Annual CFO
$164.90 M
-$9.22 M-5.30%
December 31, 2024
Summary
- As of February 7, 2025, SNCY annual cash flow from operations is $164.90 million, with the most recent change of -$9.22 million (-5.30%) on December 31, 2024.
- During the last 3 years, SNCY annual CFO has risen by +$5.92 million (+3.73%).
- SNCY annual CFO is now -5.30% below its all-time high of $174.12 million, reached on December 31, 2023.
Performance
SNCY Cash From Operations Chart
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Quarterly CFO
$90.60 M
+$55.17 M+155.70%
December 31, 2024
Summary
- As of February 7, 2025, SNCY quarterly cash flow from operations is $90.60 million, with the most recent change of +$55.17 million (+155.70%) on December 31, 2024.
- Over the past year, SNCY quarterly CFO has increased by +$59.88 million (+194.90%).
- SNCY quarterly CFO is now at all-time high.
Performance
SNCY Quarterly CFO Chart
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TTM CFO
$164.90 M
+$19.13 M+13.12%
December 31, 2024
Summary
- As of February 7, 2025, SNCY TTM cash flow from operations is $164.90 million, with the most recent change of +$19.13 million (+13.12%) on December 31, 2024.
- Over the past year, SNCY TTM CFO has increased by +$7.92 million (+5.05%).
- SNCY TTM CFO is now -11.38% below its all-time high of $186.07 million, reached on June 30, 2023.
Performance
SNCY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SNCY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.3% | +194.9% | +5.0% |
| 3 y3 years | +3.7% | +194.9% | +5.0% |
| 5 y5 years | +160.6% | +194.9% | +5.0% |
SNCY 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 | -5.3% | +29.4% | at high | +1202.1% | -11.4% | +66.2% |
| 5 y | 5-year | -5.3% | >+9999.0% | at high | +438.6% | -11.4% | +1378.8% |
| alltime | all time | -5.3% | >+9999.0% | at high | +438.6% | -11.4% | +1378.8% |
Sun Country Airlines Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $164.90 M(-5.3%) | $90.60 M(+155.7%) | $164.90 M(+13.1%) |
| Sep 2024 | - | $35.43 M(+334.7%) | $145.77 M(+24.3%) |
| Jun 2024 | - | $8.15 M(-73.5%) | $117.30 M(-25.3%) |
| Mar 2024 | - | $30.72 M(-57.0%) | $156.98 M(-9.8%) |
| Dec 2023 | $174.12 M(+36.6%) | $71.47 M(+927.1%) | $174.12 M(+9.9%) |
| Sep 2023 | - | $6.96 M(-85.5%) | $158.42 M(-14.9%) |
| Jun 2023 | - | $47.83 M(-0.1%) | $186.07 M(+18.5%) |
| Mar 2023 | - | $47.86 M(-14.2%) | $157.09 M(+23.3%) |
| Dec 2022 | $127.44 M | $55.77 M(+61.1%) | $127.44 M(+11.5%) |
| Sep 2022 | - | $34.61 M(+83.6%) | $114.29 M(+15.2%) |
| Jun 2022 | - | $18.85 M(+3.5%) | $99.23 M(-38.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $18.21 M(-57.3%) | $161.35 M(+1.5%) |
| Dec 2021 | $158.98 M(>+9900.0%) | $42.62 M(+118.0%) | $158.98 M(+40.5%) |
| Sep 2021 | - | $19.55 M(-75.8%) | $113.18 M(+2.8%) |
| Jun 2021 | - | $80.97 M(+411.2%) | $110.07 M(+4574.0%) |
| Mar 2021 | - | $15.84 M(-598.2%) | $2.35 M(+529.7%) |
| Dec 2020 | $374.00 K(-99.4%) | -$3.18 M(-119.3%) | $374.00 K(-89.5%) |
| Sep 2020 | - | $16.45 M(-161.5%) | $3.55 M(-127.6%) |
| Jun 2020 | - | -$26.75 M(-293.1%) | -$12.89 M(-193.1%) |
| Mar 2020 | - | $13.86 M(+202.4%) | $13.86 M(+202.4%) |
| Dec 2019 | $63.27 M | - | - |
| Mar 2018 | - | $4.58 M | $4.58 M |
FAQ
- What is Sun Country Airlines Holdings annual cash flow from operations?
- What is the all time high annual CFO for Sun Country Airlines Holdings?
- What is Sun Country Airlines Holdings annual CFO year-on-year change?
- What is Sun Country Airlines Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sun Country Airlines Holdings?
- What is Sun Country Airlines Holdings quarterly CFO year-on-year change?
- What is Sun Country Airlines Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Sun Country Airlines Holdings?
- What is Sun Country Airlines Holdings TTM CFO year-on-year change?
What is Sun Country Airlines Holdings annual cash flow from operations?
The current annual CFO of SNCY is $164.90 M
What is the all time high annual CFO for Sun Country Airlines Holdings?
Sun Country Airlines Holdings all-time high annual cash flow from operations is $174.12 M
What is Sun Country Airlines Holdings annual CFO year-on-year change?
Over the past year, SNCY annual cash flow from operations has changed by -$9.22 M (-5.30%)
What is Sun Country Airlines Holdings quarterly cash flow from operations?
The current quarterly CFO of SNCY is $90.60 M
What is the all time high quarterly CFO for Sun Country Airlines Holdings?
Sun Country Airlines Holdings all-time high quarterly cash flow from operations is $90.60 M
What is Sun Country Airlines Holdings quarterly CFO year-on-year change?
Over the past year, SNCY quarterly cash flow from operations has changed by +$59.88 M (+194.90%)
What is Sun Country Airlines Holdings TTM cash flow from operations?
The current TTM CFO of SNCY is $164.90 M
What is the all time high TTM CFO for Sun Country Airlines Holdings?
Sun Country Airlines Holdings all-time high TTM cash flow from operations is $186.07 M
What is Sun Country Airlines Holdings TTM CFO year-on-year change?
Over the past year, SNCY TTM cash flow from operations has changed by +$7.92 M (+5.05%)