annual CFO:
$752.00M+$277.00M(+58.32%)Summary
- As of today (May 29, 2025), PARAA annual cash flow from operations is $752.00 million, with the most recent change of +$277.00 million (+58.32%) on December 31, 2024.
- During the last 3 years, PARAA annual CFO has fallen by -$201.00 million (-21.09%).
- PARAA annual CFO is now -79.34% below its all-time high of $3.64 billion, reached on December 1, 2004.
Performance
PARAA Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$180.00M+$12.00M(+7.14%)Summary
- As of today (May 29, 2025), PARAA quarterly cash flow from operations is $180.00 million, with the most recent change of +$12.00 million (+7.14%) on March 31, 2025.
- Over the past year, PARAA quarterly CFO has dropped by -$80.00 million (-30.77%).
- PARAA quarterly CFO is now -92.12% below its all-time high of $2.28 billion, reached on December 1, 2018.
Performance
PARAA quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$672.00M-$80.00M(-10.64%)Summary
- As of today (May 29, 2025), PARAA TTM cash flow from operations is $672.00 million, with the most recent change of -$80.00 million (-10.64%) on March 31, 2025.
- Over the past year, PARAA TTM CFO has dropped by -$441.00 million (-39.62%).
- PARAA TTM CFO is now -83.09% below its all-time high of $3.97 billion, reached on September 1, 2019.
Performance
PARAA TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PARAA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +58.3% | -30.8% | -39.6% |
| 3 y3 years | -21.1% | -54.7% | +280.2% |
| 5 y5 years | -38.9% | -49.4% | +2.3% |
PARAA Cash from operations Highs & Lows
| 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 | -21.1% | +243.4% | -59.5% | +147.6% | -43.8% | +186.9% |
| 5 y | 5-year | -67.2% | +243.4% | -89.5% | +125.8% | -81.6% | +186.9% |
| alltime | all time | -79.3% | +1252.5% | -92.1% | +125.8% | -83.1% | +186.9% |
PARAA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $180.00M(+7.1%) | $672.00M(-10.6%) |
| Dec 2024 | $752.00M(+58.3%) | $168.00M(-36.6%) | $752.00M(-26.8%) |
| Sep 2024 | - | $265.00M(+349.2%) | $1.03B(-14.0%) |
| Jun 2024 | - | $59.00M(-77.3%) | $1.20B(+7.4%) |
| Mar 2024 | - | $260.00M(-41.4%) | $1.11B(+134.3%) |
| Dec 2023 | $475.00M(+116.9%) | $444.00M(+2.8%) | $475.00M(-725.0%) |
| Sep 2023 | - | $432.00M(-1978.3%) | -$76.00M(-90.2%) |
| Jun 2023 | - | -$23.00M(-93.9%) | -$773.00M(+39.0%) |
| Mar 2023 | - | -$378.00M(+253.3%) | -$556.00M(-353.9%) |
| Dec 2022 | $219.00M(-77.0%) | -$107.00M(-59.6%) | $219.00M(-158.7%) |
| Sep 2022 | - | -$265.00M(-236.6%) | -$373.00M(+51.0%) |
| Jun 2022 | - | $194.00M(-51.1%) | -$247.00M(-33.8%) |
