SK hynix Inc. (SKHY) CFO

Annual CFO

$37.55B$15.70B+71.88%

Summary

Current Value
As of today, SKHY annual cash from operations is $37.55B, up +71.88% on
Historical Performance
SKHY annual cash from operations is up +228.30% over the past 3 years, up +259.82% over the past 5 years
All-Time High Comparison
SKHY annual cash from operations is currently at its all-time high
3-Year Low Comparison
SKHY annual cash from operations is +1047.03% above its 3-year low of $3.27B reached on
Sector Comparison
SKHY annual cash from operations is higher than 99.52% of companies in Technology sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

SKHY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$37.55B+71.9%+228.3%+259.8%+638.1%
Quarterly Cash From Operations$17.97B+189.0%+1243.4%+524.5%+3288.3%
TTM Cash From Operations$49.25B+103.1%+808.3%+336.9%+1052.4%
Price$140.66
Annual Cash From Investing-$33.81B-156.2%-144.3%-237.1%-734.8%
Annual Cash From Financing-$1.02B+84.1%-146.6%-583.8%-3.1%
Annual Free Cash Flow$17.45B+81.1%+553.7%+1324.3%+762.2%
Annual CAPEX$20.11B+64.6%+31.6%+118.3%+556.2%
Annual Net Income$30.22B+108.2%+1641.8%+649.2%+1245.2%

Cash From Operations Highs

SKHY Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$37.55Bat high
5Y$37.55Bat high
All$37.55Bat high

Cash From Operations Lows

SKHY Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$3.27B+1047.0%
5Y$3.27B+1047.0%
All-$1.20B+3238.4%

Cash From Operations History

YearValueChange
$37.55B+71.9%
$21.85B+567.4%
$3.27B-71.4%
$11.44B-33.8%
$17.29B+65.6%
$10.44B+85.8%
$5.62B-72.2%
$20.20B+55.4%
$12.99B+171.7%
$4.78B-41.9%
$8.23B+47.7%
$5.57B-4.3%
$5.82B+196.7%
$1.96B-23.9%
$2.58B-49.3%
YearValueChange
$5.09B+384.5%
$1.05B+407.6%
-$341.39M-109.2%
$3.69B+5.4%
$3.50B+25.8%
$2.79B+7.1%
$2.60B+151.6%
$1.03B+490.4%
$175.13M+152.6%
-$332.71M-109.6%
$3.46B+136.4%
$1.46B+5.4%
$1.39B+216.0%
-$1.20B-1,201.2%
-$91.96M-

FAQ

  • What is the current annual cash from operations of SKHY?

    As of today, SKHY annual cash from operations is $37.55B

  • What is 1-year change in SKHY annual cash from operations?

    SKHY annual cash from operations is up +71.88% year-over-year

  • What is 3-year change in SKHY annual cash from operations?

    SKHY annual cash from operations is up +228.30% over the past 3 years

  • How far is SKHY annual cash from operations from its all-time high?

    SKHY annual cash from operations is currently at its all-time high

  • How does SKHY annual cash from operations rank versus sector peers?

    SKHY annual cash from operations is higher than 99.52% of companies in Technology sector

  • When is SKHY next annual earnings release?

    As of today, the next annual earnings release for SKHY has not been scheduled

Cash From Operations Formula

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

Data Sources & References

  1. SKHY Official Website www.skhynix.com
  2. SKHY Profile on Yahoo Finance finance.yahoo.com/quote/SKHY
  3. SKHY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/skhy