Annual CFO
$89.68M$42.69M+90.85%
Summary
- Current Value
- As of today, SHCO annual cash from operations is $89.68M, up +90.85% on
- Historical Performance
- SHCO annual cash from operations is up +170.38% over the past 3 years, and up +4034.93% over the past 5 years
- All-Time High Comparison
- SHCO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SHCO annual cash from operations is +655.94% above its 3-year low of $11.86M reached on an earlier date
- Sector Comparison
- SHCO annual cash from operations is higher than 54.03% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $89.68M | +90.8% | +170.4% | +4034.9% | +102.1% | |
| Quarterly Cash From Operations | $34.93M | +96.2% | +42.9% | – | +562.8% | |
| TTM Cash From Operations | $125.64M | +60.5% | +390.3% | – | +1765.0% | |
| Price | $7.90 | +3.4% | +69.5% | – | – | |
| Annual Cash From Investing | -$71.24M | +13.5% | +40.2% | +66.2% | +47.4% | |
| Annual Cash From Financing | -$19.91M | -505.8% | -104.9% | -110.1% | -117.8% | |
| Annual Free Cash Flow | $7.75M | +121.0% | +103.4% | +104.7% | +108.4% | |
| Annual CAPEX | $81.93M | -2.3% | -20.5% | -49.3% | -40.2% | |
| Annual Net Income | -$163.57M | -26.1% | +39.1% | -27.8% | -82.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $89.68M | at high | |
| 5Y | $89.68M | at high | |
| All | $89.68M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.86M | N/A | +655.9% |
| 5Y | -$127.42M | +170.4% | |
| All | -$127.42M | +170.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $89.68M | +90.9% | |
| $46.99M | +296.1% | |
| $11.86M | +109.3% | |
| -$127.42M | -233.3% |
| Year | Value | Change |
|---|---|---|
| -$38.23M | -1,577.4% | |
| -$2.28M | -105.1% | |
| $44.38M | - |
FAQ
What is the current annual cash from operations of SHCO?
As of today, SHCO annual cash from operations is $89.68M
What is 1-year change in SHCO annual cash from operations?
SHCO annual cash from operations is up +90.85% year-over-year
What is 3-year change in SHCO annual cash from operations?
SHCO annual cash from operations is up +170.38% over the past 3 years
How far is SHCO annual cash from operations from its all-time high?
SHCO annual cash from operations is currently at its all-time high
How does SHCO annual cash from operations rank versus sector peers?
SHCO annual cash from operations is higher than 54.03% of companies in Consumer Cyclical sector
When is SHCO next annual earnings release?
The next annual earnings release for SHCO is on
Quarterly CFO
$34.93M$6.09M-14.84%
Summary
- Current Value
- As of today, SHCO quarterly cash from operations is $34.93M, down -14.84% on
- Historical Performance
- SHCO quarterly cash from operations is up +96.19% year-over-year, and up +42.87% over the past 3 years
- All-Time High Comparison
- SHCO quarterly cash from operations is currently -14.84% below its historical high of $41.01M set on
- 3-Year Low Comparison
- SHCO quarterly cash from operations is +249.10% above its 3-year low of -$23.42M reached on an earlier date
- Sector Comparison
- SHCO quarterly cash from operations is higher than 58.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $34.93M | -14.8% | +96.2% | +42.9% | – | |
| Annual Cash From Operations | $89.68M | – | +90.8% | +170.4% | +4034.9% | |
| TTM Cash From Operations | $125.64M | +15.8% | +60.5% | +390.3% | – | |
| Price | $7.90 | -10.9% | +3.4% | +69.5% | – | |
| Quarterly Cash From Investing | -$38.84M | +13.2% | -215.3% | -9.8% | – | |
| Quarterly Cash From Financing | -$2.33M | -545.1% | +83.5% | +84.9% | – | |
| Quarterly Free Cash Flow | -$2.78M | -153.0% | -150.6% | +75.3% | – | |
| Quarterly CAPEX | $37.71M | +5.4% | +206.4% | +5.6% | – | |
| Quarterly Net Income | -$17.01M | -170.5% | -2469.1% | +81.4% | +53.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.01M | -14.8% | |
| 3Y | $41.01M | -14.8% | |
| 5Y | $41.01M | -14.8% | |
| All | $41.01M | -14.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.82M | +53.0% | |
| 3Y | -$23.42M | N/A | +249.1% |
| 5Y | -$104.40M | +133.4% | |
| All | -$104.40M | +133.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SHCO?