| Mar 2022 | - | $397.00M(-156.8%) | -$373.00M(-139.1%) |
| Dec 2021 | $953.00M(-58.5%) | - | - |
| Dec 2021 | - | -$699.00M(+402.9%) | $953.00M(-31.0%) |
| Sep 2021 | - | -$139.00M(-304.4%) | $1.38B(-52.9%) |
| Jun 2021 | - | $68.00M(-96.1%) | $2.93B(-19.9%) |
| Mar 2021 | - | $1.72B(-735.8%) | $3.66B(+59.6%) |
| Dec 2020 | $2.29B(+86.5%) | -$271.00M(-119.2%) | $2.29B(+8.9%) |
| Sep 2020 | - | $1.41B(+77.9%) | $2.11B(+76.7%) |
| Jun 2020 | - | $795.00M(+123.3%) | $1.19B(+81.4%) |
| Mar 2020 | - | $356.00M(-177.6%) | $657.00M(-46.6%) |
| Dec 2019 | $1.23B(-64.5%) | -$459.00M(-191.8%) | $1.23B(-69.0%) |
| Sep 2019 | - | $500.00M(+92.3%) | $3.97B(+10.1%) |
| Jun 2019 | - | $260.00M(-72.0%) | $3.61B(-1.8%) |
| Mar 2019 | - | $929.00M(-59.3%) | $3.68B(+6.1%) |
| Dec 2018 | $3.46B(+42.0%) | $2.28B(+1567.2%) | $3.46B(+31.6%) |
| Sep 2018 | - | $137.00M(-58.0%) | $2.63B(+3.5%) |
| Jun 2018 | - | $326.00M(-54.5%) | $2.54B(+4.4%) |
| Mar 2018 | - | $717.00M(-50.6%) | $2.44B(-0.1%) |
| Dec 2017 | $2.44B(+44.7%) | $1.45B(+2863.3%) | $2.44B(+78.6%) |
| Sep 2017 | - | $49.00M(-77.6%) | $1.37B(-0.4%) |
| Jun 2017 | - | $219.00M(-69.5%) | $1.37B(-0.3%) |
| Mar 2017 | - | $719.00M(+89.7%) | $1.38B(-18.3%) |
| Dec 2016 | $1.69B(+20.9%) | $379.00M(+589.1%) | $1.69B(-18.9%) |
| Sep 2016 | - | $55.00M(-75.3%) | $2.08B(+16.6%) |
| Jun 2016 | - | $223.00M(-78.3%) | $1.78B(-11.1%) |
| Mar 2016 | - | $1.03B(+33.3%) | $2.00B(+43.8%) |
| Dec 2015 | $1.39B(+9.3%) | $771.00M(-421.3%) | $1.39B(-13.4%) |
| Sep 2015 | - | -$240.00M(-153.8%) | $1.61B(+6.3%) |
| Jun 2015 | - | $446.00M(+7.0%) | $1.51B(+27.1%) |
| Mar 2015 | - | $417.00M(-57.8%) | $1.19B(-6.6%) |
| Dec 2014 | $1.27B(-31.9%) | $987.00M(-393.8%) | $1.27B(+51.6%) |
| Sep 2014 | - | -$336.00M(-373.2%) | $841.00M(-41.8%) |
| Jun 2014 | - | $123.00M(-75.4%) | $1.45B(-19.1%) |
| Mar 2014 | - | $501.00M(-9.4%) | $1.79B(-4.6%) |
| Dec 2013 | $1.87B(+3.2%) | $553.00M(+105.6%) | $1.87B(+13.2%) |
| Sep 2013 | - | $269.00M(-42.0%) | $1.66B(+2.9%) |
| Jun 2013 | - | $464.00M(-21.0%) | $1.61B(-8.4%) |
| Mar 2013 | - | $587.00M(+75.2%) | $1.76B(-3.3%) |
| Dec 2012 | $1.81B(+3.8%) | $335.00M(+50.9%) | $1.81B(+17.2%) |
| Sep 2012 | - | $222.00M(-63.7%) | $1.55B(+9.6%) |
| Jun 2012 | - | $612.00M(-5.3%) | $1.41B(-5.9%) |
| Mar 2012 | - | $646.00M(+836.2%) | $1.50B(-14.2%) |
| Dec 2011 | $1.75B(+0.8%) | $69.00M(-19.8%) | $1.75B(-5.0%) |
| Sep 2011 | - | $86.00M(-87.7%) | $1.84B(-11.4%) |
| Jun 2011 | - | $700.00M(-21.7%) | $2.08B(+7.8%) |
| Mar 2011 | - | $894.00M(+455.3%) | $1.93B(+11.1%) |
