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MFD Cash From Operations

Quarterly CFO

N/A

November 30, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MFD Quarterly CFO Chart

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High & Low

All-time High

$21.33 M
MFD quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
MFD quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2023
MFD previous earnings announcement was published on Nov 30, 2023

Next Quarterly Earnings Report Date

N/A
MFD next earnings announcement has not yet been scheduled

OtherMFDcash flowmetrics:

Quarterly CFI

-
MFD quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
MFD quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
MFD quarterly free cash flow value is unknown

Quarterly CAPEX

-
MFD quarterly capital expenditures value is unknown

TTM CFO

N/A

November 30, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MFD TTM CFO Chart

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series name
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High & Low

All-time High

$24.16 M
MFD TTM cash flow from operations is currently at an all-time high

3-Year Low

-
MFD TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2023
MFD previous earnings announcement was published on Nov 30, 2023

Next Quarterly Earnings Report Date

N/A
MFD next earnings announcement has not yet been scheduled

OtherMFDcash flowmetrics:

TTM CFI

-
MFD TTM cash flow from investing activities value is unknown

TTM CFF

-
MFD TTM cash flow from financing activities value is unknown

TTM FCF

-
MFD TTM free cash flow value is unknown

TTM CAPEX

-
MFD TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MFD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

MFD Cash From Operations Highs & Lows

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-year
5 y5-year
alltimeall time

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Cash From Operations History

DateAnnualQuarterlyTTM
May 2020
-
$21.33 M(+652.7%)
$24.16 M(+179.6%)
Nov 2019
-
$2.83 M(-51.2%)
$8.64 M(-4.0%)
DateAnnualQuarterlyTTM
May 2019
-
$5.81 M(+81.8%)
$9.00 M(+181.8%)
Nov 2018
-
$3.19 M
$3.19 M

FAQ

  • What is the all time high quarterly CFO for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?
  • What is the all time high TTM CFO for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?

What is the all time high quarterly CFO for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund all-time high quarterly cash flow from operations is $21.33 M

What is the all time high TTM CFO for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund all-time high TTM cash flow from operations is $24.16 M