As of today, SHCO quarterly cash from operations is $34.93M
What is SHCO quarterly cash from operations most recent change?
SHCO quarterly cash from operations was down -14.84% on September 28, 2025
What is 1-year change in SHCO quarterly cash from operations?
SHCO quarterly cash from operations is up +96.19% year-over-year
How far is SHCO quarterly cash from operations from its all-time high?
SHCO quarterly cash from operations is currently -14.84% below its historical high of $41.01M set on June 29, 2025
How does SHCO quarterly cash from operations rank versus sector peers?
SHCO quarterly cash from operations is higher than 58.67% of companies in Consumer Cyclical sector
When is SHCO next earnings release?
The next earnings release for SHCO is on
TTM CFO
$125.64M$17.12M+15.78%
Summary
- Current Value
- As of today, SHCO TTM cash from operations is $125.64M, up +15.78% on
- Historical Performance
- SHCO TTM cash from operations is up +60.47% year-over-year, and up +390.28% over the past 3 years
- All-Time High Comparison
- SHCO TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SHCO TTM cash from operations is +2285.87% above its 3-year low of $5.27M reached on
- Sector Comparison
- SHCO TTM cash from operations is higher than 53.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $125.64M | +15.8% | +60.5% | +390.3% | – | |
| Annual Cash From Operations | $89.68M | – | +90.8% | +170.4% | +4034.9% | |
| Quarterly Cash From Operations | $34.93M | -14.8% | +96.2% | +42.9% | – | |
| Price | $7.90 | -10.9% | +3.4% | +69.5% | – | |
| TTM Cash From Investing | -$115.72M | -29.7% | -51.6% | +2.9% | – | |
| TTM Cash From Financing | -$9.55M | +55.3% | +54.3% | -113.1% | – | |
| TTM Free Cash Flow | $18.35M | -31.1% | +310.4% | +121.2% | – | |
| TTM CAPEX | $107.29M | +31.0% | +23.3% | -4.4% | – | |
| TTM Net Income | -$77.59M | -29.6% | +41.7% | +72.1% | +4.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.64M | at high | |
| 3Y | $125.64M | at high | |
| 5Y | $125.64M | at high | |
| All | $125.64M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.88M | N/A | +44.6% |
| 3Y | $5.27M | +2285.9% | |
| 5Y | -$127.42M | +198.6% | |
| All | -$127.42M | +198.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SHCO?
As of today, SHCO TTM cash from operations is $125.64M
What is SHCO TTM cash from operations most recent change?
SHCO TTM cash from operations was up +15.78% on September 28, 2025
What is 1-year change in SHCO TTM cash from operations?
SHCO TTM cash from operations is up +60.47% year-over-year
How far is SHCO TTM cash from operations from its all-time high?
SHCO TTM cash from operations is currently at its all-time high
How does SHCO TTM cash from operations rank versus sector peers?
SHCO TTM cash from operations is higher than 53.02% of companies in Consumer Cyclical sector
When is SHCO next earnings release?
The next earnings release for SHCO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SHCO Official Website sohohouseco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1846510/000119312525272387/0001193125-25-272387-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1846510/000095017025047906/0000950170-25-047906-index.htm
- SHCO Profile on Yahoo Finance finance.yahoo.com/quote/SHCO
- SHCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shco