| Dec 2010 | $1.74B | $161.00M(-50.2%) | $1.74B(-10.8%) |
| Sep 2010 | - | $323.00M(-41.3%) | $1.95B(+8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $550.00M(-21.5%) | $1.80B(+8.0%) |
| Mar 2010 | - | $701.00M(+88.7%) | $1.66B(+76.9%) |
| Dec 2009 | $939.40M(-56.2%) | $371.50M(+115.2%) | $939.40M(-6.1%) |
| Sep 2009 | - | $172.60M(-58.6%) | $1.00B(+8.8%) |
| Jun 2009 | - | $416.80M(-2038.6%) | $919.40M(-16.3%) |
| Mar 2009 | - | -$21.50M(-105.0%) | $1.10B(-48.8%) |
| Dec 2008 | $2.15B(-1.8%) | $432.80M(+374.0%) | $2.15B(+7.2%) |
| Sep 2008 | - | $91.30M(-84.7%) | $2.00B(-12.1%) |
| Jun 2008 | - | $595.60M(-42.0%) | $2.28B(-3.7%) |
| Mar 2008 | - | $1.03B(+254.9%) | $2.36B(+8.2%) |
| Dec 2007 | $2.19B(+15.7%) | $289.30M(-20.9%) | $2.19B(+7.1%) |
| Sep 2007 | - | $365.90M(-46.3%) | $2.04B(-2.0%) |
| Jun 2007 | - | $682.00M(-19.6%) | $2.08B(-0.4%) |
| Mar 2007 | - | $848.00M(+490.5%) | $2.09B(+10.6%) |
| Dec 2006 | $1.89B(-46.6%) | $143.60M(-64.7%) | $1.89B(-18.7%) |
| Sep 2006 | - | $407.30M(-40.9%) | $2.32B(-20.7%) |
| Jun 2006 | - | $689.70M(+6.5%) | $2.93B(-10.6%) |
| Mar 2006 | - | $647.80M(+12.2%) | $3.27B(-7.4%) |
| Dec 2005 | $3.54B(-2.8%) | $577.40M(-43.0%) | $3.54B(-5.7%) |
| Sep 2005 | - | $1.01B(-2.2%) | $3.75B(+6.9%) |
| Jun 2005 | - | $1.04B(+13.6%) | $3.51B(-3.2%) |
| Mar 2005 | - | $911.30M(+15.1%) | $3.62B(-0.5%) |
| Dec 2004 | $3.64B(+4.1%) | $791.80M(+2.9%) | $3.64B(-4.1%) |
| Sep 2004 | - | $769.40M(-33.1%) | $3.80B(-1.8%) |
| Jun 2004 | - | $1.15B(+23.9%) | $3.87B(+3.7%) |
| Mar 2004 | - | $928.60M(-2.2%) | $3.73B(+6.6%) |
| Dec 2003 | $3.50B(+11.9%) | $949.20M(+13.3%) | $3.50B(-6.0%) |
| Sep 2003 | - | $837.50M(-17.2%) | $3.72B(+15.5%) |
| Jun 2003 | - | $1.01B(+44.6%) | $3.22B(-3.9%) |
| Mar 2003 | - | $699.40M(-40.3%) | $3.35B(+7.3%) |
| Dec 2002 | $3.12B(-11.0%) | $1.17B(+245.6%) | $3.12B(-11.2%) |
| Sep 2002 | - | $338.80M(-70.4%) | $3.52B(-5.5%) |
| Jun 2002 | - | $1.14B(+142.6%) | $3.72B(+5.5%) |
| Mar 2002 | - | $471.40M(-69.9%) | $3.53B(+0.5%) |
| Dec 2001 | $3.51B(+51.0%) | $1.56B(+188.0%) | $3.51B(+12.3%) |
| Sep 2001 | - | $542.90M(-42.8%) | $3.12B(-2.1%) |
| Jun 2001 | - | $949.40M(+109.5%) | $3.19B(+19.6%) |
| Mar 2001 | - | $453.20M(-61.5%) | $2.67B(+14.8%) |
| Dec 2000 | $2.32B(+690.0%) | $1.18B(+93.4%) | $2.32B(+34.5%) |
| Sep 2000 | - | $609.30M(+42.7%) | $1.73B(+43.7%) |
| Jun 2000 | - | $427.00M(+293.2%) | $1.20B(+51.4%) |
| Mar 2000 | - | $108.60M(-81.4%) | $794.00M(+170.0%) |
| Dec 1999 | $294.10M(-66.0%) | $582.40M(+595.0%) | $294.10M(-17.1%) |
| Sep 1999 | - | $83.80M(+336.5%) | $354.80M(-36.6%) |
| Jun 1999 | - | $19.20M(-104.9%) | $559.40M(-24.3%) |
