StandardAero (SARO) Cash from operations

annual CFO:

$76.33M+$8.44M(+12.43%)
December 31, 2024

Summary

  • As of today (May 24, 2025), SARO annual cash flow from operations is $76.33 million, with the most recent change of +$8.44 million (+12.43%) on December 31, 2024.
  • During the last 3 years, SARO annual CFO has fallen by -$54.42 million (-41.62%).
  • SARO annual CFO is now -41.62% below its all-time high of $130.75 million, reached on December 1, 2021.

Performance

SARO Cash from operations Chart

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quarterly CFO:

-$23.99M-$132.34M(-122.14%)
March 31, 2025

Summary

  • As of today (May 24, 2025), SARO quarterly cash flow from operations is -$23.99 million, with the most recent change of -$132.34 million (-122.14%) on March 31, 2025.
  • Over the past year, SARO quarterly CFO has increased by +$59.56 million (+71.29%).
  • SARO quarterly CFO is now -122.14% below its all-time high of $108.35 million, reached on December 31, 2024.

Performance

SARO quarterly CFO Chart

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TTM CFO:

$135.90M+$59.56M(+78.04%)
March 31, 2025

Summary

  • As of today (May 24, 2025), SARO TTM cash flow from operations is $135.90 million, with the most recent change of +$59.56 million (+78.04%) on March 31, 2025.
  • Over the past year, SARO TTM CFO has increased by +$315.31 million (+175.75%).
  • SARO TTM CFO is now at all-time high.

Performance

SARO TTM CFO Chart

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Cash from operations Formula

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

SARO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.4%+71.3%+175.8%
3 y3 years-41.6%+75.0%+241.8%
5 y5 years-41.6%+75.0%+241.8%

SARO 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-year-41.6%+180.0%-122.1%+75.0%at high+175.8%
5 y5-year-41.6%+180.0%-122.1%+75.0%at high+175.8%
alltimeall time-41.6%+180.0%-122.1%+75.0%at high+175.8%

SARO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$23.99M(-122.1%)
$135.90M(+78.0%)
Dec 2024
$76.33M
$108.35M(-881.5%)
$76.33M(-338.4%)
Sep 2024
-
-$13.87M(-121.2%)
-$32.02M(-71.9%)
Jun 2024
-
$65.40M(-178.3%)
-$114.01M(-36.5%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$83.55M(-12.8%)
-$179.41M(+87.2%)
Dec 2023
$67.89M(+149.0%)
-
-
Sep 2023
-
-$95.86M
-$95.86M
Dec 2022
$27.26M(-79.1%)
-
-
Dec 2021
$130.75M
-
-

FAQ

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

What is StandardAero annual cash flow from operations?

The current annual CFO of SARO is $76.33M

What is the all time high annual CFO for StandardAero?

StandardAero all-time high annual cash flow from operations is $130.75M

What is StandardAero annual CFO year-on-year change?

Over the past year, SARO annual cash flow from operations has changed by +$8.44M (+12.43%)

What is StandardAero quarterly cash flow from operations?

The current quarterly CFO of SARO is -$23.99M

What is the all time high quarterly CFO for StandardAero?

StandardAero all-time high quarterly cash flow from operations is $108.35M

What is StandardAero quarterly CFO year-on-year change?

Over the past year, SARO quarterly cash flow from operations has changed by +$59.56M (+71.29%)

What is StandardAero TTM cash flow from operations?

The current TTM CFO of SARO is $135.90M

What is the all time high TTM CFO for StandardAero?

StandardAero all-time high TTM cash flow from operations is $135.90M

What is StandardAero TTM CFO year-on-year change?

Over the past year, SARO TTM cash flow from operations has changed by +$315.31M (+175.75%)
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