OMI Annual CFO
$740.71 M
+$415.70 M+127.91%
31 December 2023
Summary:
As of January 23, 2025, OMI annual cash flow from operations is $740.71 million, with the most recent change of +$415.70 million (+127.91%) on December 31, 2023. During the last 3 years, it has risen by +$401.49 million (+118.35%). OMI annual CFO is now at all-time high.OMI Cash From Operations Chart
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OMI Quarterly CFO
$27.31 M
-$88.84 M-76.49%
30 September 2024
Summary:
As of January 23, 2025, OMI quarterly cash flow from operations is $27.31 million, with the most recent change of -$88.84 million (-76.49%) on September 30, 2024. Over the past year, it has dropped by -$88.84 million (-76.49%). OMI quarterly CFO is now -91.28% below its all-time high of $313.11 million, reached on June 30, 2023.OMI Quarterly CFO Chart
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OMI TTM CFO
$202.26 M
-$130.13 M-39.15%
30 September 2024
Summary:
As of January 23, 2025, OMI TTM cash flow from operations is $202.26 million, with the most recent change of -$130.13 million (-39.15%) on September 30, 2024. Over the past year, it has dropped by -$130.13 million (-39.15%). OMI TTM CFO is now -72.69% below its all-time high of $740.71 million, reached on December 31, 2023.OMI TTM CFO Chart
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OMI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +127.9% | -76.5% | -39.1% |
| 3 y3 years | +118.3% | -76.5% | -39.1% |
| 5 y5 years | +540.8% | -76.5% | -39.1% |
OMI 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-year | at high | +496.5% | -91.3% | +151.6% | -72.7% | +62.9% |
| 5 y | 5-year | at high | +496.5% | -91.3% | +151.6% | -72.7% | +62.9% |
| alltime | all time | at high | +581.3% | -91.3% | +124.7% | -72.7% | +176.7% |
Owens & Minor Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $27.31 M(-76.5%) | $202.26 M(-39.1%) |
| June 2024 | - | $116.15 M(-319.3%) | $332.39 M(-37.2%) |
| Mar 2024 | - | -$52.96 M(-147.4%) | $529.35 M(-28.5%) |
| Dec 2023 | $740.71 M(+127.9%) | $111.77 M(-29.0%) | $740.71 M(+3.5%) |
| Sept 2023 | - | $157.44 M(-49.7%) | $715.91 M(+14.2%) |
| June 2023 | - | $313.11 M(+97.7%) | $626.99 M(+55.3%) |
| Mar 2023 | - | $158.40 M(+82.1%) | $403.70 M(+24.2%) |
| Dec 2022 | $325.01 M(+161.7%) | $86.96 M(+26.9%) | $325.01 M(+12.7%) |
| Sept 2022 | - | $68.52 M(-23.7%) | $288.39 M(+2.5%) |
| June 2022 | - | $89.83 M(+12.7%) | $281.30 M(+57.6%) |
| Mar 2022 | - | $79.70 M(+58.3%) | $178.45 M(+43.7%) |
| Dec 2021 | $124.18 M(-63.4%) | $50.34 M(-18.1%) | $124.18 M(-14.3%) |
| Sept 2021 | - | $61.43 M(-571.9%) | $144.86 M(-28.0%) |
| June 2021 | - | -$13.02 M(-151.2%) | $201.17 M(-25.8%) |
| Mar 2021 | - | $25.42 M(-64.2%) | $271.19 M(-20.1%) |
| Dec 2020 | $339.22 M(+104.2%) | $71.03 M(-39.7%) | $339.22 M(+14.9%) |
| Sept 2020 | - | $117.74 M(+106.5%) | $295.18 M(+2.7%) |
| June 2020 | - | $57.00 M(-39.0%) | $287.53 M(-10.3%) |
| Mar 2020 | - | $93.45 M(+246.4%) | $320.44 M(+92.9%) |
