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Soho House & Co Inc. (SHCO) Cash From Operations

Annual CFO:

$89.68M+$42.69M(+90.85%)
December 29, 2024

Summary

  • As of today, SHCO annual cash 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 cash from operations has risen by +$217.10 million (+170.38%).
  • SHCO annual cash from operations is now at all-time high.

Performance

1-Year Change

+90.85%

3-Year Change

+170.38%

5-Year Change

+4034.93%

15-Year Change

+102.08%

SHCO Cash From Operations Chart

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Highlights

Sector Percentile

53.22%
SHCO annual cash from operations is higher than 53.22% of companies in Consumer Cyclical sector

Range

All-Time High

$89.68M
SHCO annual cash from operations is currently at an all-time high

3-Year Low

-$127.42M
SHCO annual cash from operations is currently +170.38% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 29, 2024
SHCO previous annual earnings announcement was published on Dec 29, 2024

Next Annual Earnings Report Date

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

OtherSHCOcash flow metrics

Annual CFI

-$71.24M
SHCO annual cash from investing is -$71.24 million

Annual CFF

-$19.91M
SHCO annual cash from financing is -$19.91 million

Annual FCF

$7.75M
SHCO annual free cash flow is $7.75 million

Annual CAPEX

$81.93M
SHCO annual capital expenditures is $81.93 million

Quarterly CFO:

$41.01M+$18.19M(+79.72%)
June 29, 2025

Summary

  • As of today, SHCO quarterly cash from operations is $41.01 million, with the most recent change of +$18.19 million (+79.72%) on June 29, 2025.
  • Over the past year, SHCO quarterly cash from operations has increased by +$5.00 million (+13.90%).
  • SHCO quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+79.72%

1-Year Change

+13.9%

3-Year Change

+76.5%

5-Year Change

+1339.41%

SHCO Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

56.71%
SHCO quarterly cash from operations is higher than 56.71% of companies in Consumer Cyclical sector

Range

All-Time High

$41.01M
SHCO quarterly cash from operations is currently at an all-time high

3-Year Low

-$26.24M
SHCO quarterly cash from operations is currently +256.28% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
SHCO previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 7, 2025
SHCO next earnings announcement is scheduled for Nov 7, 2025

OtherSHCOcash flow metrics

Quarterly CFI

-$44.72M
SHCO quarterly cash from investing is -$44.72 million

Quarterly CFF

-$361.00K
SHCO quarterly cash from financing is -$361.00 thousand

Quarterly FCF

$5.25M
SHCO quarterly free cash flow is $5.25 million

Quarterly CAPEX

$35.77M
SHCO quarterly capital expenditures is $35.77 million

TTM CFO:

$111.31M+$5.00M(+4.71%)
June 29, 2025

Summary

  • As of today, SHCO TTM cash from operations is $111.31 million, with the most recent change of +$5.00 million (+4.71%) on June 29, 2025.
  • Over the past year, SHCO TTM cash from operations has increased by +$30.41 million (+37.59%).
  • SHCO TTM cash from operations is now at all-time high.

Performance

3-Month Change

+4.71%

1-Year Change

+37.59%

3-Year Change

+669.73%

5-Year Change

+1125.45%

SHCO TTM Cash From Operations Chart

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Highlights

Sector Percentile

52.91%
SHCO TTM cash from operations is higher than 52.91% of companies in Consumer Cyclical sector

Range

All-Time High

$111.31M
SHCO TTM cash from operations is currently at an all-time high

3-Year Low

$2.45M
SHCO TTM cash from operations is currently +4448.96% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
SHCO previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 7, 2025
SHCO next earnings announcement is scheduled for Nov 7, 2025

OtherSHCOcash flow metrics

TTM CFI

-$90.51M
SHCO TTM cash from investing is -$90.51 million

TTM CFF

-$22.60M
SHCO TTM cash from financing is -$22.60 million

TTM FCF

$28.11M
SHCO TTM free cash flow is $28.11 million

TTM CAPEX

$83.20M
SHCO TTM capital expenditures is $83.20 million

Cash From Operations Formula

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

SHCO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+90.8%+13.9%+37.6%
3Y3 Years+170.4%+76.5%+669.7%
5Y5 Years+4034.9%+1339.4%+1125.5%

SHCO 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+170.4%at high+256.3%at high+4449.0%
5Y5-Yearat high+170.4%at high+139.3%at high+182.3%
All-TimeAll-Timeat high+170.4%at high+139.3%at high+182.3%

SHCO Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$41.01M(+79.7%)
$111.31M(+4.7%)
Mar 2025
-
$22.82M(-15.1%)
$106.31M(+18.5%)
Dec 2024
$89.68M(+90.9%)
$26.88M(+30.5%)
$89.68M(+10.6%)
Sep 2024
-
$20.60M(-42.8%)
$81.09M(+0.2%)
Jun 2024
-
$36.01M(+481.8%)
$80.90M(+23.2%)
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%)
DateAnnualQuarterlyTTM
Sep 2022
-
$24.45M(+5.2%)
$25.63M(+231.2%)
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(+8.0%)
Mar 2021
-
-$104.39M(-416.2%)
-$127.93M(-311.6%)
Dec 2020
-$38.23M(-1577.4%)
-$20.23M(-511.2%)
-$31.08M(-186.3%)
Sep 2020
-
-$3.31M(+56.1%)
-$10.86M(-43.9%)
Mar 2020
-
-$7.55M
-$7.55M
Dec 2019
-$2.28M(-105.1%)
-
-
Dec 2018
$44.38M
-
-

FAQ

  • What is Soho House & Co Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Soho House & Co Inc.?
  • What is Soho House & Co Inc. annual cash from operations year-on-year change?
  • What is Soho House & Co Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Soho House & Co Inc.?
  • What is Soho House & Co Inc. quarterly cash from operations year-on-year change?
  • What is Soho House & Co Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Soho House & Co Inc.?
  • What is Soho House & Co Inc. TTM cash from operations year-on-year change?

What is Soho House & Co Inc. annual cash from operations?

The current annual cash from operations of SHCO is $89.68M

What is the all-time high annual cash from operations for Soho House & Co Inc.?

Soho House & Co Inc. all-time high annual cash from operations is $89.68M

What is Soho House & Co Inc. annual cash from operations year-on-year change?

Over the past year, SHCO annual cash from operations has changed by +$42.69M (+90.85%)

What is Soho House & Co Inc. quarterly cash from operations?

The current quarterly cash from operations of SHCO is $41.01M

What is the all-time high quarterly cash from operations for Soho House & Co Inc.?

Soho House & Co Inc. all-time high quarterly cash from operations is $41.01M

What is Soho House & Co Inc. quarterly cash from operations year-on-year change?

Over the past year, SHCO quarterly cash from operations has changed by +$5.00M (+13.90%)

What is Soho House & Co Inc. TTM cash from operations?

The current TTM cash from operations of SHCO is $111.31M

What is the all-time high TTM cash from operations for Soho House & Co Inc.?

Soho House & Co Inc. all-time high TTM cash from operations is $111.31M

What is Soho House & Co Inc. TTM cash from operations year-on-year change?

Over the past year, SHCO TTM cash from operations has changed by +$30.41M (+37.59%)
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