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MDC Holdings (MDC) Cash From Operations

Annual CFO

$561.63 M
-$344.02 M-37.99%

31 December 2023

MDC Cash From Operations Chart

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Quarterly CFO

-$61.52 M
-$32.74 M-113.76%

31 December 2023

MDC Quarterly CFO Chart

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TTM CFO

$561.63 M
-$623.21 M-52.60%

31 December 2023

MDC TTM CFO Chart

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MDC Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-38.0%-113.8%-52.6%
3 y3 years+2531.8%+37.6%+503.9%
5 y5 years+7203.9%+30.7%+2982.2%

MDC Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time-38.0%-111.0%-59.5%

MDC Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$561.63 M(-38.0%)
-$61.52 M(+113.8%)
$561.63 M(-52.6%)
Sept 2023
-
-$28.78 M(-112.7%)
$1.18 B(-14.5%)
June 2023
-
$225.76 M(-47.0%)
$1.39 B(+14.2%)
Mar 2023
-
$426.16 M(-24.1%)
$1.21 B(+34.0%)
Dec 2022
$905.65 M(-535.4%)
$561.69 M(+224.9%)
$905.65 M(+307.1%)
Sept 2022
-
$172.89 M(+226.2%)
$222.49 M(-553.9%)
June 2022
-
$53.01 M(-55.1%)
-$49.01 M(+53.3%)
Mar 2022
-
$118.06 M(-197.2%)
-$31.98 M(-84.6%)
Dec 2021
-$207.99 M(+800.6%)
-$121.47 M(+23.2%)
-$207.99 M(+49.6%)
Sept 2021
-
-$98.61 M(-240.8%)
-$139.06 M(+108.4%)
June 2021
-
$70.04 M(-220.8%)
-$66.72 M(+52.0%)
Mar 2021
-
-$57.96 M(+10.3%)
-$43.88 M(+90.0%)
Dec 2020
-$23.09 M(-139.9%)
-$52.54 M(+100.0%)
-$23.09 M(-119.2%)
Sept 2020
-
-$26.26 M(-128.3%)
$120.39 M(+108.0%)
June 2020
-
$92.88 M(-349.9%)
$57.87 M(-271.8%)
Mar 2020
-
-$37.17 M(-140.9%)
-$33.69 M(-158.3%)
Dec 2019
$57.83 M(-831.5%)
$90.95 M(-202.4%)
$57.83 M(+217.4%)
Sept 2019
-
-$88.78 M(-6841.3%)
$18.22 M(-82.5%)
June 2019
-
$1.32 M(-97.6%)
$103.95 M(-3.7%)
Mar 2019
-
$54.35 M(+5.9%)
$107.93 M(-1465.1%)
Dec 2018
-$7.91 M(-111.2%)
$51.34 M(-1778.9%)
-$7.91 M(-87.4%)
Sept 2018
-
-$3.06 M(-157.7%)
-$62.85 M(-41.7%)
June 2018
-
$5.30 M(-108.6%)
-$107.82 M(+26.4%)
Mar 2018
-
-$61.49 M(+1606.5%)
-$85.32 M(-221.0%)
Dec 2017
$70.51 M(-39.2%)
-$3.60 M(-92.5%)
$70.51 M(-64.6%)
Sept 2017
-
-$48.03 M(-272.8%)
$198.96 M(-23.5%)
June 2017
-
$27.80 M(-70.5%)
$260.17 M(+15.5%)
Mar 2017
-
$94.34 M(-24.4%)
$225.27 M(+94.3%)
Dec 2016
$115.94 M(>+9900.0%)
$124.85 M(+847.0%)
$115.94 M(+551.4%)
Sept 2016
-
$13.18 M(-285.6%)
$17.80 M(-126.8%)
June 2016
-
-$7.10 M(-52.6%)
-$66.38 M(+119.8%)
Mar 2016
-
-$14.98 M(-156.1%)
-$30.20 M(<-9900.0%)
Dec 2015
$215.00 K(-100.1%)
$26.70 M(-137.6%)
$215.00 K(-101.3%)
Sept 2015
-
-$71.00 M(-344.1%)
-$16.88 M(-26.2%)
June 2015
-
$29.08 M(+88.5%)
-$22.87 M(-32.7%)
Mar 2015
-
