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LiveRamp Holdings, Inc. (RAMP) Cash From Operations

Annual CFO:

$155.65M+$48.21M(+44.87%)
March 31, 2025

Summary

  • As of today, RAMP annual cash from operations is $155.65 million, with the most recent change of +$48.21 million (+44.87%) on March 31, 2025.
  • During the last 3 years, RAMP annual cash from operations has risen by +$46.39 million (+42.46%).
  • RAMP annual cash from operations is now -42.10% below its all-time high of $268.84 million, reached on March 31, 2009.

Performance

RAMP Cash From Operations Chart

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Quarterly CFO:

$57.41M+$73.23M(+462.86%)
September 30, 2025

Summary

  • As of today, RAMP quarterly cash from operations is $57.41 million, with the most recent change of +$73.23 million (+462.86%) on September 30, 2025.
  • Over the past year, RAMP quarterly cash from operations has increased by +$1.81 million (+3.26%).
  • RAMP quarterly cash from operations is now -53.05% below its all-time high of $122.27 million, reached on December 31, 2007.

Performance

RAMP Quarterly Cash From Operations Chart

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TTM CFO:

$150.97M+$1.81M(+1.21%)
September 30, 2025

Summary

  • As of today, RAMP TTM cash from operations is $150.97 million, with the most recent change of +$1.81 million (+1.21%) on September 30, 2025.
  • Over the past year, RAMP TTM cash from operations has increased by +$58.72 million (+63.64%).
  • RAMP TTM cash from operations is now -52.24% below its all-time high of $316.08 million, reached on September 30, 2008.

Performance

RAMP TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RAMP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+44.9%+3.3%+63.6%
3Y3 Years+42.5%+168.6%+107.9%
5Y5 Years+640.8%+818.7%+7701.8%

RAMP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+290.6%-7.1%+462.9%-3.0%+278.9%
5Y5-Yearat high+640.8%-7.1%+272.0%-3.0%+834.3%
All-TimeAll-Time-42.1%+133.8%-53.0%+112.5%-52.2%+130.6%

