Annual CFO
$142.97 M
+$24.90 M+21.09%
December 31, 2023
Summary
- As of February 11, 2025, PRFT annual cash flow from operations is $142.97 million, with the most recent change of +$24.90 million (+21.09%) on December 31, 2023.
- During the last 3 years, PRFT annual CFO has risen by +$25.01 million (+21.20%).
Performance
PRFT Cash From Operations Chart
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Quarterly CFO
-$2.72 M
-$34.69 M-108.50%
June 30, 2024
Summary
- As of February 11, 2025, PRFT quarterly cash flow from operations is -$2.72 million, with the most recent change of -$34.69 million (-108.50%) on June 30, 2024.
- Over the past year, PRFT quarterly CFO has dropped by -$57.20 million (-104.99%).
Performance
PRFT Quarterly CFO Chart
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TTM CFO
$107.11 M
-$26.50 M-19.83%
June 30, 2024
Summary
- As of February 11, 2025, PRFT TTM cash flow from operations is $107.11 million, with the most recent change of -$26.50 million (-19.83%) on June 30, 2024.
- Over the past year, PRFT TTM CFO has dropped by -$35.86 million (-25.08%).
Performance
PRFT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRFT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.1% | -105.0% | -25.1% |
| 3 y3 years | +21.2% | -105.8% | -9.3% |
| 5 y5 years | +108.5% | -105.8% | -9.3% |
PRFT 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 | at high | -40.6% | -105.0% | at low | -28.2% | -20.7% |
| 5 y | 5-year | at high | -45.5% | -104.7% | +61.2% | -28.2% | -31.0% |
| alltime | all time | at high | -102.0% | -104.7% | +152.7% | -28.2% | -102.6% |
Perficient Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$2.72 M(-108.5%) | $107.11 M(-19.8%) |
| Mar 2024 | - | $31.97 M(-41.3%) | $133.61 M(-6.5%) |
| Dec 2023 | $142.97 M(+21.1%) | $54.48 M(+133.1%) | $142.97 M(+5.8%) |
| Sep 2023 | - | $23.37 M(-1.7%) | $135.11 M(-9.4%) |
| Jun 2023 | - | $23.78 M(-42.5%) | $149.20 M(+0.7%) |
| Mar 2023 | - | $41.33 M(-11.4%) | $148.22 M(+25.5%) |
| Dec 2022 | $118.07 M(+39.0%) | $46.63 M(+24.5%) | $118.07 M(-0.1%) |
| Sep 2022 | - | $37.46 M(+64.3%) | $118.22 M(+32.8%) |
| Jun 2022 | - | $22.81 M(+104.1%) | $89.02 M(-6.2%) |
| Mar 2022 | - | $11.17 M(-76.1%) | $94.93 M(+11.8%) |
| Dec 2021 | $84.92 M(-28.0%) | $46.78 M(+466.7%) | $84.92 M(-12.0%) |
| Sep 2021 | - | $8.26 M(-71.3%) | $96.48 M(-12.6%) |
| Jun 2021 | - | $28.72 M(+2373.6%) | $110.34 M(-10.7%) |
| Mar 2021 | - | $1.16 M(-98.0%) | $123.50 M(+4.7%) |
| Dec 2020 | $117.96 M(+51.3%) | $58.34 M(+163.8%) | $117.96 M(+18.1%) |
| Sep 2020 | - | $22.12 M(-47.2%) | $99.90 M(+9.0%) |
| Jun 2020 | - | $41.88 M(-1055.4%) | $91.65 M(+24.0%) |
| Mar 2020 | - | -$4.38 M(-110.9%) | $73.93 M(-5.2%) |
| Dec 2019 | $77.97 M(+13.7%) | $40.28 M(+190.3%) | $77.97 M(+22.8%) |
| Sep 2019 | - | $13.88 M(-42.6%) | $63.48 M(+1.0%) |
| Jun 2019 | - | $24.16 M(-7102.0%) | $62.84 M(-2.0%) |
| Mar 2019 | - | -$345.00 K(-101.3%) | $64.09 M(-6.5%) |
| Dec 2018 | $68.58 M(+24.2%) | $25.79 M(+94.8%) | $68.58 M(+1.0%) |
