Annual CFO
$263.87 M
+$1.15 M+0.44%
December 31, 2023
Summary
- As of February 10, 2025, SLCA annual cash flow from operations is $263.87 million, with the most recent change of +$1.15 million (+0.44%) on December 31, 2023.
- During the last 3 years, SLCA annual CFO has risen by +$267.27 million (+7853.98%).
Performance
SLCA Cash From Operations Chart
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Quarterly CFO
$63.99 M
+$23.13 M+56.61%
June 30, 2024
Summary
- As of February 10, 2025, SLCA quarterly cash flow from operations is $63.99 million, with the most recent change of +$23.13 million (+56.61%) on June 30, 2024.
- Over the past year, SLCA quarterly CFO has increased by +$9.83 million (+18.15%).
Performance
SLCA Quarterly CFO Chart
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TTM CFO
$235.70 M
-$28.13 M-10.66%
June 30, 2024
Summary
- As of February 10, 2025, SLCA TTM cash flow from operations is $235.70 million, with the most recent change of -$28.13 million (-10.66%) on June 30, 2024.
- Over the past year, SLCA TTM CFO has dropped by -$28.17 million (-10.68%).
Performance
SLCA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SLCA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.4% | +18.1% | -10.7% |
| 3 y3 years | +7854.0% | -6.3% | +160.1% |
| 5 y5 years | -15.1% | +485.2% | +8533.6% |
SLCA 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 | -35.8% | -31.4% | -80.4% | -22.2% | -28.2% |
| 5 y | 5-year | at high | -101.3% | -31.4% | -159.6% | -22.2% | -101.4% |
| alltime | all time | -15.1% | -101.3% | -34.0% | -159.6% | -28.3% | -106.5% |
US Silica Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $63.99 M(+56.6%) | $235.70 M(-10.7%) |
| Mar 2024 | - | $40.86 M(-24.6%) | $263.82 M(-0.0%) |
| Dec 2023 | $263.87 M(+0.4%) | $54.16 M(-29.4%) | $263.87 M(-12.9%) |
| Sep 2023 | - | $76.69 M(-16.7%) | $302.96 M(+3.6%) |
| Jun 2023 | - | $92.11 M(+125.2%) | $292.55 M(+1.4%) |
| Mar 2023 | - | $40.90 M(-56.1%) | $288.54 M(+9.8%) |
| Dec 2022 | $262.72 M(+55.1%) | $93.26 M(+40.7%) | $262.72 M(+44.3%) |
| Sep 2022 | - | $66.28 M(-24.8%) | $182.03 M(-4.5%) |
| Jun 2022 | - | $88.10 M(+484.3%) | $190.57 M(+11.6%) |
| Mar 2022 | - | $15.08 M(+20.0%) | $170.78 M(+0.8%) |
| Dec 2021 | $169.35 M(-5076.4%) | $12.56 M(-83.2%) | $169.35 M(-7.0%) |
| Sep 2021 | - | $74.83 M(+9.5%) | $182.08 M(+100.9%) |
| Jun 2021 | - | $68.31 M(+400.7%) | $90.64 M(+87.4%) |
| Mar 2021 | - | $13.64 M(-46.1%) | $48.37 M(-1521.3%) |
| Dec 2020 | -$3.40 M(-102.3%) | $25.30 M(-252.3%) | -$3.40 M(-224.7%) |
| Sep 2020 | - | -$16.61 M(-163.8%) | $2.73 M(-94.9%) |
| Jun 2020 | - | $26.04 M(-168.3%) | $53.24 M(-46.1%) |
| Mar 2020 | - | -$38.13 M(-221.3%) | $98.78 M(-33.2%) |
| Dec 2019 | $147.81 M(-52.4%) | $31.43 M(-7.3%) | $147.81 M(-7.3%) |
| Sep 2019 | - | $33.89 M(-52.7%) | $159.40 M(-27.6%) |
| Jun 2019 | - | $71.59 M(+556.7%) | $220.25 M(-9.7%) |
| Mar 2019 | - | $10.90 M(-74.7%) | $244.00 M(-21.5%) |
| Dec 2018 | $310.71 M(+39.9%) | $43.02 M(-54.6%) | $310.71 M(-5.5%) |
| Sep 2018 | - | $94.75 M(-0.6%) | $328.84 M(+3.6%) |
| Jun 2018 | - | $95.33 M(+22.8%) | $317.50 M(-0.5%) |
| Mar 2018 | - | $77.61 M(+26.9%) | $319.14 M(+43.7%) |
| Dec 2017 | $222.01 M | $61.15 M(-26.7%) | $222.01 M(+37.7%) |
| Sep 2017 | - | $83.40 M(-14.0%) | $161.17 M(+110.6%) |
| Jun 2017 | - | $96.98 M(-596.9%) | $76.52 M(-597.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$19.52 M(-6375.9%) | -$15.38 M(-4137.5%) |