| Dec 2019 | $166.09 M(+43.7%) | $26.98 M(-75.5%) | $166.09 M(+25.6%) |
| Sept 2019 | - | $110.09 M(+22.4%) | $132.19 M(+34.4%) |
| June 2019 | - | $89.92 M(-247.6%) | $98.35 M(+170.1%) |
| Mar 2019 | - | -$60.90 M(+780.1%) | $36.41 M(-68.5%) |
| Dec 2018 | $115.59 M(+103.6%) | -$6.92 M(-109.1%) | $115.59 M(-33.4%) |
| Sept 2018 | - | $76.26 M(+172.5%) | $173.64 M(-6.4%) |
| June 2018 | - | $27.98 M(+53.1%) | $185.52 M(+82.9%) |
| Mar 2018 | - | $18.27 M(-64.3%) | $101.41 M(+78.6%) |
| Dec 2017 | $56.77 M(-69.8%) | $51.13 M(-42.0%) | $56.77 M(+16.3%) |
| Sept 2017 | - | $88.14 M(-257.0%) | $48.83 M(-21.2%) |
| June 2017 | - | -$56.14 M(+113.0%) | $61.96 M(-46.7%) |
| Mar 2017 | - | -$26.36 M(-161.0%) | $116.19 M(-38.1%) |
| Dec 2016 | $187.69 M(-30.5%) | $43.18 M(-57.4%) | $187.69 M(-10.1%) |
| Sept 2016 | - | $101.28 M(-5405.1%) | $208.72 M(+213.0%) |
| June 2016 | - | -$1.91 M(-104.2%) | $66.69 M(-54.5%) |
| Mar 2016 | - | $45.15 M(-29.7%) | $146.69 M(-45.7%) |
| Dec 2015 | $270.24 M(-7285.4%) | $64.20 M(-257.6%) | $270.24 M(+123.1%) |
| Sept 2015 | - | -$40.75 M(-152.2%) | $121.13 M(-28.6%) |
| June 2015 | - | $78.09 M(-53.7%) | $169.56 M(+136.3%) |
| Mar 2015 | - | $168.70 M(-298.7%) | $71.74 M(-2007.5%) |
| Dec 2014 | -$3.76 M(-102.7%) | -$84.91 M(-1206.7%) | -$3.76 M(-106.2%) |
| Sept 2014 | - | $7.67 M(-138.9%) | $60.53 M(+73.7%) |
| June 2014 | - | -$19.73 M(-121.2%) | $34.85 M(-56.0%) |
| Mar 2014 | - | $93.20 M(-552.2%) | $79.14 M(-43.7%) |
| Dec 2013 | $140.55 M(-35.7%) | -$20.61 M(+14.4%) | $140.55 M(-32.8%) |
| Sept 2013 | - | -$18.01 M(-173.3%) | $209.31 M(-17.9%) |
| June 2013 | - | $24.57 M(-84.1%) | $254.91 M(-6.0%) |
| Mar 2013 | - | $154.61 M(+221.2%) | $271.22 M(+24.1%) |
| Dec 2012 | $218.51 M(+220.7%) | $48.14 M(+74.5%) | $218.51 M(+67.4%) |
| Sept 2012 | - | $27.59 M(-32.5%) | $130.54 M(-23.8%) |
| June 2012 | - | $40.88 M(-59.9%) | $171.29 M(+36.4%) |
| Mar 2012 | - | $101.90 M(-355.9%) | $125.62 M(+84.4%) |
| Dec 2011 | $68.14 M(-51.9%) | -$39.82 M(-158.3%) | $68.14 M(+86.8%) |
| Sept 2011 | - | $68.34 M(-1526.0%) | $36.47 M(-3750.9%) |
| June 2011 | - | -$4.79 M(-110.8%) | -$999.00 K(-102.1%) |
| Mar 2011 | - | $44.42 M(-162.1%) | $46.93 M(-66.8%) |
| Dec 2010 | $141.52 M(-19.4%) | -$71.49 M(-331.6%) | $141.52 M(-34.6%) |
| Sept 2010 | - | $30.86 M(-28.5%) | $216.52 M(-2.6%) |
| June 2010 | - | $43.14 M(-69.0%) | $222.23 M(+2.2%) |
| Mar 2010 | - | $139.01 M(+3866.0%) | $217.35 M(+23.8%) |
| Dec 2009 | $175.58 M(+214.9%) | $3.50 M(-90.4%) | $175.58 M(+68.4%) |
| Sept 2009 | - | $36.58 M(-4.4%) | $104.27 M(-7.1%) |
| June 2009 | - | $38.26 M(-60.7%) | $112.30 M(+152.0%) |
| Mar 2009 | - | $97.24 M(-243.4%) | $44.56 M(-20.1%) |
| Dec 2008 | $55.76 M(-74.6%) | -$67.80 M(-252.0%) | $55.76 M(-60.6%) |
| Sept 2008 | - | $44.60 M(-251.3%) | $141.36 M(-33.5%) |
| June 2008 | - | -$29.48 M(-127.2%) | $212.42 M(-35.9%) |
| Mar 2008 | - | $108.44 M(+509.3%) | $331.59 M(+50.8%) |
| Dec 2007 | $219.84 M | $17.80 M(-84.6%) | $219.84 M(+126.3%) |
