Annual CFO
-$12.54 M
-$93.45 M-115.49%
31 December 2022
Summary:
Overstock annual cash flow from operations is currently -$12.54 million, with the most recent change of -$93.45 million (-115.49%) on 31 December 2022. During the last 3 years, it has fallen by -$209.01 million (-106.38%).OSTK Cash From Operations Chart
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Quarterly CFO
-$9.64 M
-$8.41 M-680.65%
30 September 2023
Summary:
Overstock quarterly cash flow from operations is currently -$9.64 million, with the most recent change of -$8.41 million (-680.65%) on 30 September 2023.OSTK Quarterly CFO Chart
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TTM CFO
-$21.00 M
-$5.42 M-34.74%
30 September 2023
Summary:
Overstock TTM cash flow from operations is currently -$21.00 million, with the most recent change of -$5.42 million (-34.74%) on 30 September 2023.OSTK TTM CFO Chart
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OSTK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -106.4% | +51.7% | -126.0% |
| 5 y5 years | +91.0% | +58.7% | +80.5% |
OSTK 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 | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -106.4% | -105.3% | -107.8% |
Overstock Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$9.64 M(+680.6%) | -$21.00 M(+34.7%) |
| June 2023 | - | -$1.24 M(-106.2%) | -$15.59 M(-39.4%) |
| Mar 2023 | - | $20.01 M(-166.4%) | -$25.72 M(+105.2%) |
| Dec 2022 | -$12.54 M(-115.5%) | -$30.13 M(+613.0%) | -$12.54 M(-180.6%) |
| Sept 2022 | - | -$4.23 M(-62.8%) | $15.56 M(-8841.0%) |
| June 2022 | - | -$11.37 M(-134.3%) | -$178.00 K(-100.3%) |
| Mar 2022 | - | $33.19 M(-1729.5%) | $52.38 M(-35.3%) |
| Dec 2021 | $80.92 M(-58.8%) | -$2.04 M(-89.8%) | $80.92 M(+0.2%) |
| Sept 2021 | - | -$19.96 M(-148.5%) | $80.72 M(-37.4%) |
| June 2021 | - | $41.19 M(-33.3%) | $128.95 M(-52.3%) |
| Mar 2021 | - | $61.73 M(-2860.8%) | $270.43 M(+37.6%) |
| Dec 2020 | $196.47 M(-340.7%) | -$2.24 M(-107.9%) | $196.47 M(-4.8%) |
| Sept 2020 | - | $28.27 M(-84.5%) | $206.29 M(+33.4%) |
| June 2020 | - | $182.67 M(-1594.0%) | $154.68 M(-464.7%) |
| Mar 2020 | - | -$12.23 M(-261.2%) | -$42.41 M(-48.0%) |
| Dec 2019 | -$81.61 M(-41.3%) | $7.58 M(-132.5%) | -$81.61 M(-24.3%) |
| Sept 2019 | - | -$23.34 M(+61.8%) | -$107.83 M(-19.7%) |
| June 2019 | - | -$14.42 M(-72.0%) | -$134.21 M(-25.5%) |
| Mar 2019 | - | -$51.43 M(+176.0%) | -$180.18 M(+29.7%) |
| Dec 2018 | -$138.93 M(+294.5%) | -$18.63 M(-62.5%) | -$138.93 M(+49.3%) |
| Sept 2018 | - | -$49.72 M(-17.7%) | -$93.07 M(+56.3%) |
| June 2018 | - | -$60.40 M(+493.2%) | -$59.54 M(+166.9%) |
| Mar 2018 | - | -$10.18 M(-137.4%) | -$22.31 M(-36.7%) |
| Dec 2017 | -$35.22 M(-189.0%) | $27.23 M(-268.2%) | -$35.22 M(+373.1%) |
| Sept 2017 | - | -$16.19 M(-30.1%) | -$7.45 M(-136.7%) |
| June 2017 | - | -$23.16 M(+0.3%) | $20.29 M(-60.2%) |
| Mar 2017 | - | -$23.10 M(-142.0%) | $50.97 M(+28.8%) |
| Dec 2016 | $39.56 M(-27.4%) | $55.00 M(+376.5%) | $39.56 M(-47.6%) |
| Sept 2016 | - | $11.54 M(+53.5%) | $75.48 M(+0.1%) |
| June 2016 | - | $7.52 M(-121.8%) | $75.40 M(+19.5%) |
| Mar 2016 | - | -$34.50 M(-138.0%) | $63.10 M(+15.7%) |
| Dec 2015 | $54.52 M(-32.6%) | $90.92 M(+692.8%) | $54.52 M(+21.3%) |
| Sept 2015 | - | $11.47 M(-340.0%) | $44.93 M(-27.8%) |
| June 2015 | - | -$4.78 M(-88.9%) | $62.27 M(-7.7%) |
| Mar 2015 | - | -$43.09 M(-153.0%) | $67.42 M(-16.6%) |
| Dec 2014 | $80.83 M(-3.4%) | $81.33 M(+182.4%) | $80.83 M(+16.5%) |
| Sept 2014 | - | $28.80 M(+7479.7%) | $69.36 M(+36.5%) |
| June 2014 | - | $380.00 K(-101.3%) | $50.83 M(-8.6%) |
| Mar 2014 | - | -$29.68 M(-142.5%) | $55.62 M(-33.5%) |
| Dec 2013 | $83.64 M(+197.2%) | $69.86 M(+580.7%) | $83.64 M(+51.3%) |
| Sept 2013 | - | $10.26 M(+98.4%) | $55.27 M(-10.3%) |
