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Resolute Forest Products (RFP) Cash From Operations

Annual CFO

$648.00 M
+$314.00 M+94.01%

December 31, 2021

Summary

Performance

1-Year Change

+94.01%

3-Year Change

+48.97%

5-Year Change

+310.13%

15-Year Change

+310.13%

RFP Cash From Operations Chart

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High & Low

All-time High

$795.00 M
RFP annual cash flow from operations is currently -18.49% below its historical high of $795.00 million

3-Year Low

$648.00 M
RFP annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
RFP previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
RFP next annual earnings announcement has not yet been scheduled

OtherRFPcash flowmetrics:

Annual CFI

-$262.00 M
RFP annual cash flow from investing activities is -$262.00 million

Annual CFF

-$392.00 M
RFP annual cash flow from financing activities is -$392.00 million

Annual FCF

$536.00 M
RFP annual free cash flow is $536.00 million

Annual CAPEX

$112.00 M
RFP annual capital expenditures is $112.00 million

Quarterly CFO

$163.00 M
-$118.00 M-41.99%

September 30, 2022

Summary

Performance

3-Month Change

-41.99%

1-Year Change

+55.24%

3-Year Change

+552%

5-Year Change

+317.95%

RFP Quarterly CFO Chart

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High & Low

All-time High

$401.00 M
RFP quarterly cash flow from operations is currently -59.35% below its historical high of $401.00 million

3-Year Low

$68.00 M
RFP quarterly cash flow from operations is currently +139.71% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
RFP previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
RFP next earnings announcement has not yet been scheduled

OtherRFPcash flowmetrics:

Quarterly CFI

-$68.00 M
RFP quarterly cash flow from investing activities is -$68.00 million

Quarterly CFF

-$1.00 M
RFP quarterly cash flow from financing activities is -$1.00 million

Quarterly FCF

$129.00 M
RFP quarterly free cash flow is $129.00 million

Quarterly CAPEX

$34.00 M
RFP quarterly capital expenditures is $34.00 million

TTM CFO

$659.00 M
+$58.00 M+9.65%

September 30, 2022

Summary

Performance

3-Month Change

+9.65%

1-Year Change

-10.7%

3-Year Change

+675.29%

5-Year Change

+675.29%

RFP TTM CFO Chart

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High & Low

All-time High

$963.00 M
RFP TTM cash flow from operations is currently -31.57% below its historical high of $963.00 million

3-Year Low

$601.00 M
RFP TTM cash flow from operations is currently +9.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
RFP previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
RFP next earnings announcement has not yet been scheduled

OtherRFPcash flowmetrics:

TTM CFI

-$311.00 M
RFP TTM cash flow from investing activities is -$311.00 million

TTM CFF

-$21.00 M
RFP TTM cash flow from financing activities is -$21.00 million

TTM FCF

$555.00 M
RFP TTM free cash flow is $555.00 million

TTM CAPEX

$104.00 M
RFP TTM capital expenditures is $104.00 million

Cash From Operations Formula

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

RFP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+94.0%+55.2%-10.7%
3 y3 years+49.0%+552.0%+675.3%
5 y5 years+310.1%+317.9%+675.3%

RFP 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
3 y3-yearat highat low-42.0%-58.3%-8.6%-8.8%
5 y5-yearat high-86.9%-59.4%-130.1%-10.7%-98.0%
alltimeall time-18.5%-164.8%-59.4%-220.9%-31.6%-185.1%