RAMP Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$57.41M(+462.9%)
$150.97M(+1.2%)
Jun 2025
-
-$15.82M(-125.6%)
$149.16M(-4.2%)
Mar 2025
$155.65M(+44.9%)
$61.78M(+29.8%)
$155.65M(+26.2%)
Dec 2024
-
$47.60M(-14.4%)
$123.30M(+33.7%)
Sep 2024
-
$55.60M(+696.0%)
$92.26M(+27.4%)
Jun 2024
-
-$9.33M(-131.7%)
$72.42M(-32.6%)
Mar 2024
$107.45M(+169.7%)
$29.43M(+77.8%)
$107.45M(-5.1%)
Dec 2023
-
$16.56M(-53.7%)
$113.25M(-0.0%)
Sep 2023
-
$35.76M(+39.2%)
$113.30M(+14.5%)
Jun 2023
-
$25.69M(-27.1%)
$98.91M(+148.2%)
Mar 2023
$39.84M(-63.5%)
$35.23M(+112.2%)
$39.84M(-37.3%)
Dec 2022
-
$16.61M(-22.3%)
$63.56M(-12.5%)
Sep 2022
-
$21.38M(+164.1%)
$72.61M(+16.9%)
Jun 2022
-
-$33.37M(-156.6%)
$62.13M(-43.1%)
Mar 2022
$109.26M(+631.4%)
$58.94M(+129.7%)
$109.26M(+236.9%)
Dec 2021
-
$25.66M(+135.4%)
$32.43M(+51.1%)
Sep 2021
-
$10.90M(-20.8%)
$21.46M(+27.7%)
Jun 2021
-
$13.76M(+176.9%)
$16.81M(+181.8%)
Mar 2021
-$20.56M(+28.6%)
-$17.89M(-221.8%)
-$20.56M(-563.2%)
Dec 2020
-
$14.69M(+135.1%)
-$3.10M(-56.1%)
Sep 2020
-
$6.25M(+126.5%)
-$1.99M(+94.6%)
Jun 2020
-
-$23.61M(-5429.7%)
-$36.99M(-28.5%)
Mar 2020
-$28.78M(+93.8%)
-$427.00K(-102.7%)
-$28.78M(+94.1%)
Dec 2019
-
$15.80M(+155.0%)
-$489.51M(-3.0%)
Sep 2019
-
-$28.75M(-86.6%)
-$475.25M(+3.8%)
Jun 2019
-
-$15.41M(+96.7%)
-$493.81M(-7.2%)
Mar 2019
-$460.80M(-528.4%)
-$461.15M(-1634.2%)
-$460.80M(-1572.8%)
Dec 2018
-
$30.06M(+163.5%)
$31.29M(-68.9%)
Sep 2018
-
-$47.31M(-368.8%)
$100.70M(-16.2%)
Jun 2018
-
$17.60M(-43.1%)
$120.20M(+11.8%)
Mar 2018
$107.55M(-7.1%)
$30.94M(-68.9%)
$107.55M(+0.3%)
Dec 2017
-
$99.47M(+457.8%)
$107.28M(+89.1%)
Sep 2017
-
-$27.80M(-661.6%)
$56.75M(-52.7%)
Jun 2017
-
$4.95M(-83.9%)
$120.03M(+3.6%)
Mar 2017
$115.83M(+1.9%)
$30.66M(-37.3%)
$115.83M(-9.8%)
Dec 2016
-
$48.93M(+37.9%)
$128.44M(+10.2%)
Sep 2016
-
$35.48M(+4630.9%)
$116.52M(+13.8%)
Jun 2016
-
$750.00K(-98.3%)
$102.39M(-9.9%)
Mar 2016
$113.64M(+85.9%)
$43.27M(+16.9%)
$113.64M(+85.8%)
Dec 2015
-
$37.02M(+73.3%)
$61.18M(-8.4%)
Sep 2015
-
$21.36M(+78.0%)
$66.83M(-6.2%)
Jun 2015
-
$12.00M(+230.5%)
$71.26M(+16.6%)
Mar 2015
$61.13M(-62.9%)
-$9.19M(-121.5%)
$61.13M(-46.5%)
Dec 2014
-
$42.66M(+65.4%)
$114.16M(-15.6%)
Sep 2014
-
$25.79M(+1281.5%)
$135.26M(-9.8%)
Jun 2014
-
$1.87M(-95.7%)
$149.99M(-9.1%)
Mar 2014
$164.98M(+9.9%)
$43.83M(-31.3%)
$164.98M(-15.6%)
Dec 2013
-
$63.77M(+57.4%)
$195.36M(+14.6%)
Sep 2013
-
$40.52M(+140.5%)
$170.41M(+0.9%)
Jun 2013
-
$16.85M(-77.3%)
$168.85M(+12.5%)
Mar 2013
$150.13M(-34.6%)
$74.22M(+91.2%)
$150.13M(+13.4%)
Dec 2012
-
$38.82M(-0.4%)
$132.35M(-24.8%)
Sep 2012
-
$38.96M(+2186.9%)
$176.08M(-9.6%)
Jun 2012
-
-$1.87M(-103.3%)
$194.83M(-15.1%)
Mar 2012
$229.45M(+38.0%)
$56.44M(-31.6%)
$229.45M(+6.7%)
Dec 2011
-
$82.54M(+43.0%)
$215.04M(+9.3%)
Sep 2011
-
$57.71M(+76.2%)
$196.73M(+8.1%)
Jun 2011
-
$32.75M(-22.1%)
$181.99M(+9.5%)
Mar 2011
$166.22M(-30.5%)
$42.03M(-34.6%)
$166.22M(-21.6%)
Dec 2010
-
$64.23M(+49.5%)
$212.09M(-4.6%)
Sep 2010
-
$42.97M(+152.9%)
$222.37M(-7.4%)
Jun 2010
-
$16.99M(-80.7%)
$240.10M(+0.3%)
Mar 2010
$239.28M(-11.0%)
$87.90M(+18.0%)
$239.28M(+5.9%)
Dec 2009
-
$74.51M(+22.7%)
$226.03M(-1.9%)
Sep 2009
-
$60.70M(+275.5%)
$230.43M(-10.2%)
Jun 2009
-
$16.17M(-78.3%)
$256.53M(-4.6%)
Mar 2009
$268.84M(+0.4%)
$74.65M(-5.4%)
$268.84M(-1.4%)
Dec 2008
-
$78.91M(-9.1%)
$272.72M(-13.7%)
Sep 2008
-
$86.80M(+204.9%)
$316.08M(+22.9%)
Jun 2008
-
$28.47M(-63.7%)
$257.15M(-4.0%)
Mar 2008
$267.81M
$78.53M(-35.8%)
$267.81M(+19.4%)