$15.43 M(+60.5%)
-$33.97 M(-79.2%)
Dec 2014
-$163.65 M(-39.3%)
$9.61 M(-112.5%)
-$163.65 M(-24.6%)
Sept 2014
-
-$76.98 M(-528.3%)
-$216.94 M(-1.2%)
June 2014
-
$17.98 M(-115.7%)
-$219.58 M(-33.1%)
Mar 2014
-
-$114.25 M(+161.5%)
-$328.38 M(+21.8%)
Dec 2013
-$269.55 M(+147.7%)
-$43.69 M(-45.1%)
-$269.55 M(-5.2%)
Sept 2013
-
-$79.62 M(-12.3%)
-$284.22 M(+18.7%)
June 2013
-
-$90.83 M(+63.9%)
-$239.47 M(+64.7%)
Mar 2013
-
-$55.42 M(-5.0%)
-$145.42 M(+33.6%)
Dec 2012
-$108.82 M(+35.5%)
-$58.36 M(+67.4%)
-$108.82 M(+117.7%)
Sept 2012
-
-$34.87 M(-1181.8%)
-$50.00 M(+87.8%)
June 2012
-
$3.22 M(-117.1%)
-$26.62 M(-35.7%)
Mar 2012
-
-$18.81 M(-4198.7%)
-$41.40 M(-48.4%)
Dec 2011
-$80.28 M(-61.6%)
$459.00 K(-104.0%)
-$80.28 M(-47.3%)
Sept 2011
-
-$11.49 M(-0.6%)
-$152.23 M(+53.1%)
June 2011
-
-$11.56 M(-80.0%)
-$99.40 M(-64.3%)
Mar 2011
-
-$57.70 M(-19.3%)
-$278.30 M(+33.1%)
Dec 2010
-$209.08 M(-203.3%)
-$71.49 M(-272.9%)
-$209.08 M(+16.4%)
Sept 2010
-
$41.34 M(-121.7%)
-$179.64 M(-21.3%)
June 2010
-
-$190.45 M(-1753.8%)
-$228.30 M(+794.5%)
Mar 2010
-
$11.52 M(-127.4%)
-$25.52 M(-112.6%)
Dec 2009
$202.45 M(-57.8%)
-$42.05 M(+475.1%)
$202.45 M(-31.5%)
Sept 2009
-
-$7.31 M(-159.3%)
$295.67 M(-27.7%)
June 2009
-
$12.32 M(-94.9%)
$409.03 M(-16.2%)
Mar 2009
-
$239.49 M(+368.1%)
$488.27 M(+1.8%)
Dec 2008
$479.51 M(-19.1%)
$51.16 M(-51.8%)
$479.51 M(-30.0%)
Sept 2008
-
$106.05 M(+15.8%)
$685.36 M(-4.2%)
June 2008
-
$91.57 M(-60.3%)
$715.56 M(+6.2%)
Mar 2008
-
$230.73 M(-10.2%)
$673.99 M(+13.7%)
Dec 2007
$592.58 M(+63.2%)
$257.01 M(+88.6%)
$592.58 M(-19.9%)
Sept 2007
-
$136.25 M(+172.5%)
$739.96 M(+9.7%)
June 2007
-
$50.00 M(-66.5%)
$674.64 M(+8.7%)
Mar 2007
-
$149.32 M(-63.1%)
$620.81 M(+71.0%)
DateAnnualQuarterlyTTM
Dec 2006
$363.05 M(-185.4%)
$404.39 M(+470.1%)
$363.05 M(+300.0%)
Sept 2006
-
$70.93 M(-1952.9%)
$90.76 M(-143.4%)
June 2006
-
-$3.83 M(-96.5%)
-$209.16 M(-49.6%)
Mar 2006
-
-$108.44 M(-182.1%)
-$415.04 M(-2.3%)
Dec 2005
-$424.93 M(+1429.7%)
$132.11 M(-157.7%)
-$424.93 M(+8.8%)
Sept 2005
-
-$228.99 M(+9.2%)
-$390.58 M(+100.8%)
June 2005
-
-$209.71 M(+77.2%)
-$194.48 M(+89.0%)
Mar 2005
-
-$118.33 M(-171.1%)
-$102.89 M(+270.4%)
Dec 2004
-$27.78 M(-133.1%)
$166.45 M(-606.1%)
-$27.78 M(-79.1%)
Sept 2004
-
-$32.89 M(-72.2%)
-$132.77 M(+631.0%)
June 2004
-
-$118.12 M(+173.3%)
-$18.16 M(-399.1%)
Mar 2004
-
-$43.22 M(-170.3%)
$6.07 M(-92.8%)
Dec 2003
$83.93 M(-150.4%)
$61.47 M(-24.8%)
$83.93 M(+12.9%)
Sept 2003
-
$81.72 M(-187.0%)
$74.31 M(-172.6%)
June 2003
-
-$93.89 M(-371.1%)
-$102.37 M(-19.5%)
Mar 2003
-
$34.63 M(-33.2%)
-$127.16 M(-23.6%)
Dec 2002
-$166.43 M(-278.5%)
$51.84 M(-154.6%)
