Annual CFO
-$45.75 M
-$34.22 M-296.54%
31 December 2023
Summary:
Orthofix Medical annual cash flow from operations is currently -$45.75 million, with the most recent change of -$34.22 million (-296.54%) on 31 December 2023. During the last 3 years, it has fallen by -$120.03 million (-161.60%). OFIX annual CFO is now -142.89% below its all-time high of $106.67 million, reached on 31 December 2005.OFIX Cash From Operations Chart
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Quarterly CFO
$11.67 M
+$2.69 M+29.91%
30 September 2024
Summary:
Orthofix Medical quarterly cash flow from operations is currently $11.67 million, with the most recent change of +$2.69 million (+29.91%) on 30 September 2024. Over the past year, it has increased by +$11.19 million (+2346.75%). OFIX quarterly CFO is now -85.72% below its all-time high of $81.72 million, reached on 30 September 2005.OFIX Quarterly CFO Chart
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TTM CFO
-$4.63 M
+$11.19 M+70.72%
30 September 2024
Summary:
Orthofix Medical TTM cash flow from operations is currently -$4.63 million, with the most recent change of +$11.19 million (+70.72%) on 30 September 2024. Over the past year, it has increased by +$32.08 million (+87.38%). OFIX TTM CFO is now -104.34% below its all-time high of $106.67 million, reached on 31 December 2005.OFIX TTM CFO Chart
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OFIX Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -296.5% | +2346.8% | +87.4% |
3 y3 years | -161.6% | +81.5% | -116.0% |
5 y5 years | -191.7% | -0.6% | -111.3% |
OFIX Cash From Operations High & Low
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 years | -161.6% | at low | -0.9% | +134.3% | -116.0% | +89.9% |
5 y | 5 years | -161.6% | at low | -47.6% | +134.3% | -106.2% | +89.9% |
alltime | all time | -142.9% | at low | -85.7% | +120.0% | -104.3% | +89.9% |
Orthofix Medical Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | $11.67 M(+29.9%) | -$4.63 M(-70.7%) |
June 2024 | - | $8.98 M(-148.3%) | -$15.83 M(-47.8%) |
Mar 2024 | - | -$18.59 M(+177.8%) | -$30.33 M(-33.7%) |
Dec 2023 | -$45.75 M(+296.5%) | -$6.69 M(-1503.4%) | -$45.75 M(+24.6%) |
Sept 2023 | - | $477.00 K(-108.6%) | -$36.71 M(-4.5%) |
June 2023 | - | -$5.52 M(-83.8%) | -$38.45 M(+1.6%) |
Mar 2023 | - | -$34.02 M(-1548.9%) | -$37.85 M(+228.0%) |
Dec 2022 | -$11.54 M(-162.5%) | $2.35 M(-285.8%) | -$11.54 M(+447.6%) |
Sept 2022 | - | -$1.26 M(-74.3%) | -$2.11 M(-137.7%) |
June 2022 | - | -$4.91 M(-36.3%) | $5.59 M(-32.9%) |
Mar 2022 | - | -$7.71 M(-165.4%) | $8.32 M(-54.9%) |
Dec 2021 | $18.48 M(-75.1%) | $11.78 M(+83.1%) | $18.48 M(-36.3%) |
Sept 2021 | - | $6.43 M(-395.5%) | $28.99 M(-34.8%) |
June 2021 | - | -$2.18 M(-189.2%) | $44.44 M(-30.8%) |
Mar 2021 | - | $2.44 M(-89.0%) | $64.25 M(-13.5%) |
Dec 2020 | $74.27 M(+131.9%) | $22.29 M(+1.8%) | $74.27 M(+16.2%) |
Sept 2020 | - | $21.89 M(+24.1%) | $63.92 M(+18.9%) |
June 2020 | - | $17.63 M(+41.4%) | $53.78 M(+18.1%) |
Mar 2020 | - | $12.46 M(+4.4%) | $45.54 M(+42.2%) |
Dec 2019 | $32.03 M(-35.8%) | $11.94 M(+1.7%) | $32.03 M(-22.2%) |
Sept 2019 | - | $11.75 M(+25.2%) | $41.18 M(-9.0%) |
June 2019 | - | $9.38 M(-1003.1%) | $45.23 M(-13.7%) |
Mar 2019 | - | -$1.04 M(-104.9%) | $52.44 M(+5.1%) |
