Annual CFO
$49.81 M
+$35.13 M+239.27%
December 31, 2023
Summary
- As of February 7, 2025, SHCO annual cash flow from operations is $49.81 million, with the most recent change of +$35.13 million (+239.27%) on December 31, 2023.
- During the last 3 years, SHCO annual CFO has risen by +$88.04 million (+230.30%).
- SHCO annual CFO is now at all-time high.
Performance
SHCO Cash From Operations Chart
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Quarterly CFO
$17.80 M
-$19.70 M-52.53%
September 29, 2024
Summary
- As of February 7, 2025, SHCO quarterly cash flow from operations is $17.80 million, with the most recent change of -$19.70 million (-52.53%) on September 29, 2024.
- Over the past year, SHCO quarterly CFO has dropped by -$3.32 million (-15.72%).
- SHCO quarterly CFO is now -52.53% below its all-time high of $37.50 million, reached on June 30, 2024.
Performance
SHCO Quarterly CFO Chart
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TTM CFO
$83.92 M
-$2.61 M-3.01%
September 29, 2024
Summary
- As of February 7, 2025, SHCO TTM cash flow from operations is $83.92 million, with the most recent change of -$2.61 million (-3.01%) on September 29, 2024.
- Over the past year, SHCO TTM CFO has increased by +$34.10 million (+68.47%).
- SHCO TTM CFO is now -3.01% below its all-time high of $86.52 million, reached on June 30, 2024.
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 | +239.3% | -15.7% | +68.5% |
| 3 y3 years | +230.3% | -23.4% | +529.5% |
| 5 y5 years | +12.2% | +638.0% | +566.1% |
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 | +139.1% | -52.5% | +176.0% | -3.0% | +165.9% |
| 5 y | 5-year | at high | +139.1% | -52.5% | +117.0% | -3.0% | +162.1% |
| alltime | all time | at high | +139.1% | -52.5% | +117.0% | -3.0% | +162.1% |
Soho House & Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $17.80 M(-52.5%) | $83.92 M(-3.0%) |
| Jun 2024 | - | $37.50 M(+400.9%) | $86.52 M(+24.0%) |
| Mar 2024 | - | $7.49 M(-64.5%) | $69.79 M(+40.1%) |
| Dec 2023 | $49.81 M(+239.3%) | $21.12 M(+3.5%) | $49.81 M(+845.9%) |
| Sep 2023 | - | $20.41 M(-1.7%) | $5.27 M(-43.4%) |
| Jun 2023 | - | $20.77 M(-266.3%) | $9.30 M(-21.0%) |
| Mar 2023 | - | -$12.49 M(-46.7%) | $11.77 M(-19.8%) |
| Dec 2022 | $14.68 M | - | - |
| Dec 2022 | - | -$23.42 M(-195.8%) | $14.68 M(-42.7%) |
| Sep 2022 | - | $24.45 M(+5.2%) | $25.63 M(-231.2%) |
| Jun 2022 | - | $23.24 M(-342.7%) | -$19.54 M(-40.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$9.57 M(-23.3%) | -$32.60 M(-74.4%) |
| Dec 2021 | -$127.42 M(+233.3%) | -$12.48 M(-39.8%) | -$127.42 M(-5.7%) |
| Sep 2021 | - | -$20.72 M(-303.6%) | -$135.16 M(+14.8%) |
| Jun 2021 | - | $10.18 M(-109.7%) | -$117.75 M(-12.8%) |
| Mar 2021 | - | -$104.39 M(+416.2%) | -$135.08 M(+253.3%) |
| Dec 2020 | -$38.23 M(+1577.4%) | -$20.23 M(+511.2%) | -$38.23 M(+112.3%) |
| Sep 2020 | - | -$3.31 M(-53.7%) | -$18.00 M(+22.5%) |
| Jun 2020 | - | -$7.15 M(-5.3%) | -$14.70 M(+94.7%) |
| Mar 2020 | - | -$7.55 M | -$7.55 M |
| Dec 2019 | -$2.28 M(-105.1%) | - | - |
| Dec 2018 | $44.38 M | - | - |
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 $49.81 M
What is the all time high annual CFO for Soho House & Co?
Soho House & Co all-time high annual cash flow from operations is $49.81 M
What is Soho House & Co annual CFO year-on-year change?
Over the past year, SHCO annual cash flow from operations has changed by +$35.13 M (+239.27%)
What is Soho House & Co quarterly cash flow from operations?
The current quarterly CFO of SHCO is $17.80 M
What is the all time high quarterly CFO for Soho House & Co?
Soho House & Co all-time high quarterly cash flow from operations is $37.50 M
What is Soho House & Co quarterly CFO year-on-year change?
Over the past year, SHCO quarterly cash flow from operations has changed by -$3.32 M (-15.72%)
What is Soho House & Co TTM cash flow from operations?
The current TTM CFO of SHCO is $83.92 M
What is the all time high TTM CFO for Soho House & Co?
Soho House & Co all-time high TTM cash flow from operations is $86.52 M
What is Soho House & Co TTM CFO year-on-year change?
Over the past year, SHCO TTM cash flow from operations has changed by +$34.10 M (+68.47%)