-$166.43 M(+64.5%)
Sept 2002
-
-$94.95 M(-20.0%)
-$101.15 M(-1287.3%)
June 2002
-
-$118.68 M(+2460.0%)
$8.52 M(-91.4%)
Mar 2002
-
-$4.64 M(-104.0%)
$99.19 M(+6.4%)
Dec 2001
$93.25 M(-247.0%)
$117.12 M(+696.1%)
$93.25 M(+362.5%)
Sept 2001
-
$14.71 M(-152.5%)
$20.16 M(-142.1%)
June 2001
-
-$28.01 M(+164.9%)
-$47.85 M(-26.4%)
Mar 2001
-
-$10.57 M(-124.0%)
-$65.00 M(+2.4%)
Dec 2000
-$63.46 M(+1569.9%)
$44.04 M(-182.6%)
-$63.46 M(+15.2%)
Sept 2000
-
-$53.30 M(+18.0%)
-$55.09 M(+44.6%)
June 2000
-
-$45.17 M(+400.3%)
-$38.09 M(-435.0%)
Mar 2000
-
-$9.03 M(-117.2%)
$11.37 M(-399.3%)
Dec 1999
-$3.80 M(-575.0%)
$52.40 M(-244.4%)
-$3.80 M(-65.8%)
Sept 1999
-
-$36.30 M(-944.2%)
-$11.10 M(-159.0%)
June 1999
-
$4.30 M(-117.8%)
$18.80 M(-1442.9%)
Mar 1999
-
-$24.20 M(-153.7%)
-$1.40 M(-275.0%)
Dec 1998
$800.00 K(-95.7%)
$45.10 M(-804.7%)
$800.00 K(-103.9%)
Sept 1998
-
-$6.40 M(-59.7%)
-$20.30 M(-561.4%)
June 1998
-
-$15.90 M(-27.7%)
$4.40 M(-331.6%)
Mar 1998
-
-$22.00 M(-191.7%)
-$1.90 M(-110.3%)
Dec 1997
$18.50 M(-61.4%)
$24.00 M(+31.1%)
$18.50 M(+176.1%)
Sept 1997
-
$18.30 M(-182.4%)
$6.70 M(-57.9%)
June 1997
-
-$22.20 M(+1287.5%)
$15.90 M(-53.1%)
Mar 1997
-
-$1.60 M(-113.1%)
$33.90 M(-29.2%)
Dec 1996
$47.90 M(+111.9%)
$12.20 M(-55.6%)
$47.90 M(+33.8%)
Sept 1996
-
$27.50 M(-754.8%)
$35.80 M(+12.6%)
June 1996
-
-$4.20 M(-133.9%)
$31.80 M(+3.6%)
Mar 1996
-
$12.40 M(>+9900.0%)
$30.70 M(+35.8%)
Dec 1995
$22.60 M(-161.4%)
$100.00 K(-99.6%)
$22.60 M(-32.7%)
Sept 1995
-
$23.50 M(-543.4%)
$33.60 M(+983.9%)
June 1995
-
-$5.30 M(-223.3%)
$3.10 M(-112.2%)
Mar 1995
-
$4.30 M(-61.3%)
-$25.50 M(-30.7%)
Dec 1994
-$36.80 M(+7.6%)
$11.10 M(-258.6%)
-$36.80 M(-28.0%)
Sept 1994
-
-$7.00 M(-79.4%)
-$51.10 M(+190.3%)
June 1994
-
-$33.90 M(+384.3%)
-$17.60 M(-2.8%)
Mar 1994
-
-$7.00 M(+118.8%)
-$18.10 M(-47.1%)
Dec 1993
-$34.20 M(-308.5%)
-$3.20 M(-112.1%)
-$34.20 M(+101.2%)
Sept 1993
-
$26.50 M(-177.0%)
-$17.00 M(-63.2%)
June 1993
-
-$34.40 M(+48.9%)
-$46.20 M(+824.0%)
Mar 1993
-
-$23.10 M(-265.0%)
-$5.00 M(-130.5%)
Dec 1992
$16.40 M(-34.7%)
$14.00 M(-618.5%)
$16.40 M(+4000.0%)
Sept 1992
-
-$2.70 M(-139.7%)
$400.00 K(-98.1%)
June 1992
-
$6.80 M(-500.0%)
$20.80 M(+71.9%)
Mar 1992
-
-$1.70 M(-15.0%)
$12.10 M(-51.8%)
Dec 1991
$25.10 M(+33.5%)
-$2.00 M(-111.3%)
$25.10 M(-16.3%)
Sept 1991
-
$17.70 M(-1031.6%)
$30.00 M(+49.3%)
June 1991
-
-$1.90 M(-116.8%)
$20.10 M(+21.8%)
Mar 1991
-
$11.30 M(+289.7%)
$16.50 M(-12.2%)
Dec 1990
$18.80 M(-84.1%)
$2.90 M(-62.8%)
$18.80 M(+18.2%)
Sept 1990
-
$7.80 M(-241.8%)
$15.90 M(+96.3%)
June 1990
-
-$5.50 M(-140.4%)
$8.10 M(-40.4%)
Mar 1990
-
$13.60 M
$13.60 M
Dec 1989
$118.10 M
-
-