Dec 2018 | $49.92 M(+28.1%) | $21.09 M(+33.5%) | $49.92 M(-14.9%) |
Sept 2018 | - | $15.80 M(-4.8%) | $58.68 M(+3.6%) |
June 2018 | - | $16.59 M(-566.1%) | $56.65 M(+22.3%) |
Mar 2018 | - | -$3.56 M(-111.9%) | $46.31 M(+18.8%) |
Dec 2017 | $38.97 M(-34.0%) | $29.85 M(+116.8%) | $38.97 M(+30.8%) |
Sept 2017 | - | $13.77 M(+120.0%) | $29.80 M(-9.8%) |
June 2017 | - | $6.26 M(-157.4%) | $33.06 M(-24.1%) |
Mar 2017 | - | -$10.90 M(-152.7%) | $43.53 M(-26.3%) |
Dec 2016 | $59.08 M(+35.5%) | $20.68 M(+21.5%) | $59.08 M(+6.5%) |
Sept 2016 | - | $17.02 M(+1.8%) | $55.47 M(-1.0%) |
June 2016 | - | $16.73 M(+260.0%) | $56.03 M(+22.6%) |
Mar 2016 | - | $4.65 M(-72.8%) | $45.71 M(+4.8%) |
Dec 2015 | $43.61 M(-14.8%) | $17.07 M(-2.9%) | $43.61 M(+4.5%) |
Sept 2015 | - | $17.59 M(+174.3%) | $41.74 M(-1.2%) |
June 2015 | - | $6.41 M(+152.1%) | $42.24 M(-33.9%) |
Mar 2015 | - | $2.54 M(-83.3%) | $63.92 M(+24.9%) |
Dec 2014 | $51.16 M(-23.7%) | $15.20 M(-16.0%) | $51.16 M(+0.1%) |
Sept 2014 | - | $18.09 M(-35.6%) | $51.10 M(+0.6%) |
June 2014 | - | $28.09 M(-375.0%) | $50.78 M(+21.6%) |
Mar 2014 | - | -$10.21 M(-167.5%) | $41.78 M(-37.7%) |
Dec 2013 | $67.04 M(+559.7%) | $15.14 M(-14.8%) | $67.04 M(-1159.1%) |
Sept 2013 | - | $17.77 M(-6.9%) | -$6.33 M(-53.0%) |
June 2013 | - | $19.08 M(+26.8%) | -$13.46 M(-43.3%) |
Mar 2013 | - | $15.05 M(-125.9%) | -$23.75 M(-333.7%) |
Dec 2012 | $10.16 M(-84.3%) | -$58.23 M(-647.4%) | $10.16 M(-89.1%) |
Sept 2012 | - | $10.64 M(+21.0%) | $93.53 M(-5.6%) |
June 2012 | - | $8.79 M(-82.0%) | $99.08 M(+4.4%) |
Mar 2012 | - | $48.97 M(+94.8%) | $94.92 M(+46.6%) |
Dec 2011 | $64.73 M(+53.0%) | $25.13 M(+55.2%) | $64.73 M(+24.1%) |
Sept 2011 | - | $16.19 M(+250.2%) | $52.16 M(+13.0%) |
June 2011 | - | $4.62 M(-75.4%) | $46.17 M(-19.2%) |
Mar 2011 | - | $18.78 M(+49.5%) | $57.15 M(+35.1%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2010 | $42.31 M(-16.3%) | $12.56 M(+23.1%) | $42.31 M(-18.8%) |
Sept 2010 | - | $10.20 M(-34.6%) | $52.11 M(-2.0%) |
June 2010 | - | $15.61 M(+296.0%) | $53.15 M(+22.4%) |
Mar 2010 | - | $3.94 M(-82.4%) | $43.42 M(-14.2%) |
Dec 2009 | $50.58 M(+89.0%) | $22.36 M(+98.9%) | $50.58 M(-3.8%) |
Sept 2009 | - | $11.24 M(+91.1%) | $52.57 M(+26.7%) |
June 2009 | - | $5.88 M(-47.0%) | $41.50 M(+12.3%) |
Mar 2009 | - | $11.10 M(-54.4%) | $36.97 M(+38.1%) |
Dec 2008 | $26.77 M(+24.5%) | $24.35 M(>+9900.0%) | $26.77 M(+163.5%) |
Sept 2008 | - | $167.00 K(-87.6%) | $10.16 M(-53.8%) |
June 2008 | - | $1.35 M(+49.9%) | $21.99 M(+5.7%) |
Mar 2008 | - | $902.00 K(-88.3%) | $20.80 M(-3.2%) |
Dec 2007 | $21.50 M(+163.1%) | $7.74 M(-35.5%) | $21.50 M(-30.4%) |
Sept 2007 | - | $12.00 M(+7354.0%) | $30.89 M(+269.3%) |
June 2007 | - | $161.00 K(-89.9%) | $8.36 M(+4.6%) |
Mar 2007 | - | $1.60 M(-90.7%) | $8.00 M(-2.1%) |
Dec 2006 | $8.17 M(-92.3%) | $17.13 M(-262.8%) | $8.17 M(+179.3%) |
Sept 2006 | - | -$10.52 M(+4983.6%) | $2.93 M(-96.9%) |
June 2006 | - | -$207.00 K(-111.7%) | $95.16 M(-3.8%) |
Mar 2006 | - | $1.77 M(-85.1%) | $98.94 M(-7.3%) |
Dec 2005 | $106.67 M(+288.1%) | $11.88 M(-85.5%) | $106.67 M(+4.4%) |
Sept 2005 | - | $81.72 M(+2191.5%) | $102.22 M(+319.4%) |
June 2005 | - | $3.57 M(-62.5%) | $24.38 M(-18.9%) |
Mar 2005 | - | $9.51 M(+27.9%) | $30.04 M(+9.3%) |