Resolute Forest Products Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2022
-
$163.00 M(-42.0%)
$659.00 M(+9.7%)
Jun 2022
-
$281.00 M(+91.2%)
$601.00 M(-16.6%)
Mar 2022
-
$147.00 M(+116.2%)
$721.00 M(+11.3%)
Dec 2021
$648.00 M(+94.0%)
$68.00 M(-35.2%)
$648.00 M(-12.2%)
Sep 2021
-
$105.00 M(-73.8%)
$738.00 M(+0.7%)
Jun 2021
-
$401.00 M(+441.9%)
$733.00 M(+60.4%)
Mar 2021
-
$74.00 M(-53.2%)
$457.00 M(+36.8%)
Dec 2020
$334.00 M(+292.9%)
$158.00 M(+58.0%)
$334.00 M(+136.9%)
Sep 2020
-
$100.00 M(-20.0%)
$141.00 M(+113.6%)
Jun 2020
-
$125.00 M(-355.1%)
$66.00 M(+407.7%)
Mar 2020
-
-$49.00 M(+40.0%)
$13.00 M(-84.7%)
Dec 2019
$85.00 M(-80.5%)
-$35.00 M(-240.0%)
$85.00 M(-58.3%)
Sep 2019
-
$25.00 M(-65.3%)
$204.00 M(-34.2%)
Jun 2019
-
$72.00 M(+213.0%)
$310.00 M(-21.7%)
Mar 2019
-
$23.00 M(-72.6%)
$396.00 M(-9.0%)
Dec 2018
$435.00 M(+175.3%)
$84.00 M(-35.9%)
$435.00 M(+6.1%)
Sep 2018
-
$131.00 M(-17.1%)
$410.00 M(+28.9%)
Jun 2018
-
$158.00 M(+154.8%)
$318.00 M(+22.8%)
Mar 2018
-
$62.00 M(+5.1%)
$259.00 M(+63.9%)
Dec 2017
$158.00 M(+95.1%)
$59.00 M(+51.3%)
$158.00 M(+22.5%)
Sep 2017
-
$39.00 M(-60.6%)
$129.00 M(+79.2%)
Jun 2017
-
$99.00 M(-353.8%)
$72.00 M(+100.0%)
Mar 2017
-
-$39.00 M(-230.0%)
$36.00 M(-55.6%)
Dec 2016
$81.00 M(-41.3%)
$30.00 M(-266.7%)
$81.00 M(-18.2%)
Sep 2016
-
-$18.00 M(-128.6%)
$99.00 M(-15.4%)
Jun 2016
-
$63.00 M(+950.0%)
$117.00 M(+1.7%)
Mar 2016
-
$6.00 M(-87.5%)
$115.00 M(-16.7%)
Dec 2015
$138.00 M(-25.8%)
$48.00 M(>+9900.0%)
$138.00 M(-29.6%)
Sep 2015
-
$0.00(-100.0%)
$196.00 M(-22.8%)
Jun 2015
-
$61.00 M(+110.3%)
$254.00 M(-0.8%)
Mar 2015
-
$29.00 M(-72.6%)
$256.00 M(+37.6%)
Dec 2014
$186.00 M(-9.7%)
$106.00 M(+82.8%)
$186.00 M(+5.7%)
Sep 2014
-
$58.00 M(-7.9%)
$176.00 M(-2.2%)
Jun 2014
-
$63.00 M(-253.7%)
$180.00 M(-2.7%)
Mar 2014
-
-$41.00 M(-142.7%)
$185.00 M(-10.2%)
Dec 2013
$206.00 M(-22.6%)
$96.00 M(+54.8%)
$206.00 M(+12.0%)
Sep 2013
-
$62.00 M(-8.8%)
$184.00 M(+30.5%)
Jun 2013
-
$68.00 M(-440.0%)
$141.00 M(-25.4%)
Mar 2013
-
-$20.00 M(-127.0%)
$189.00 M(-28.9%)
Dec 2012
$266.00 M(+34.3%)
$74.00 M(+289.5%)
$266.00 M(-29.1%)
Sep 2012
-
$19.00 M(-83.6%)
$375.00 M(+5.3%)
Jun 2012
-
$116.00 M(+103.5%)
$356.00 M(+80.7%)
Mar 2012
-
$57.00 M(-68.9%)
$197.00 M(-0.5%)
Dec 2011
$198.00 M(+407.7%)
$183.00 M(>+9900.0%)
$198.00 M(+407.7%)
Sep 2011
-
$0.00(-100.0%)
$39.00 M(-31.6%)
Jun 2011
-
-$43.00 M(-174.1%)
$57.00 M(-18.6%)
Mar 2011
-
$58.00 M(+141.7%)
$70.00 M(+79.5%)
Dec 2010
$39.00 M
$24.00 M(+33.3%)
$39.00 M(-490.0%)
Sep 2010
-
$18.00 M(-160.0%)
-$10.00 M(-50.0%)
Jun 2010
-
-$30.00 M(-211.1%)
-$20.00 M(-123.3%)
DateAnnualQuarterlyTTM
Mar 2010
-
$27.00 M(-208.0%)
$86.00 M(+87.0%)
Dec 2009
$46.00 M(-111.0%)
-$25.00 M(-412.5%)
$46.00 M(-41.8%)
Sep 2009
-
$8.00 M(-89.5%)
$79.00 M(-2733.3%)
Jun 2009
-
$76.00 M(-684.6%)
-$3.00 M(-98.7%)
Mar 2009
-
-$13.00 M(-262.5%)
-$236.00 M(-43.8%)
Dec 2008
-$420.00 M(+70.0%)
$8.00 M(-110.8%)
-$420.00 M(-25.1%)
Sep 2008
-
-$74.00 M(-52.9%)
-$561.00 M(+40.6%)
Jun 2008
-
-$157.00 M(-20.3%)
-$399.00 M(+34.3%)
Mar 2008
-
-$197.00 M(+48.1%)
-$297.00 M(+20.2%)
Dec 2007
-$247.00 M(-235.7%)
-$133.00 M(-251.1%)
-$247.00 M(>+9900.0%)
Sep 2007
-
$88.00 M(-260.0%)
-$300.00 K(-101.0%)
Jun 2007
-
-$55.00 M(-62.6%)
$29.00 M(-76.0%)
Mar 2007
-
-$147.00 M(-229.3%)
$121.00 M(-33.5%)
Dec 2006
$182.00 M(+7.7%)
$113.70 M(-3.1%)
$182.00 M(+3.2%)
Sep 2006
-
$117.30 M(+217.0%)
$176.30 M(+5776.7%)
Jun 2006
-
$37.00 M(-143.0%)
$3.00 M(-98.1%)
Mar 2006
-
-$86.00 M(-179.6%)
$162.00 M(-4.1%)
Dec 2005
$169.00 M(+1590.0%)
$108.00 M(-292.9%)
$169.00 M(+50.9%)
Sep 2005
-
-$56.00 M(-128.6%)
$112.00 M(-37.8%)
Jun 2005
-
$196.00 M(-348.1%)
$180.00 M(+3500.0%)
Mar 2005
-
-$79.00 M(-254.9%)
$5.00 M(-50.0%)
Dec 2004
$10.00 M(-77.8%)
$51.00 M(+325.0%)
$10.00 M(-123.8%)
Sep 2004
-
$12.00 M(-42.9%)
-$42.00 M(+23.5%)
Jun 2004
-
$21.00 M(-128.4%)
-$34.00 M(-144.7%)
Mar 2004
-
-$74.00 M(+7300.0%)
$76.00 M(+68.9%)
Dec 2003
$45.00 M(-75.9%)
-$1.00 M(-105.0%)
$45.00 M(-73.1%)
Sep 2003
-
$20.00 M(-84.7%)
$167.00 M(-9.7%)
Jun 2003
-
$131.00 M(-224.8%)
$185.00 M(-9.8%)
Mar 2003
-
-$105.00 M(-186.8%)
$205.00 M(+9.6%)
Dec 2002
$187.00 M(-71.3%)
$121.00 M(+218.4%)
$187.00 M(-29.7%)
Sep 2002
-
$38.00 M(-74.8%)
$266.00 M(-15.6%)
Jun 2002
-
$151.00 M(-222.8%)
$315.00 M(-28.1%)
Mar 2002
-
-$123.00 M(-161.5%)
$438.00 M(-32.7%)
Dec 2001
$651.00 M(-18.1%)
$200.00 M(+129.9%)
$651.00 M(-22.4%)
Sep 2001
-
$87.00 M(-68.2%)
$839.00 M(-12.9%)
Jun 2001
-
$274.00 M(+204.4%)
$963.00 M(+15.2%)
Mar 2001
-
$90.00 M(-76.8%)
$836.00 M(+5.2%)
Dec 2000
$795.00 M(+206.9%)
$388.00 M(+83.9%)
$795.00 M(+74.3%)
Sep 2000
-
$211.00 M(+43.5%)
$456.00 M(+38.2%)
Jun 2000
-
$147.00 M(+200.0%)
$330.00 M(+3.2%)
Mar 2000
-
$49.00 M(0.0%)
$319.90 M(+23.5%)
Dec 1999
$259.00 M(-5.8%)
$49.00 M(-42.4%)
$259.00 M(+4.8%)
Sep 1999
-
$85.00 M(-37.9%)
$247.20 M(+74.7%)
Jun 1999
-
$136.90 M(-1250.4%)
$141.50 M(-27.6%)
Mar 1999
-
-$11.90 M(-132.0%)
$195.40 M(-28.9%)
Dec 1998
$275.00 M(+12.7%)
$37.20 M(-279.7%)
$275.00 M(+15.6%)
Sep 1998
-
-$20.70 M(-110.8%)
$237.80 M(-8.0%)
Jun 1998
-
$190.80 M(+181.8%)
$258.50 M(+281.8%)
Mar 1998
-
$67.70 M
$67.70 M
Dec 1997
$244.00 M
-
-

