Annual CFO
$277.86 M
+$31.22 M+12.66%
31 December 2023
Summary:
Paramount annual cash flow from operations is currently $277.86 million, with the most recent change of +$31.22 million (+12.66%) on 31 December 2023. During the last 3 years, it has risen by +$40.59 million (+17.11%). PGRE annual CFO is now -2.66% below its all-time high of $285.44 million, reached on 31 December 2019.PGRE Cash From Operations Chart
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Quarterly CFO
$39.72 M
-$27.25 M-40.69%
30 September 2024
Summary:
Paramount quarterly cash flow from operations is currently $39.72 million, with the most recent change of -$27.25 million (-40.69%) on 30 September 2024. Over the past year, it has increased by +$2.17 million (+5.79%). PGRE quarterly CFO is now -67.34% below its all-time high of $121.62 million, reached on 30 September 2014.PGRE Quarterly CFO Chart
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TTM CFO
$278.83 M
+$2.17 M+0.79%
30 September 2024
Summary:
Paramount TTM cash flow from operations is currently $278.83 million, with the most recent change of +$2.17 million (+0.79%) on 30 September 2024. Over the past year, it has increased by +$31.02 million (+12.52%). PGRE TTM CFO is now -3.78% below its all-time high of $289.78 million, reached on 31 March 2024.PGRE TTM CFO Chart
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PGRE Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.7% | +5.8% | +12.5% |
| 3 y3 years | +17.1% | -25.9% | -2.4% |
| 5 y5 years | +77.5% | -60.2% | +21.8% |
PGRE 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 | at high | +17.1% | -61.2% | +5.8% | -3.8% | +20.9% |
| 5 y | 5 years | -2.7% | +77.5% | -61.2% | +47.3% | -3.8% | +27.9% |
| alltime | all time | -2.7% | +184.6% | -67.3% | +125.0% | -3.8% | +271.6% |
Paramount Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $39.72 M(-40.7%) | $278.83 M(+0.8%) |
| June 2024 | - | $66.97 M(-4.2%) | $276.66 M(-4.5%) |
| Mar 2024 | - | $69.89 M(-31.7%) | $289.78 M(+4.3%) |
| Dec 2023 | $277.86 M(+12.7%) | $102.26 M(+172.4%) | $277.86 M(+12.1%) |
| Sept 2023 | - | $37.54 M(-53.1%) | $247.82 M(-2.3%) |
| June 2023 | - | $80.09 M(+38.2%) | $253.59 M(+3.1%) |
| Mar 2023 | - | $57.97 M(-19.7%) | $245.93 M(-0.3%) |
| Dec 2022 | $246.64 M(+1.0%) | $72.22 M(+66.7%) | $246.64 M(+6.9%) |
| Sept 2022 | - | $43.31 M(-40.2%) | $230.66 M(-4.3%) |
| June 2022 | - | $72.43 M(+23.4%) | $240.95 M(-1.5%) |
| Mar 2022 | - | $58.67 M(+4.3%) | $244.65 M(+0.1%) |
| Dec 2021 | $244.31 M(+3.0%) | $56.25 M(+4.9%) | $244.31 M(-14.5%) |
| Sept 2021 | - | $53.60 M(-29.6%) | $285.76 M(+6.4%) |
| June 2021 | - | $76.13 M(+30.5%) | $268.62 M(-0.0%) |
| Mar 2021 | - | $58.33 M(-40.3%) | $268.64 M(+13.2%) |
| Dec 2020 | $237.27 M(-16.9%) | $97.70 M(+168.0%) | $237.27 M(+8.7%) |
| Sept 2020 | - | $36.46 M(-52.1%) | $218.36 M(-22.5%) |
| June 2020 | - | $76.15 M(+182.5%) | $281.74 M(+29.3%) |
| Mar 2020 | - | $26.96 M(-65.8%) | $217.95 M(-23.6%) |
| Dec 2019 | $285.44 M | $78.79 M(-21.1%) | $285.44 M(+24.6%) |