| Sept 2007 | - | $115.66 M(+28.9%) | $97.15 M(-432.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2007 | - | $89.70 M(-2809.8%) | -$29.26 M(-70.3%) |
| Mar 2007 | - | -$3.31 M(-96.8%) | -$98.53 M(+33.9%) |
| Dec 2006 | -$73.58 M(-154.4%) | -$104.89 M(+875.3%) | -$73.58 M(-428.0%) |
| Sept 2006 | - | -$10.76 M(-152.6%) | $22.43 M(-60.0%) |
| June 2006 | - | $20.43 M(-5.6%) | $56.06 M(+65.0%) |
| Mar 2006 | - | $21.64 M(-343.6%) | $33.98 M(-74.9%) |
| Dec 2005 | $135.37 M(+130.8%) | -$8.88 M(-138.8%) | $135.37 M(+81.9%) |
| Sept 2005 | - | $22.87 M(-1493.6%) | $74.43 M(-31.7%) |
| June 2005 | - | -$1.64 M(-101.3%) | $108.98 M(-15.4%) |
| Mar 2005 | - | $123.03 M(-276.2%) | $128.78 M(+119.6%) |
| Dec 2004 | $58.65 M(-38.2%) | -$69.83 M(-221.6%) | $58.65 M(-38.3%) |
| Sept 2004 | - | $57.42 M(+216.3%) | $95.01 M(+86.1%) |
| June 2004 | - | $18.15 M(-65.7%) | $51.06 M(-24.6%) |
| Mar 2004 | - | $52.90 M(-258.1%) | $67.72 M(-28.6%) |
| Dec 2003 | $94.90 M(-765.4%) | -$33.47 M(-348.4%) | $94.90 M(+16.3%) |
| Sept 2003 | - | $13.47 M(-61.3%) | $81.62 M(-17.3%) |
| June 2003 | - | $34.81 M(-56.5%) | $98.67 M(+29.9%) |
| Mar 2003 | - | $80.09 M(-271.3%) | $75.93 M(-632.4%) |
| Dec 2002 | -$14.26 M(-969.1%) | -$46.76 M(-253.2%) | -$14.26 M(-119.5%) |
| Sept 2002 | - | $30.52 M(+152.7%) | $73.10 M(-1700.3%) |
| June 2002 | - | $12.08 M(-219.5%) | -$4.57 M(-80.1%) |
| Mar 2002 | - | -$10.11 M(-124.9%) | -$22.94 M(-1497.9%) |
| Dec 2001 | $1.64 M(-96.2%) | $40.60 M(-186.1%) | $1.64 M(-105.0%) |
| Sept 2001 | - | -$47.15 M(+649.4%) | -$32.84 M(-1161.8%) |
| June 2001 | - | -$6.29 M(-143.5%) | $3.09 M(-80.9%) |
| Mar 2001 | - | $14.47 M(+136.4%) | $16.23 M(-62.4%) |
| Dec 2000 | $43.16 M(-53.2%) | $6.12 M(-154.6%) | $43.16 M(+1539.0%) |
| Sept 2000 | - | -$11.21 M(-263.7%) | $2.63 M(-97.2%) |
| June 2000 | - | $6.85 M(-83.5%) | $92.84 M(-3.1%) |
| Mar 2000 | - | $41.40 M(-220.3%) | $95.80 M(+3.8%) |
| Dec 1999 | $92.30 M(+184.0%) | -$34.40 M(-143.5%) | $92.30 M(+7.0%) |
| Sept 1999 | - | $79.00 M(+706.1%) | $86.30 M(+129.5%) |
| June 1999 | - | $9.80 M(-74.1%) | $37.60 M(+119.9%) |
| Mar 1999 | - | $37.90 M(-193.8%) | $17.10 M(-47.4%) |
| Dec 1998 | $32.50 M(+306.3%) | -$40.40 M(-233.3%) | $32.50 M(-15.6%) |
| Sept 1998 | - | $30.30 M(-383.2%) | $38.50 M(+121.3%) |
| June 1998 | - | -$10.70 M(-120.1%) | $17.40 M(-60.7%) |
| Mar 1998 | - | $53.30 M(-254.9%) | $44.30 M(+453.7%) |
| Dec 1997 | $8.00 M(-95.7%) | -$34.40 M(-473.9%) | $8.00 M(-87.6%) |
| Sept 1997 | - | $9.20 M(-43.2%) | $64.30 M(-22.4%) |
| June 1997 | - | $16.20 M(-4.7%) | $82.90 M(-56.9%) |
| Mar 1997 | - | $17.00 M(-22.4%) | $192.50 M(+2.3%) |
| Dec 1996 | $188.10 M(-1750.0%) | $21.90 M(-21.2%) | $188.10 M(-17.2%) |
| Sept 1996 | - | $27.80 M(-77.9%) | $227.10 M(-11.1%) |
| June 1996 | - | $125.80 M(+898.4%) | $255.50 M(+128.5%) |
| Mar 1996 | - | $12.60 M(-79.3%) | $111.80 M(-1080.7%) |
| Dec 1995 | -$11.40 M(-92.6%) | $60.90 M(+8.4%) | -$11.40 M(-87.2%) |
