%) | $173.34 M(-9.1%) | $640.34 M(+3.1%) |
| Sep 2000 | - | $190.75 M(+88.3%) | $621.16 M(+2.9%) |
| Jun 2000 | - | $101.30 M(-42.1%) | $603.90 M(+12.0%) |
| Mar 2000 | - | $174.95 M(+13.5%) | $539.40 M(+21.7%) |
| Dec 1999 | $443.25 M(-35.0%) | $154.15 M(-11.2%) | $443.25 M(-21.4%) |
| Sep 1999 | - | $173.50 M(+371.5%) | $564.10 M(+2.4%) |
| Jun 1999 | - | $36.80 M(-53.3%) | $550.80 M(-15.2%) |
| Mar 1999 | - | $78.80 M(-71.3%) | $649.70 M(-4.7%) |
| Dec 1998 | $682.00 M(+24.3%) | $275.00 M(+71.7%) | $682.00 M(+22.4%) |
| Sep 1998 | - | $160.20 M(+18.1%) | $557.40 M(-3.0%) |
| Jun 1998 | - | $135.70 M(+22.1%) | $574.90 M(+4.9%) |
| Mar 1998 | - | $111.10 M(-26.1%) | $547.80 M(-0.1%) |
| Dec 1997 | $548.50 M(+12.1%) | $150.40 M(-15.4%) | $548.50 M(-5.6%) |
| Sep 1997 | - | $177.70 M(+63.6%) | $581.00 M(+23.4%) |
| Jun 1997 | - | $108.60 M(-2.9%) | $471.00 M(-5.4%) |
| Mar 1997 | - | $111.80 M(-38.9%) | $497.80 M(+1.7%) |
| Dec 1996 | $489.50 M(+39.4%) | $182.90 M(+170.2%) | $489.50 M(+31.0%) |
| Sep 1996 | - | $67.70 M(-50.0%) | $373.58 M(+22.9%) |
| Jun 1996 | - | $135.40 M(+30.8%) | $303.98 M(-13.8%) |
| Mar 1996 | - | $103.50 M(+54.5%) | $352.58 M(+0.4%) |
| Dec 1995 | $351.08 M(-6.7%) | $66.98 M(-3625.4%) | $351.08 M(-9.0%) |
| Sep 1995 | - | -$1.90 M(-101.0%) | $385.84 M(-17.2%) |
| Jun 1995 | - | $184.00 M(+80.4%) | $466.14 M(+21.9%) |
| Mar 1995 | - | $102.00 M(+0.3%) | $382.44 M(+1.6%) |
| Dec 1994 | $376.44 M(-20.1%) | $101.74 M(+29.8%) | $376.44 M(-0.5%) |
| Sep 1994 | - | $78.40 M(-21.8%) | $378.50 M(-9.3%) |
| Jun 1994 | - | $100.30 M(+4.5%) | $417.40 M(-8.4%) |
| Mar 1994 | - | $96.00 M(-7.5%) | $455.50 M(-3.3%) |
| Dec 1993 | $470.90 M(+38.3%) | $103.80 M(-11.5%) | $470.90 M(+1.4%) |
| Sep 1993 | - | $117.30 M(-15.2%) | $464.50 M(+12.1%) |
| Jun 1993 | - | $138.40 M(+24.2%) | $414.30 M(+4.9%) |
| Mar 1993 | - | $111.40 M(+14.4%) | $394.80 M(+15.9%) |
| Dec 1992 | $340.50 M(+30.6%) | $97.40 M(+45.2%) | $340.50 M(+6.8%) |
| Sep 1992 | - | $67.10 M(-43.6%) | $318.90 M(-0.6%) |
| Jun 1992 | - | $118.90 M(+108.2%) | $320.90 M(+12.2%) |
| Mar 1992 | - | $57.10 M(-24.7%) | $286.00 M(+9.7%) |
| Dec 1991 | $260.70 M(+25.9%) | $75.80 M(+9.7%) | $260.70 M(+4.1%) |
| Sep 1991 | - | $69.10 M(-17.7%) | $250.50 M(+8.1%) |
| Jun 1991 | - | $84.00 M(+164.2%) | $231.70 M(+13.6%) |
| Mar 1991 | - | $31.80 M(-51.5%) | $204.00 M(-1.4%) |
| Dec 1990 | $207.00 M(+22.6%) | $65.60 M(+30.4%) | $207.00 M(+46.4%) |
| Sep 1990 | - | $50.30 M(-10.7%) | $141.40 M(+55.2%) |
| Jun 1990 | - | $56.30 M(+61.8%) | $91.10 M(+161.8%) |
| Mar 1990 | - | $34.80 M | $34.80 M |
| Dec 1989 | $168.90 M | - | - |
FAQ
- What is MBIA annual cash flow from operations?
- What is the all time high annual CFO for MBIA?
- What is MBIA annual CFO year-on-year change?
- What is MBIA quarterly cash flow from operations?
- What is the all time high quarterly CFO for MBIA?
- What is MBIA quarterly CFO year-on-year change?
- What is MBIA TTM cash flow from operations?
- What is the all time high TTM CFO for MBIA?
- What is MBIA TTM CFO year-on-year change?
What is MBIA annual cash flow from operations?
The current annual CFO of MBI is -$195.00 M
What is the all time high annual CFO for MBIA?
MBIA all-time high annual cash flow from operations is $1.83 B
What is MBIA annual CFO year-on-year change?
Over the past year, MBI annual cash flow from operations has changed by +$223.00 M (+53.35%)
What is MBIA quarterly cash flow from operations?
The current quarterly CFO of MBI is -$139.00 M
What is the all time high quarterly CFO for MBIA?
MBIA all-time high quarterly cash flow from operations is $1.25 B
What is MBIA quarterly CFO year-on-year change?
Over the past year, MBI quarterly cash flow from operations has changed by $0.00 (0.00%)
What is MBIA TTM cash flow from operations?
The current TTM CFO of MBI is -$181.00 M
What is the all time high TTM CFO for MBIA?
MBIA all-time high TTM cash flow from operations is $1.83 B
What is MBIA TTM CFO year-on-year change?
Over the past year, MBI TTM cash flow from operations has changed by $0.00 (0.00%)