FAQ

  • What is Resolute Forest Products annual cash flow from operations?
  • What is the all time high annual CFO for Resolute Forest Products?
  • What is Resolute Forest Products annual CFO year-on-year change?
  • What is Resolute Forest Products quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Resolute Forest Products?
  • What is Resolute Forest Products quarterly CFO year-on-year change?
  • What is Resolute Forest Products TTM cash flow from operations?
  • What is the all time high TTM CFO for Resolute Forest Products?
  • What is Resolute Forest Products TTM CFO year-on-year change?

What is Resolute Forest Products annual cash flow from operations?

The current annual CFO of RFP is $648.00 M

What is the all time high annual CFO for Resolute Forest Products?

Resolute Forest Products all-time high annual cash flow from operations is $795.00 M

What is Resolute Forest Products annual CFO year-on-year change?

Over the past year, RFP annual cash flow from operations has changed by +$314.00 M (+94.01%)

What is Resolute Forest Products quarterly cash flow from operations?

The current quarterly CFO of RFP is $163.00 M

What is the all time high quarterly CFO for Resolute Forest Products?

Resolute Forest Products all-time high quarterly cash flow from operations is $401.00 M

What is Resolute Forest Products quarterly CFO year-on-year change?

Over the past year, RFP quarterly cash flow from operations has changed by +$58.00 M (+55.24%)

What is Resolute Forest Products TTM cash flow from operations?

The current TTM CFO of RFP is $659.00 M

What is the all time high TTM CFO for Resolute Forest Products?

Resolute Forest Products all-time high TTM cash flow from operations is $963.00 M

What is Resolute Forest Products TTM CFO year-on-year change?

Over the past year, RFP TTM cash flow from operations has changed by -$79.00 M (-10.70%)