| Sep 2018 | - | $13.24 M(-47.9%) | $67.89 M(+13.3%) |
| Jun 2018 | - | $25.41 M(+513.9%) | $59.90 M(+30.5%) |
| Mar 2018 | - | $4.14 M(-83.5%) | $45.91 M(-16.9%) |
| Dec 2017 | $55.22 M(-12.8%) | $25.10 M(+378.6%) | $55.22 M(+3.2%) |
| Sep 2017 | - | $5.24 M(-54.1%) | $53.53 M(-9.0%) |
| Jun 2017 | - | $11.43 M(-15.1%) | $58.79 M(-18.7%) |
| Mar 2017 | - | $13.45 M(-42.5%) | $72.32 M(+14.2%) |
| Dec 2016 | $63.30 M(+41.5%) | $23.40 M(+122.6%) | $63.30 M(+8.5%) |
| Sep 2016 | - | $10.51 M(-57.9%) | $58.37 M(+10.0%) |
| Jun 2016 | - | $24.95 M(+462.5%) | $53.07 M(+30.1%) |
| Mar 2016 | - | $4.44 M(-76.0%) | $40.79 M(-8.8%) |
| Dec 2015 | $44.72 M(+31.4%) | $18.47 M(+254.2%) | $44.72 M(-25.0%) |
| Sep 2015 | - | $5.21 M(-58.9%) | $59.66 M(+14.4%) |
| Jun 2015 | - | $12.67 M(+51.5%) | $52.17 M(+14.4%) |
| Mar 2015 | - | $8.37 M(-75.0%) | $45.59 M(+33.9%) |
| Dec 2014 | $34.03 M(-27.4%) | $33.41 M(-1565.3%) | $34.03 M(+56.7%) |
| Sep 2014 | - | -$2.28 M(-137.4%) | $21.72 M(-36.9%) |
| Jun 2014 | - | $6.09 M(-291.2%) | $34.40 M(-22.1%) |
| Mar 2014 | - | -$3.19 M(-115.1%) | $44.18 M(-5.7%) |
| Dec 2013 | $46.85 M(+19.5%) | $21.10 M(+102.9%) | $46.85 M(+6.2%) |
| Sep 2013 | - | $10.40 M(-34.5%) | $44.12 M(-2.2%) |
| Jun 2013 | - | $15.88 M(-3165.1%) | $45.10 M(+22.4%) |
| Mar 2013 | - | -$518.00 K(-102.8%) | $36.83 M(-6.1%) |
| Dec 2012 | $39.21 M(+173.8%) | $18.36 M(+61.4%) | $39.21 M(+17.8%) |
| Sep 2012 | - | $11.38 M(+49.5%) | $33.30 M(+19.3%) |
| Jun 2012 | - | $7.61 M(+308.5%) | $27.92 M(+21.1%) |
| Mar 2012 | - | $1.86 M(-85.0%) | $23.05 M(+61.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $14.32 M(-23.5%) | $12.45 M(+107.5%) | $14.32 M(+146.0%) |
| Sep 2011 | - | $6.00 M(+118.4%) | $5.82 M(+19.0%) |
| Jun 2011 | - | $2.75 M(-140.0%) | $4.89 M(-32.4%) |
| Mar 2011 | - | -$6.87 M(-274.0%) | $7.23 M(-61.4%) |
| Dec 2010 | $18.73 M(-17.0%) | $3.95 M(-22.1%) | $18.73 M(-4.3%) |
| Sep 2010 | - | $5.07 M(-0.3%) | $19.57 M(+14.1%) |
| Jun 2010 | - | $5.08 M(+9.8%) | $17.16 M(-24.8%) |
| Mar 2010 | - | $4.63 M(-3.3%) | $22.81 M(+1.1%) |
| Dec 2009 | $22.56 M(-10.3%) | $4.79 M(+80.3%) | $22.56 M(-25.2%) |
| Sep 2009 | - | $2.66 M(-75.3%) | $30.16 M(+2.8%) |
| Jun 2009 | - | $10.74 M(+145.1%) | $29.35 M(+18.0%) |
| Mar 2009 | - | $4.38 M(-64.6%) | $24.87 M(-1.1%) |
| Dec 2008 | $25.15 M(+9.1%) | $12.39 M(+570.2%) | $25.15 M(-2.0%) |
| Sep 2008 | - | $1.85 M(-70.5%) | $25.65 M(-6.1%) |
| Jun 2008 | - | $6.26 M(+34.4%) | $27.33 M(-5.7%) |
| Mar 2008 | - | $4.66 M(-63.9%) | $28.97 M(+25.7%) |
| Dec 2007 | $23.05 M(+75.3%) | $12.89 M(+266.1%) | $23.05 M(+10.8%) |
| Sep 2007 | - | $3.52 M(-55.4%) | $20.81 M(+13.7%) |
| Jun 2007 | - | $7.90 M(-724.2%) | $18.30 M(+45.4%) |
| Mar 2007 | - | -$1.27 M(-111.9%) | $12.59 M(-4.3%) |
| Dec 2006 | $13.15 M(+42.7%) | $10.65 M(+944.9%) | $13.15 M(+10.2%) |
| Sep 2006 | - | $1.02 M(-53.4%) | $11.93 M(-13.2%) |
| Jun 2006 | - | $2.19 M(-409.3%) | $13.75 M(+27.5%) |
| Mar 2006 | - | -$707.00 K(-107.5%) | $10.78 M(+17.0%) |
| Dec 2005 | $9.21 M(+128.2%) | $9.43 M(+231.9%) | $9.21 M(+332.7%) |
