annual CFO:
$89.68M+$42.69M(+90.85%)Summary
- As of today (May 31, 2025), SHCO annual cash flow from operations is $89.68 million, with the most recent change of +$42.69 million (+90.85%) on December 29, 2024.
- During the last 3 years, SHCO annual CFO has risen by +$217.10 million (+170.38%).
- SHCO annual CFO is now at all-time high.
Performance
SHCO Cash from operations Chart
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quarterly CFO:
$22.82M-$4.06M(-15.11%)Summary
- As of today (May 31, 2025), SHCO quarterly cash flow from operations is $22.82 million, with the most recent change of -$4.06 million (-15.11%) on March 30, 2025.
- Over the past year, SHCO quarterly CFO has increased by +$16.63 million (+268.72%).
- SHCO quarterly CFO is now -41.19% below its all-time high of $38.80 million, reached on June 30, 2024.
Performance
SHCO quarterly CFO Chart
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TTM CFO:
$106.31M+$16.63M(+18.55%)Summary
- As of today (May 31, 2025), SHCO TTM cash flow from operations is $106.31 million, with the most recent change of +$16.63 million (+18.55%) on March 30, 2025.
- Over the past year, SHCO TTM CFO has increased by +$40.64 million (+61.89%).
- SHCO TTM CFO is now at all-time high.
Performance
SHCO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SHCO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +90.8% | +268.7% | +61.9% |
| 3 y3 years | +170.4% | +338.3% | +426.1% |
| 5 y5 years | +4034.9% | +402.4% | +1508.8% |
SHCO 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 | +170.4% | -41.2% | +187.0% | at high | +426.1% |
| 5 y | 5-year | at high | +170.4% | -41.2% | +121.9% | at high | +178.7% |
| alltime | all time | at high | +170.4% | -41.2% | +121.9% | at high | +178.7% |
SHCO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $22.82M(-15.1%) | $106.31M(+18.5%) |
| Dec 2024 | $89.68M(+90.9%) | $26.88M(+51.0%) | $89.68M(+10.6%) |
| Sep 2024 | - | $17.80M(-54.1%) | $81.09M(-3.1%) |
| Jun 2024 | - | $38.80M(+527.0%) | $83.70M(+27.5%) |
| Mar 2024 | - | $6.19M(-66.2%) | $65.67M(+39.7%) |
| Dec 2023 | $46.99M(+296.1%) | $18.30M(-10.3%) | $46.99M(+1820.2%) |
| Sep 2023 | - | $20.41M(-1.7%) | $2.45M(-62.3%) |
| Jun 2023 | - | $20.77M(-266.3%) | $6.48M(-27.6%) |
| Mar 2023 | - | -$12.49M(-52.4%) | $8.95M(-24.6%) |
| Dec 2022 | $11.86M | - | - |
| Dec 2022 | - | -$26.24M(-207.4%) | $11.86M(-53.7%) |
| Sep 2022 | - | $24.45M(+5.2%) | $25.63M(-231.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $23.24M(-342.7%) | -$19.54M(-40.1%) |
| Mar 2022 | - | -$9.57M(-23.3%) | -$32.60M(-74.4%) |
| Dec 2021 | -$127.42M(+233.3%) | -$12.48M(-39.8%) | -$127.42M(-5.7%) |
| Sep 2021 | - | -$20.72M(-303.6%) | -$135.16M(+14.8%) |
| Jun 2021 | - | $10.18M(-109.7%) | -$117.75M(-12.8%) |
| Mar 2021 | - | -$104.39M(+416.2%) | -$135.08M(+253.3%) |
| Dec 2020 | -$38.23M(+1577.4%) | -$20.23M(+511.2%) | -$38.23M(+112.3%) |
| Sep 2020 | - | -$3.31M(-53.7%) | -$18.00M(+22.5%) |
| Jun 2020 | - | -$7.15M(-5.3%) | -$14.70M(+94.7%) |
| Mar 2020 | - | -$7.55M | -$7.55M |
| Dec 2019 | -$2.28M(-105.1%) | - | - |
| Dec 2018 | $44.38M | - | - |
FAQ
- What is Soho House & Co annual cash flow from operations?
- What is the all time high annual CFO for Soho House & Co?
- What is Soho House & Co annual CFO year-on-year change?
- What is Soho House & Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for Soho House & Co?
- What is Soho House & Co quarterly CFO year-on-year change?
- What is Soho House & Co TTM cash flow from operations?
- What is the all time high TTM CFO for Soho House & Co?
- What is Soho House & Co TTM CFO year-on-year change?
What is Soho House & Co annual cash flow from operations?
The current annual CFO of SHCO is $89.68M
What is the all time high annual CFO for Soho House & Co?
Soho House & Co all-time high annual cash flow from operations is $89.68M
What is Soho House & Co annual CFO year-on-year change?
Over the past year, SHCO annual cash flow from operations has changed by +$42.69M (+90.85%)
What is Soho House & Co quarterly cash flow from operations?
The current quarterly CFO of SHCO is $22.82M
What is the all time high quarterly CFO for Soho House & Co?
Soho House & Co all-time high quarterly cash flow from operations is $38.80M
What is Soho House & Co quarterly CFO year-on-year change?
Over the past year, SHCO quarterly cash flow from operations has changed by +$16.63M (+268.72%)
What is Soho House & Co TTM cash flow from operations?
The current TTM CFO of SHCO is $106.31M
What is the all time high TTM CFO for Soho House & Co?
Soho House & Co all-time high TTM cash flow from operations is $106.31M
What is Soho House & Co TTM CFO year-on-year change?
Over the past year, SHCO TTM cash flow from operations has changed by +$40.64M (+61.89%)