| Sept 1995 | - | $56.20 M(-414.0%) | -$89.20 M(-49.2%) |
| June 1995 | - | -$17.90 M(-83.8%) | -$175.60 M(-33.4%) |
| Mar 1995 | - | -$110.60 M(+554.4%) | -$263.70 M(+71.3%) |
| Dec 1994 | -$153.90 M(+1439.0%) | -$16.90 M(-44.0%) | -$153.90 M(+15.0%) |
| Sept 1994 | - | -$30.20 M(-71.5%) | -$133.80 M(+12.2%) |
| June 1994 | - | -$106.00 M(>+9900.0%) | -$119.20 M(+626.8%) |
| Mar 1994 | - | -$800.00 K(-125.0%) | -$16.40 M(+64.0%) |
| Dec 1993 | -$10.00 M(-370.3%) | $3.20 M(-120.5%) | -$10.00 M(-18.7%) |
| Sept 1993 | - | -$15.60 M(+387.5%) | -$12.30 M(+64.0%) |
| June 1993 | - | -$3.20 M(-157.1%) | -$7.50 M(-282.9%) |
| Mar 1993 | - | $5.60 M(+522.2%) | $4.10 M(+10.8%) |
| Dec 1992 | $3.70 M(-77.0%) | $900.00 K(-108.3%) | $3.70 M(+48.0%) |
| Sept 1992 | - | -$10.80 M(-228.6%) | $2.50 M(-90.2%) |
| June 1992 | - | $8.40 M(+61.5%) | $25.60 M(-15.5%) |
| Mar 1992 | - | $5.20 M(-1833.3%) | $30.30 M(+88.2%) |
| Dec 1991 | $16.10 M(-25.8%) | -$300.00 K(-102.4%) | $16.10 M(-26.8%) |
| Sept 1991 | - | $12.30 M(-6.1%) | $22.00 M(+168.3%) |
| June 1991 | - | $13.10 M(-245.6%) | $8.20 M(+530.8%) |
| Mar 1991 | - | -$9.00 M(-260.7%) | $1.30 M(-94.0%) |
| Dec 1990 | $21.70 M | $5.60 M(-473.3%) | $21.70 M(+34.8%) |
| Sept 1990 | - | -$1.50 M(-124.2%) | $16.10 M(-8.5%) |
| June 1990 | - | $6.20 M(-45.6%) | $17.60 M(+54.4%) |
| Mar 1990 | - | $11.40 M | $11.40 M |
FAQ
- What is Owens & Minor annual cash flow from operations?
- What is the all time high annual CFO for Owens & Minor?
- What is Owens & Minor annual CFO year-on-year change?
- What is Owens & Minor quarterly cash flow from operations?
- What is the all time high quarterly CFO for Owens & Minor?
- What is Owens & Minor quarterly CFO year-on-year change?
- What is Owens & Minor TTM cash flow from operations?
- What is the all time high TTM CFO for Owens & Minor?
- What is Owens & Minor TTM CFO year-on-year change?
What is Owens & Minor annual cash flow from operations?
The current annual CFO of OMI is $740.71 M
What is the all time high annual CFO for Owens & Minor?
Owens & Minor all-time high annual cash flow from operations is $740.71 M
What is Owens & Minor annual CFO year-on-year change?
Over the past year, OMI annual cash flow from operations has changed by +$415.70 M (+127.91%)
What is Owens & Minor quarterly cash flow from operations?
The current quarterly CFO of OMI is $27.31 M
What is the all time high quarterly CFO for Owens & Minor?
Owens & Minor all-time high quarterly cash flow from operations is $313.11 M
What is Owens & Minor quarterly CFO year-on-year change?
Over the past year, OMI quarterly cash flow from operations has changed by -$88.84 M (-76.49%)
What is Owens & Minor TTM cash flow from operations?
The current TTM CFO of OMI is $202.26 M
What is the all time high TTM CFO for Owens & Minor?
Owens & Minor all-time high TTM cash flow from operations is $740.71 M
What is Owens & Minor TTM CFO year-on-year change?
Over the past year, OMI TTM cash flow from operations has changed by -$130.13 M (-39.15%)