Dec 2007
-
$122.27M(+338.7%)
$224.22M(+36.2%)
Sep 2007
-
$27.87M(-28.8%)
$164.62M(-18.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
$39.13M(+12.0%)
$201.15M(-7.9%)
Mar 2007
$218.37M(-6.0%)
$34.95M(-44.2%)
$218.37M(+2.0%)
Dec 2006
-
$62.66M(-2.7%)
$214.05M(-13.3%)
Sep 2006
-
$64.41M(+14.3%)
$246.81M(+8.6%)
Jun 2006
-
$56.35M(+84.0%)
$227.18M(-2.2%)
Mar 2006
$232.31M(-6.0%)
$30.63M(-67.9%)
$232.31M(-13.8%)
Dec 2005
-
$95.42M(+113.1%)
$269.43M(+4.9%)
Sep 2005
-
$44.78M(-27.2%)
$256.82M(-6.2%)
Jun 2005
-
$61.48M(-9.3%)
$273.78M(+10.8%)
Mar 2005
$247.01M(-5.0%)
$67.75M(-18.2%)
$247.01M(-5.7%)
Dec 2004
-
$82.81M(+34.1%)
$261.83M(+1.4%)
Sep 2004
-
$61.74M(+77.9%)
$258.31M(+4.8%)
Jun 2004
-
$34.71M(-58.0%)
$246.47M(-5.2%)
Mar 2004
$259.88M(+2.4%)
$82.57M(+4.1%)
$259.88M(+8.1%)
Dec 2003
-
$79.28M(+58.9%)
$240.43M(+1.0%)
Sep 2003
-
$49.91M(+3.7%)
$238.14M(-1.5%)
Jun 2003
-
$48.13M(-23.7%)
$241.68M(-4.8%)
Mar 2003
$253.79M(+68.5%)
$63.11M(-18.0%)
$253.79M(+1.2%)
Dec 2002
-
$76.99M(+44.1%)
$250.77M(+7.0%)
Sep 2002
-
$53.45M(-11.3%)
$234.27M(-6.3%)
Jun 2002
-
$60.24M(+0.3%)
$250.13M(+66.1%)
Mar 2002
$150.60M(+213.1%)
$60.09M(-0.7%)
$150.60M(-1.5%)
Dec 2001
-
$60.49M(-12.7%)
$152.96M(+55.7%)
Sep 2001
-
$69.30M(+276.4%)
$98.27M(+101.8%)
Jun 2001
-
-$39.28M(-162.9%)
$48.70M(+1.2%)
Mar 2001
$48.10M(-54.0%)
$62.45M(+976.3%)
$48.10M(+34.4%)
Dec 2000
-
$5.80M(-70.6%)
$35.80M(-52.8%)
Sep 2000
-
$19.73M(+149.5%)
$75.76M(-15.6%)
Jun 2000
-
-$39.88M(-179.5%)
$89.79M(-14.1%)
Mar 2000
$104.56M(+76.1%)
$50.14M(+9.6%)
$104.56M(-4.2%)
Dec 1999
-
$45.77M(+35.6%)
$109.16M(+57.4%)
Sep 1999
-
$33.76M(+234.4%)
$69.37M(+71.2%)
Jun 1999
-
-$25.11M(-145.9%)
$40.52M(-31.7%)
Mar 1999
$59.36M(-7.5%)
$54.74M(+815.5%)
$59.36M(+47.8%)
Dec 1998
-
$5.98M(+21.8%)
$40.16M(+17.5%)
Sep 1998
-
$4.91M(+178.3%)
$34.18M(+16.8%)
Jun 1998
-
-$6.27M(-117.7%)
$29.27M(-17.7%)
Mar 1998
$64.19M(+83.0%)
$35.54M(+310.3%)
$35.54M(+1.4%)
Mar 1997
$35.09M(-10.7%)
$8.66M(-37.2%)
$35.06M(-23.1%)
Dec 1996
-
$13.80M(+130.0%)
$45.60M(+27.0%)
Sep 1996
-
$6.00M(-9.1%)
$35.90M(-10.0%)
Jun 1996
-
$6.60M(-65.6%)
$39.90M(+1.5%)
Mar 1996
$39.31M(+6.4%)
$19.20M(+368.3%)
$39.30M(+18.7%)
Dec 1995
-
$4.10M(-59.0%)
$33.10M(-9.3%)
Sep 1995
-
$10.00M(+66.7%)
$36.50M(+1.7%)
Jun 1995
-
$6.00M(-53.8%)
$35.90M(-2.7%)
Mar 1995
$36.95M(+50.3%)
$13.00M(+73.3%)
$36.90M(+19.0%)
Dec 1994
-
$7.50M(-20.2%)
$31.00M(-3.4%)
Sep 1994
-
$9.40M(+34.3%)
$32.10M(+17.6%)
Jun 1994
-
$7.00M(-1.4%)
$27.30M(+11.0%)
Mar 1994
$24.59M(+75.8%)
$7.10M(-17.4%)
$24.60M(+1.2%)
Dec 1993
-
$8.60M(+87.0%)
$24.30M(-1.6%)
Sep 1993
-
$4.60M(+7.0%)
$24.70M(+47.9%)
Jun 1993
-
$4.30M(-36.8%)
$16.70M(+19.3%)
Mar 1993
$13.99M(+7.3%)
$6.80M(-24.4%)
$14.00M(+20.7%)
Dec 1992
-
$9.00M(+364.7%)
$11.60M(+157.8%)
Sep 1992
-
-$3.40M(-312.5%)
$4.50M(-59.1%)
Jun 1992
-
$1.60M(-63.6%)
$11.00M(-15.4%)
Mar 1992
$13.04M(+29.3%)
$4.40M(+131.6%)
$13.00M(+38.3%)
Dec 1991
-
$1.90M(-38.7%)
$9.40M(-36.5%)
Sep 1991
-
$3.10M(-13.9%)
$14.80M(-12.9%)
Jun 1991
-
$3.60M(+350.0%)
$17.00M(+68.3%)
Mar 1991
$10.09M(-2.3%)
$800.00K(-89.0%)
$10.10M(-25.7%)
Dec 1990
-
$7.30M(+37.7%)
$13.60M(+38.8%)
Sep 1990
-
$5.30M(+260.6%)
$9.80M(+69.0%)
Jun 1990
-
-$3.30M(-176.7%)
$5.80M(-43.7%)
Mar 1990
$10.32M(+160.3%)
$4.30M(+22.9%)
$10.30M(+71.7%)
Dec 1989
-
$3.50M(+169.2%)
$6.00M(+140.0%)
Sep 1989
-
$1.30M(+8.3%)
$2.50M(+108.3%)
Jun 1989
-
$1.20M
$1.20M
Mar 1989
$3.97M(+31.3%)
-
-
Mar 1988
$3.02M(-52.6%)
-
-
Mar 1987
$6.38M
-
-