FAQ

  • What is MDC Holdings annual cash flow from operations?
  • What is the all time high annual CFO for MDC Holdings?
  • What is MDC Holdings annual CFO year-on-year change?
  • What is MDC Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for MDC Holdings?
  • What is MDC Holdings quarterly CFO year-on-year change?
  • What is MDC Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for MDC Holdings?
  • What is MDC Holdings TTM CFO year-on-year change?

What is MDC Holdings annual cash flow from operations?

The current annual CFO of MDC is $561.63 M

What is the all time high annual CFO for MDC Holdings?

MDC Holdings all-time high annual cash flow from operations is $905.65 M

What is MDC Holdings annual CFO year-on-year change?

Over the past year, MDC annual cash flow from operations has changed by -$344.02 M (-37.99%)

What is MDC Holdings quarterly cash flow from operations?

The current quarterly CFO of MDC is -$61.52 M

What is the all time high quarterly CFO for MDC Holdings?

MDC Holdings all-time high quarterly cash flow from operations is $561.69 M

What is MDC Holdings quarterly CFO year-on-year change?

Over the past year, MDC quarterly cash flow from operations has changed by -$32.74 M (-113.76%)

What is MDC Holdings TTM cash flow from operations?

The current TTM CFO of MDC is $561.63 M

What is the all time high TTM CFO for MDC Holdings?

MDC Holdings all-time high TTM cash flow from operations is $1.39 B

What is MDC Holdings TTM CFO year-on-year change?

Over the past year, MDC TTM cash flow from operations has changed by -$623.21 M (-52.60%)