| Sept 2019 | - | $99.83 M(+707.6%) | $229.00 M(+46.0%) |
| June 2019 | - | $12.36 M(-86.9%) | $156.82 M(-27.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $94.45 M(+322.5%) | $215.41 M(+37.6%) |
| Dec 2018 | $156.52 M(-17.7%) | $22.36 M(-19.2%) | $156.52 M(-29.6%) |
| Sept 2018 | - | $27.66 M(-61.0%) | $222.21 M(+2.1%) |
| June 2018 | - | $70.94 M(+99.4%) | $217.63 M(+17.7%) |
| Mar 2018 | - | $35.57 M(-59.6%) | $184.96 M(-2.7%) |
| Dec 2017 | $190.11 M(+28.2%) | $88.04 M(+281.5%) | $190.11 M(+5.5%) |
| Sept 2017 | - | $23.08 M(-39.7%) | $180.21 M(+89.1%) |
| June 2017 | - | $38.28 M(-6.0%) | $95.30 M(-10.9%) |
| Mar 2017 | - | $40.72 M(-47.9%) | $106.96 M(-27.9%) |
| Dec 2016 | $148.28 M(-974.8%) | $78.14 M(-226.4%) | $148.28 M(-3055.0%) |
| Sept 2016 | - | -$61.83 M(-223.8%) | -$5.02 M(-109.5%) |
| June 2016 | - | $49.94 M(-39.1%) | $52.70 M(-19.9%) |
| Mar 2016 | - | $82.04 M(-209.1%) | $65.75 M(-487.9%) |
| Dec 2015 | -$16.95 M(-150.6%) | -$75.17 M(+1728.9%) | -$16.95 M(-129.1%) |
| Sept 2015 | - | -$4.11 M(-106.5%) | $58.22 M(-68.4%) |
| June 2015 | - | $62.99 M(-9586.4%) | $183.94 M(+57.2%) |
| Mar 2015 | - | -$664.00 K(-100.5%) | $117.00 M(-386.2%) |
| Sept 2014 | - | $121.62 M(-3177.4%) | -$40.88 M(-74.8%) |
| June 2014 | - | -$3.95 M(-97.5%) | -$162.50 M(+2.5%) |
| Mar 2014 | - | -$158.55 M | -$158.55 M |
| Dec 2013 | $33.48 M(-140.1%) | - | - |
| Dec 2012 | -$83.46 M(-74.6%) | - | - |
| Dec 2011 | -$328.50 M | - | - |
FAQ
- What is Paramount annual cash flow from operations?
- What is the all time high annual CFO for Paramount?
- What is Paramount annual CFO year-on-year change?
- What is Paramount quarterly cash flow from operations?
- What is the all time high quarterly CFO for Paramount?
- What is Paramount quarterly CFO year-on-year change?
- What is Paramount TTM cash flow from operations?
- What is the all time high TTM CFO for Paramount?
- What is Paramount TTM CFO year-on-year change?
What is Paramount annual cash flow from operations?
The current annual CFO of PGRE is $277.86 M
What is the all time high annual CFO for Paramount?
Paramount all-time high annual cash flow from operations is $285.44 M
What is Paramount annual CFO year-on-year change?
Over the past year, PGRE annual cash flow from operations has changed by +$31.22 M (+12.66%)
What is Paramount quarterly cash flow from operations?
The current quarterly CFO of PGRE is $39.72 M
What is the all time high quarterly CFO for Paramount?
Paramount all-time high quarterly cash flow from operations is $121.62 M
What is Paramount quarterly CFO year-on-year change?
Over the past year, PGRE quarterly cash flow from operations has changed by +$2.17 M (+5.79%)
What is Paramount TTM cash flow from operations?
The current TTM CFO of PGRE is $278.83 M
What is the all time high TTM CFO for Paramount?
Paramount all-time high TTM cash flow from operations is $289.78 M
What is Paramount TTM CFO year-on-year change?
Over the past year, PGRE TTM cash flow from operations has changed by +$31.02 M (+12.52%)