| Sep 2005 | - | $2.84 M(-463.2%) | $2.13 M(+5236.8%) |
| Jun 2005 | - | -$782.10 K(-65.5%) | $39.90 K(-97.9%) |
| Mar 2005 | - | -$2.27 M(-197.0%) | $1.87 M(-53.7%) |
| Dec 2004 | $4.04 M(+114.2%) | $2.34 M(+211.8%) | $4.04 M(+50.3%) |
| Sep 2004 | - | $750.80 K(-28.2%) | $2.69 M(+25.8%) |
| Jun 2004 | - | $1.05 M(-1138.1%) | $2.14 M(+17.5%) |
| Mar 2004 | - | -$100.80 K(-110.2%) | $1.82 M(-3.6%) |
| Dec 2003 | $1.89 M(+427.7%) | $990.00 K(+393.3%) | $1.89 M(+50.6%) |
| Sep 2003 | - | $200.70 K(-72.4%) | $1.25 M(-14.2%) |
| Jun 2003 | - | $728.10 K(-2286.5%) | $1.46 M(+55.4%) |
| Mar 2003 | - | -$33.30 K(-109.3%) | $939.40 K(+162.8%) |
| Dec 2002 | $357.30 K(-87.0%) | $356.90 K(-12.5%) | $357.40 K(-63.0%) |
| Sep 2002 | - | $408.10 K(+96.5%) | $964.70 K(-36.1%) |
| Jun 2002 | - | $207.70 K(-133.8%) | $1.51 M(-45.6%) |
| Mar 2002 | - | -$615.30 K(-163.8%) | $2.78 M(+0.9%) |
| Dec 2001 | $2.75 M(-198.4%) | $964.20 K(+1.1%) | $2.75 M(+246.8%) |
| Sep 2001 | - | $953.70 K(-35.3%) | $793.40 K(+20.2%) |
| Jun 2001 | - | $1.48 M(-330.0%) | $660.10 K(-127.0%) |
| Mar 2001 | - | -$641.20 K(-35.5%) | -$2.44 M(-12.6%) |
| Dec 2000 | -$2.80 M(+320.4%) | -$994.10 K(-221.2%) | -$2.80 M(+55.2%) |
| Sep 2000 | - | $820.40 K(-150.4%) | -$1.80 M(-31.3%) |
| Jun 2000 | - | -$1.63 M(+63.9%) | -$2.62 M(+163.9%) |
| Mar 2000 | - | -$994.00 K | -$994.00 K |
| Dec 1999 | -$665.20 K(+1102.9%) | - | - |
| Dec 1998 | -$55.30 K | - | - |
FAQ
- What is Perficient annual cash flow from operations?
- What is the all time high annual CFO for Perficient?
- What is Perficient annual CFO year-on-year change?
- What is Perficient quarterly cash flow from operations?
- What is the all time high quarterly CFO for Perficient?
- What is Perficient quarterly CFO year-on-year change?
- What is Perficient TTM cash flow from operations?
- What is the all time high TTM CFO for Perficient?
- What is Perficient TTM CFO year-on-year change?
What is Perficient annual cash flow from operations?
The current annual CFO of PRFT is $142.97 M
What is the all time high annual CFO for Perficient?
Perficient all-time high annual cash flow from operations is $142.97 M
What is Perficient annual CFO year-on-year change?
Over the past year, PRFT annual cash flow from operations has changed by +$24.90 M (+21.09%)
What is Perficient quarterly cash flow from operations?
The current quarterly CFO of PRFT is -$2.72 M
What is the all time high quarterly CFO for Perficient?
Perficient all-time high quarterly cash flow from operations is $58.34 M
What is Perficient quarterly CFO year-on-year change?
Over the past year, PRFT quarterly cash flow from operations has changed by -$57.20 M (-104.99%)
What is Perficient TTM cash flow from operations?
The current TTM CFO of PRFT is $107.11 M
What is the all time high TTM CFO for Perficient?
Perficient all-time high TTM cash flow from operations is $149.20 M
What is Perficient TTM CFO year-on-year change?
Over the past year, PRFT TTM cash flow from operations has changed by -$35.86 M (-25.08%)