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Mandiant (MNDT) Cash From Operations

Annual CFO

$61.96 M
-$32.94 M-34.71%

December 31, 2021

Summary

Performance

1-Year Change

-34.71%

3-Year Change

+256.46%

5-Year Change

+251.22%

15-Year Change

+251.22%

MNDT Cash From Operations Chart

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High & Low

All-time High

$94.89 M
MNDT annual cash flow from operations is currently -34.71% below its historical high of $94.89 million

3-Year Low

$61.96 M
MNDT annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
MNDT previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
MNDT next annual earnings announcement has not yet been scheduled

OtherMNDTcash flowmetrics:

Annual CFI

$689.44 M
MNDT annual cash flow from investing activities is $689.44 million

Annual CFF

-$273.39 M
MNDT annual cash flow from financing activities is -$273.39 million

Annual FCF

$36.42 M
MNDT annual free cash flow is $36.42 million

Annual CAPEX

$25.54 M
MNDT annual capital expenditures is $25.54 million

Quarterly CFO

-$38.54 M
-$15.20 M-65.16%

June 30, 2022

Summary

Performance

3-Month Change

-65.16%

1-Year Change

-264.39%

3-Year Change

-158.15%

5-Year Change

-236%

MNDT Quarterly CFO Chart

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High & Low

All-time High

$71.39 M
MNDT quarterly cash flow from operations is currently -153.98% below its historical high of $71.39 million

3-Year Low

-$38.54 M
MNDT quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
MNDT previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

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

OtherMNDTcash flowmetrics:

Quarterly CFI

$271.86 M
MNDT quarterly cash flow from investing activities is $271.86 million

Quarterly CFF

-$443.07 M
MNDT quarterly cash flow from financing activities is -$443.07 million

Quarterly FCF

-$45.73 M
MNDT quarterly free cash flow is -$45.73 million

Quarterly CAPEX

$7.19 M
MNDT quarterly capital expenditures is $7.19 million

TTM CFO

-$44.22 M
-$61.98 M-349.00%

June 30, 2022

Summary

Performance

3-Month Change

-349%

1-Year Change

-129.69%

3-Year Change

-165.48%

5-Year Change

-165.48%

MNDT TTM CFO Chart

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High & Low

All-time High

$161.00 M
MNDT TTM cash flow from operations is currently -127.47% below its historical high of $161.00 million

3-Year Low

-$44.22 M
MNDT TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
MNDT previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

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

OtherMNDTcash flowmetrics:

TTM CFI

$889.18 M
MNDT TTM cash flow from investing activities is $889.18 million

TTM CFF

-$670.06 M
MNDT TTM cash flow from financing activities is -$670.06 million

TTM FCF

-$72.58 M
MNDT TTM free cash flow is -$72.58 million

TTM CAPEX

$28.35 M
MNDT TTM capital expenditures is $28.35 million

Cash From Operations Formula

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

MNDT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-34.7%-264.4%-129.7%
3 y3 years+256.5%-158.2%-165.5%
5 y5 years+251.2%-236.0%-165.5%

MNDT 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-yearat highat low+65.2%at low-171.4%at low
5 y5-year-34.7%at low-154.0%at low-127.5%at low
alltimeall time-34.7%-311.9%-154.0%+60.7%-127.5%+253.5%