FAQ

  • What is LiveRamp Holdings, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for LiveRamp Holdings, Inc.?
  • What is LiveRamp Holdings, Inc. annual cash from operations year-on-year change?
  • What is LiveRamp Holdings, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for LiveRamp Holdings, Inc.?
  • What is LiveRamp Holdings, Inc. quarterly cash from operations year-on-year change?
  • What is LiveRamp Holdings, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for LiveRamp Holdings, Inc.?
  • What is LiveRamp Holdings, Inc. TTM cash from operations year-on-year change?

What is LiveRamp Holdings, Inc. annual cash from operations?

The current annual cash from operations of RAMP is $155.65M

What is the all-time high annual cash from operations for LiveRamp Holdings, Inc.?

LiveRamp Holdings, Inc. all-time high annual cash from operations is $268.84M

What is LiveRamp Holdings, Inc. annual cash from operations year-on-year change?

Over the past year, RAMP annual cash from operations has changed by +$48.21M (+44.87%)

What is LiveRamp Holdings, Inc. quarterly cash from operations?

The current quarterly cash from operations of RAMP is $57.41M

What is the all-time high quarterly cash from operations for LiveRamp Holdings, Inc.?

LiveRamp Holdings, Inc. all-time high quarterly cash from operations is $122.27M

What is LiveRamp Holdings, Inc. quarterly cash from operations year-on-year change?

Over the past year, RAMP quarterly cash from operations has changed by +$1.81M (+3.26%)

What is LiveRamp Holdings, Inc. TTM cash from operations?

The current TTM cash from operations of RAMP is $150.97M

What is the all-time high TTM cash from operations for LiveRamp Holdings, Inc.?

LiveRamp Holdings, Inc. all-time high TTM cash from operations is $316.08M

What is LiveRamp Holdings, Inc. TTM cash from operations year-on-year change?

Over the past year, RAMP TTM cash from operations has changed by +$58.72M (+63.64%)
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