| Mar 1999 | - | -$391.30M(-160.8%) | $738.80M(-14.5%) |
| Dec 1998 | $864.10M(+154.1%) | $643.10M(+123.0%) | $864.10M(-16.6%) |
| Sep 1998 | - | $288.40M(+45.2%) | $1.04B(+58.2%) |
| Jun 1998 | - | $198.60M(-174.7%) | $654.80M(+15.5%) |
| Mar 1998 | - | -$266.00M(-132.7%) | $566.80M(+66.7%) |
| Dec 1997 | $340.00M(+382.3%) | $814.60M(-981.6%) | $340.00M(+54.0%) |
| Sep 1997 | - | -$92.40M(-183.5%) | $220.80M(-16.2%) |
| Jun 1997 | - | $110.60M(-122.4%) | $263.60M(+122.8%) |
| Mar 1997 | - | -$492.80M(-170.9%) | $118.30M(+67.8%) |
| Dec 1996 | $70.50M(+26.8%) | $695.40M(-1502.0%) | $70.50M(-111.3%) |
| Sep 1996 | - | -$49.60M(+42.9%) | -$624.90M(+8.6%) |
| Jun 1996 | - | -$34.70M(-93.6%) | -$575.30M(+6.4%) |
| Mar 1996 | - | -$540.60M | -$540.60M |
| Dec 1995 | $55.60M(-83.6%) | - | - |
| Dec 1994 | $339.20M(+156.6%) | - | - |
| Dec 1989 | $132.20M | - | - |
FAQ
- What is Paramount Global annual cash flow from operations?
- What is the all time high annual CFO for Paramount Global?
- What is Paramount Global annual CFO year-on-year change?
- What is Paramount Global quarterly cash flow from operations?
- What is the all time high quarterly CFO for Paramount Global?
- What is Paramount Global quarterly CFO year-on-year change?
- What is Paramount Global TTM cash flow from operations?
- What is the all time high TTM CFO for Paramount Global?
- What is Paramount Global TTM CFO year-on-year change?
What is Paramount Global annual cash flow from operations?
The current annual CFO of PARAA is $752.00M
What is the all time high annual CFO for Paramount Global?
Paramount Global all-time high annual cash flow from operations is $3.64B
What is Paramount Global annual CFO year-on-year change?
Over the past year, PARAA annual cash flow from operations has changed by +$277.00M (+58.32%)
What is Paramount Global quarterly cash flow from operations?
The current quarterly CFO of PARAA is $180.00M
What is the all time high quarterly CFO for Paramount Global?
Paramount Global all-time high quarterly cash flow from operations is $2.28B
What is Paramount Global quarterly CFO year-on-year change?
Over the past year, PARAA quarterly cash flow from operations has changed by -$80.00M (-30.77%)
What is Paramount Global TTM cash flow from operations?
The current TTM CFO of PARAA is $672.00M
What is the all time high TTM CFO for Paramount Global?
Paramount Global all-time high TTM cash flow from operations is $3.97B
What is Paramount Global TTM CFO year-on-year change?
Over the past year, PARAA TTM cash flow from operations has changed by -$441.00M (-39.62%)