Mandiant Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2022
-
-$38.54 M(+65.2%)
-$44.22 M(-349.0%)
Mar 2022
-
-$23.34 M(-15.6%)
$17.76 M(-71.3%)
Dec 2021
$61.96 M(-34.7%)
-$27.65 M(-161.0%)
$61.96 M(-61.5%)
Sep 2021
-
$45.30 M(+93.2%)
$161.00 M(+8.1%)
Jun 2021
-
$23.44 M(+12.4%)
$148.97 M(+6.2%)
Mar 2021
-
$20.86 M(-70.8%)
$140.21 M(+47.8%)
Dec 2020
$94.89 M(+40.5%)
$71.39 M(+114.6%)
$94.89 M(+50.6%)
Sep 2020
-
$33.27 M(+126.5%)
$63.02 M(+30.6%)
Jun 2020
-
$14.69 M(-160.1%)
$48.25 M(+159.0%)
Mar 2020
-
-$24.46 M(-161.9%)
$18.63 M(-72.4%)
Dec 2019
$67.54 M(+288.6%)
$39.52 M(+113.6%)
$67.54 M(+15.2%)
Sep 2019
-
$18.50 M(-223.9%)
$58.60 M(-5.5%)
Jun 2019
-
-$14.93 M(-161.1%)
$62.01 M(+89.9%)
Mar 2019
-
$24.45 M(-20.0%)
$32.65 M(+87.8%)
Dec 2018
$17.38 M(-1.5%)
$30.58 M(+39.7%)
$17.38 M(-14.7%)
Sep 2018
-
$21.90 M(-149.4%)
$20.37 M(+85.9%)
Jun 2018
-
-$44.29 M(-582.1%)
$10.96 M(-75.0%)
Mar 2018
-
$9.19 M(-72.6%)
$43.78 M(+148.2%)
Dec 2017
$17.64 M
$33.58 M(+168.9%)
$17.64 M(-295.9%)
Sep 2017
-
$12.49 M(-208.9%)
-$9.00 M(+22.3%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$11.47 M(-32.3%)
-$7.36 M(-18.4%)
Mar 2017
-
-$16.95 M(-344.5%)
-$9.02 M(-38.1%)
Dec 2016
-$14.59 M(-139.4%)
$6.93 M(-50.9%)
-$14.59 M(+20.8%)
Sep 2016
-
$14.13 M(-207.6%)
-$12.07 M(-65.0%)
Jun 2016
-
-$13.13 M(-41.7%)
-$34.48 M(-294.6%)
Mar 2016
-
-$22.52 M(-338.4%)
$17.71 M(-52.1%)
Dec 2015
$37.02 M(-128.2%)
$9.44 M(-214.2%)
$37.02 M(+35.6%)
Sep 2015
-
-$8.27 M(-121.2%)
$27.30 M(-350.4%)
Jun 2015
-
$39.06 M(-1314.6%)
-$10.90 M(-90.3%)
Mar 2015
-
-$3.22 M(+1100.0%)
-$111.90 M(-14.8%)
Dec 2014
-$131.27 M(+88.2%)
-$268.00 K(-99.4%)
-$131.27 M(-16.0%)
Sep 2014
-
-$46.48 M(-25.0%)
-$156.34 M(+10.4%)
Jun 2014
-
-$61.93 M(+174.2%)
-$141.59 M(+44.8%)
Mar 2014
-
-$22.59 M(-10.9%)
-$97.81 M(+40.2%)
Dec 2013
-$69.76 M(-424.5%)
-$25.34 M(-20.1%)
-$69.76 M(+57.0%)
Sep 2013
-
-$31.73 M(+74.7%)
-$44.42 M(+249.8%)
Jun 2013
-
-$18.16 M(-432.7%)
-$12.70 M(-332.7%)
Mar 2013
-
$5.46 M
$5.46 M
Dec 2012
$21.50 M(+320.7%)
-
-
Dec 2011
$5.11 M(-176.3%)
-
-
Dec 2010
-$6.70 M
-
-

FAQ

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

What is Mandiant annual cash flow from operations?

The current annual CFO of MNDT is $61.96 M

What is the all time high annual CFO for Mandiant?

Mandiant all-time high annual cash flow from operations is $94.89 M

What is Mandiant annual CFO year-on-year change?

Over the past year, MNDT annual cash flow from operations has changed by -$32.94 M (-34.71%)

What is Mandiant quarterly cash flow from operations?

The current quarterly CFO of MNDT is -$38.54 M

What is the all time high quarterly CFO for Mandiant?

Mandiant all-time high quarterly cash flow from operations is $71.39 M

What is Mandiant quarterly CFO year-on-year change?

Over the past year, MNDT quarterly cash flow from operations has changed by -$61.98 M (-264.39%)

What is Mandiant TTM cash flow from operations?

The current TTM CFO of MNDT is -$44.22 M

What is the all time high TTM CFO for Mandiant?

Mandiant all-time high TTM cash flow from operations is $161.00 M

What is Mandiant TTM CFO year-on-year change?

Over the past year, MNDT TTM cash flow from operations has changed by -$193.19 M (-129.69%)