Dec 2004 | $27.48 M(-12.8%) | $7.44 M(+92.3%) | $27.48 M(-10.4%) |
Sept 2004 | - | $3.87 M(-58.1%) | $30.69 M(-7.0%) |
June 2004 | - | $9.23 M(+32.7%) | $32.99 M(+21.4%) |
Mar 2004 | - | $6.95 M(-34.6%) | $27.18 M(-13.8%) |
Dec 2003 | $31.53 M(+5.7%) | $10.64 M(+72.3%) | $31.53 M(+0.4%) |
Sept 2003 | - | $6.17 M(+80.8%) | $31.42 M(-6.0%) |
June 2003 | - | $3.42 M(-69.8%) | $33.42 M(-7.7%) |
Mar 2003 | - | $11.31 M(+7.5%) | $36.21 M(+21.4%) |
Dec 2002 | $29.84 M(+58.1%) | $10.52 M(+28.8%) | $29.84 M(+54.5%) |
Sept 2002 | - | $8.17 M(+31.6%) | $19.31 M(+73.3%) |
June 2002 | - | $6.21 M(+25.8%) | $11.14 M(+27.0%) |
Mar 2002 | - | $4.94 M(+28.6%) | $8.78 M(+26.5%) |
Dec 2001 | $18.87 M(-66.5%) | - | - |
June 2001 | - | $3.84 M(+121.4%) | $6.94 M(-4.4%) |
Mar 2001 | - | $1.73 M(-269.3%) | $7.26 M(-87.1%) |
Dec 2000 | $56.31 M(+566.4%) | -$1.02 M(-142.8%) | $56.31 M(-6.0%) |
Sept 2000 | - | $2.39 M(-42.5%) | $59.88 M(-3.2%) |
June 2000 | - | $4.16 M(-91.8%) | $61.89 M(+8.5%) |
Mar 2000 | - | $50.79 M(+1891.6%) | $57.04 M(+575.0%) |
Dec 1999 | $8.45 M(+40.8%) | $2.55 M(-42.0%) | $8.45 M(+43.2%) |
Sept 1999 | - | $4.40 M(-728.6%) | $5.90 M(+293.3%) |
June 1999 | - | -$700.00 K(-131.8%) | $1.50 M(-31.8%) |
Mar 1999 | - | $2.20 M(-42.1%) | $2.20 M(-42.1%) |
Dec 1998 | $6.00 M(+30.4%) | - | - |
Dec 1997 | $4.60 M(+109.1%) | - | - |
Dec 1996 | $2.20 M(-53.2%) | - | - |
Dec 1995 | $4.70 M(-46.6%) | - | - |
Mar 1995 | - | $3.80 M | $3.80 M |
Dec 1994 | $8.80 M(-10.2%) | - | - |
Dec 1993 | $9.80 M(+206.3%) | - | - |
Dec 1992 | $3.20 M | - | - |
FAQ
- What is Orthofix Medical annual cash flow from operations?
- What is the all time high annual CFO for Orthofix Medical?
- What is Orthofix Medical annual CFO year-on-year change?
- What is Orthofix Medical quarterly cash flow from operations?
- What is the all time high quarterly CFO for Orthofix Medical?
- What is Orthofix Medical quarterly CFO year-on-year change?
- What is Orthofix Medical TTM cash flow from operations?
- What is the all time high TTM CFO for Orthofix Medical?
- What is Orthofix Medical TTM CFO year-on-year change?
What is Orthofix Medical annual cash flow from operations?
The current annual CFO of OFIX is -$45.75 M
What is the all time high annual CFO for Orthofix Medical?
Orthofix Medical all-time high annual cash flow from operations is $106.67 M
What is Orthofix Medical annual CFO year-on-year change?
Over the past year, OFIX annual cash flow from operations has changed by -$34.22 M (-296.54%)
What is Orthofix Medical quarterly cash flow from operations?
The current quarterly CFO of OFIX is $11.67 M
What is the all time high quarterly CFO for Orthofix Medical?
Orthofix Medical all-time high quarterly cash flow from operations is $81.72 M
What is Orthofix Medical quarterly CFO year-on-year change?
Over the past year, OFIX quarterly cash flow from operations has changed by +$11.19 M (+2346.75%)
What is Orthofix Medical TTM cash flow from operations?
The current TTM CFO of OFIX is -$4.63 M
What is the all time high TTM CFO for Orthofix Medical?
Orthofix Medical all-time high TTM cash flow from operations is $106.67 M
What is Orthofix Medical TTM CFO year-on-year change?
Over the past year, OFIX TTM cash flow from operations has changed by +$32.08 M (+87.38%)