| June 2013 | - | $5.17 M(-413.0%) | $61.61 M(+26.4%) |
| Mar 2013 | - | -$1.65 M(-104.0%) | $48.73 M(+73.1%) |
| Dec 2012 | $28.14 M | $41.48 M(+149.8%) | $28.14 M(-1.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | $16.60 M(-315.4%) | $28.63 M(+48.6%) |
| June 2012 | - | -$7.71 M(-65.3%) | $19.26 M(+52.2%) |
| Mar 2012 | - | -$22.23 M(-153.0%) | $12.66 M(-50.7%) |
| Dec 2011 | $25.66 M(+57.2%) | $41.96 M(+479.9%) | $25.66 M(-19.2%) |
| Sept 2011 | - | $7.24 M(-150.6%) | $31.74 M(-3.0%) |
| June 2011 | - | -$14.31 M(+55.0%) | $32.72 M(-7.2%) |
| Mar 2011 | - | -$9.23 M(-119.2%) | $35.26 M(+116.0%) |
| Dec 2010 | $16.32 M(-64.6%) | $48.04 M(+484.8%) | $16.32 M(-52.9%) |
| Sept 2010 | - | $8.22 M(-169.8%) | $34.65 M(-9.9%) |
| June 2010 | - | -$11.77 M(-58.2%) | $38.46 M(-14.5%) |
| Mar 2010 | - | -$28.17 M(-142.4%) | $44.98 M(-2.5%) |
| Dec 2009 | $46.12 M(+615.7%) | $66.38 M(+451.9%) | $46.12 M(+70.5%) |
| Sept 2009 | - | $12.03 M(-328.8%) | $27.05 M(+83.4%) |
| June 2009 | - | -$5.25 M(-80.6%) | $14.75 M(-27.9%) |
| Mar 2009 | - | -$27.03 M(-157.1%) | $20.46 M(+217.5%) |
| Dec 2008 | $6.44 M(-34.1%) | $47.31 M(<-9900.0%) | $6.44 M(-56.6%) |
| Sept 2008 | - | -$275.00 K(-161.2%) | $14.86 M(+19.6%) |
| June 2008 | - | $449.00 K(-101.1%) | $12.43 M(-53.8%) |
| Mar 2008 | - | -$41.04 M(-173.6%) | $26.92 M(+175.4%) |
| Dec 2007 | $9.77 M(-138.0%) | $55.73 M(-2154.3%) | $9.77 M(+51.7%) |
| Sept 2007 | - | -$2.71 M(-118.2%) | $6.44 M(-35.3%) |
| June 2007 | - | $14.94 M(-125.7%) | $9.96 M(-189.2%) |
| Mar 2007 | - | -$58.19 M(-211.0%) | -$11.16 M(-56.6%) |
| Dec 2006 | -$25.73 M(+331.3%) | $52.40 M(+6401.5%) | -$25.73 M(+36.0%) |
| Sept 2006 | - | $806.00 K(-113.0%) | -$18.91 M(-52.3%) |
| June 2006 | - | -$6.18 M(-91.5%) | -$39.63 M(-9.0%) |
| Mar 2006 | - | -$72.75 M(-222.9%) | -$43.54 M(+630.0%) |
| Dec 2005 | -$5.96 M(-123.8%) | $59.22 M(-397.4%) | -$5.96 M(-78.5%) |
| Sept 2005 | - | -$19.91 M(+97.1%) | -$27.79 M(+215.4%) |
| June 2005 | - | -$10.10 M(-71.3%) | -$8.81 M(-175.6%) |
| Mar 2005 | - | -$35.17 M(-194.1%) | $11.65 M(-53.5%) |
| Dec 2004 | $25.04 M(-340.5%) | $37.39 M(-4133.2%) | $25.04 M(+162.7%) |
| Sept 2004 | - | -$927.00 K(-108.9%) | $9.53 M(+346.9%) |
| June 2004 | - | $10.36 M(-147.6%) | $2.13 M(-112.0%) |
| Mar 2004 | - | -$21.79 M(-199.6%) | -$17.82 M(+71.2%) |
| Dec 2003 | -$10.41 M(-518.3%) | $21.88 M(-362.8%) | -$10.41 M(-56.2%) |
| Sept 2003 | - | -$8.33 M(-13.2%) | -$23.78 M(+42.9%) |
| June 2003 | - | -$9.59 M(-33.3%) | -$16.64 M(+46.0%) |
| Mar 2003 | - | -$14.38 M(-268.8%) | -$11.40 M(-557.9%) |
| Dec 2002 | $2.49 M(-123.8%) | $8.52 M(-814.3%) | $2.49 M(-141.3%) |
| Sept 2002 | - | -$1.19 M(-72.6%) | -$6.03 M(+24.7%) |
| June 2002 | - | -$4.34 M(+788.5%) | -$4.83 M(+888.5%) |
| Mar 2002 | - | -$489.00 K | -$489.00 K |
| Dec 2001 | -$10.46 M | - | - |
FAQ
- What is Overstock annual cash flow from operations?
- What is the all time high annual CFO for Overstock?
- What is Overstock quarterly cash flow from operations?
- What is the all time high quarterly CFO for Overstock?
- What is Overstock TTM cash flow from operations?
- What is the all time high TTM CFO for Overstock?
What is Overstock annual cash flow from operations?
The current annual CFO of OSTK is -$12.54 M
What is the all time high annual CFO for Overstock?
Overstock all-time high annual cash flow from operations is $196.47 M
What is Overstock quarterly cash flow from operations?
The current quarterly CFO of OSTK is -$9.64 M
What is the all time high quarterly CFO for Overstock?
Overstock all-time high quarterly cash flow from operations is $182.67 M
What is Overstock TTM cash flow from operations?
The current TTM CFO of OSTK is -$21.00 M
What is the all time high TTM CFO for Overstock?
Overstock all-time high TTM cash flow from operations is $270.43 M