| Dec 2016 | $381.00 K(-99.4%) | $311.00 K(-124.9%) | $381.00 K(-98.5%) |
| Sep 2016 | - | -$1.25 M(-124.7%) | $25.15 M(+3.2%) |
| Jun 2016 | - | $5.08 M(-235.2%) | $24.36 M(-35.8%) |
| Mar 2016 | - | -$3.75 M(-115.0%) | $37.95 M(-38.3%) |
| Dec 2015 | $61.49 M(-64.1%) | $25.08 M(-1328.6%) | $61.49 M(-39.0%) |
| Sep 2015 | - | -$2.04 M(-110.9%) | $100.84 M(-34.8%) |
| Jun 2015 | - | $18.67 M(-5.6%) | $154.65 M(-3.9%) |
| Mar 2015 | - | $19.78 M(-69.3%) | $160.89 M(-6.1%) |
| Dec 2014 | $171.41 M(+269.0%) | $64.42 M(+24.5%) | $171.41 M(+37.2%) |
| Sep 2014 | - | $51.77 M(+107.8%) | $124.91 M(+36.5%) |
| Jun 2014 | - | $24.91 M(-17.8%) | $91.51 M(+12.0%) |
| Mar 2014 | - | $30.31 M(+69.1%) | $81.67 M(+75.8%) |
| Dec 2013 | $46.45 M(-54.0%) | $17.92 M(-2.4%) | $46.45 M(-21.9%) |
| Sep 2013 | - | $18.36 M(+21.8%) | $59.49 M(-9.6%) |
| Jun 2013 | - | $15.08 M(-406.9%) | $65.82 M(-30.3%) |
| Mar 2013 | - | -$4.91 M(-115.9%) | $94.49 M(-6.4%) |
| Dec 2012 | $100.95 M(+137.2%) | $30.96 M(+25.4%) | $100.95 M(+12.0%) |
| Sep 2012 | - | $24.70 M(-43.5%) | $90.16 M(+22.8%) |
| Jun 2012 | - | $43.74 M(+2723.9%) | $73.45 M(+56.6%) |
| Mar 2012 | - | $1.55 M(-92.3%) | $46.90 M(+10.2%) |
| Dec 2011 | $42.56 M(+15.9%) | $20.17 M(+152.6%) | $42.56 M(+22.5%) |
| Sep 2011 | - | $7.99 M(-53.6%) | $34.73 M(-10.8%) |
| Jun 2011 | - | $17.19 M(-718.0%) | $38.93 M(+18.2%) |
| Mar 2011 | - | -$2.78 M(-122.5%) | $32.95 M(-10.3%) |
| Dec 2010 | $36.74 M(+165.0%) | $12.34 M(+1.3%) | $36.74 M(+50.6%) |
| Sep 2010 | - | $12.18 M(+8.7%) | $24.40 M(+99.7%) |
| Jun 2010 | - | $11.21 M(+1014.3%) | $12.22 M(+1114.3%) |
| Mar 2010 | - | $1.01 M | $1.01 M |
| Dec 2009 | $13.86 M | - | - |
FAQ
- What is US Silica Holdings annual cash flow from operations?
- What is the all time high annual CFO for US Silica Holdings?
- What is US Silica Holdings annual CFO year-on-year change?
- What is US Silica Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for US Silica Holdings?
- What is US Silica Holdings quarterly CFO year-on-year change?
- What is US Silica Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for US Silica Holdings?
- What is US Silica Holdings TTM CFO year-on-year change?
What is US Silica Holdings annual cash flow from operations?
The current annual CFO of SLCA is $263.87 M
What is the all time high annual CFO for US Silica Holdings?
US Silica Holdings all-time high annual cash flow from operations is $310.71 M
What is US Silica Holdings annual CFO year-on-year change?
Over the past year, SLCA annual cash flow from operations has changed by +$1.15 M (+0.44%)
What is US Silica Holdings quarterly cash flow from operations?
The current quarterly CFO of SLCA is $63.99 M
What is the all time high quarterly CFO for US Silica Holdings?
US Silica Holdings all-time high quarterly cash flow from operations is $96.98 M
What is US Silica Holdings quarterly CFO year-on-year change?
Over the past year, SLCA quarterly cash flow from operations has changed by +$9.83 M (+18.15%)
What is US Silica Holdings TTM cash flow from operations?
The current TTM CFO of SLCA is $235.70 M
What is the all time high TTM CFO for US Silica Holdings?
US Silica Holdings all-time high TTM cash flow from operations is $328.84 M
What is US Silica Holdings TTM CFO year-on-year change?
Over the past year, SLCA TTM cash flow from operations has changed by -$28.17 M (-10.68%)