Annual CFO
$686.10M$6.10M+0.90%
Summary
- Current Value
- As of today, SNDR annual cash from operations is $686.10M, up +0.90% on
- Historical Performance
- SNDR annual cash from operations is up +21.20% over the past 3 years, and up +7.83% over the past 5 years
- All-Time High Comparison
- SNDR annual cash from operations is currently -19.89% below its historical high of $856.40M set on
- 3-Year Low Comparison
- SNDR annual cash from operations is +0.90% above its 3-year low of $680.00M reached on
- Sector Comparison
- SNDR annual cash from operations is higher than 82.76% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $686.10M | +0.9% | +21.2% | +7.8% | +146.6% | |
| Quarterly Cash From Operations | $184.20M | -10.8% | -18.0% | +23.4% | – | |
| TTM Cash From Operations | $650.90M | -4.3% | -13.0% | +2.5% | – | |
| Price | $28.80 | -1.7% | +17.1% | +26.5% | – | |
| Annual Cash From Investing | -$791.50M | +12.8% | -26.4% | -126.0% | -192.7% | |
| Annual Cash From Financing | $120.60M | +316.5% | +233.4% | +206.5% | +1772.7% | |
| Annual Free Cash Flow | $686.10M | +637.7% | +2590.6% | +302.2% | +845.1% | |
| Annual CAPEX | $539.30M | -33.2% | -0.2% | +15.8% | +45.6% | |
| Annual Net Income | $117.00M | -50.9% | -71.1% | -20.4% | +22.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $856.40M | N/A | -19.9% |
| 5Y | $856.40M | -19.9% | |
| All | $856.40M | -19.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $680.00M | +0.9% | |
| 5Y | $566.10M | +21.2% | |
| All | $278.28M | +146.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SNDR?
As of today, SNDR annual cash from operations is $686.10M
What is 1-year change in SNDR annual cash from operations?
SNDR annual cash from operations is up +0.90% year-over-year
What is 3-year change in SNDR annual cash from operations?
SNDR annual cash from operations is up +21.20% over the past 3 years
How far is SNDR annual cash from operations from its all-time high?
SNDR annual cash from operations is currently -19.89% below its historical high of $856.40M set on December 31, 2022
How does SNDR annual cash from operations rank versus sector peers?
SNDR annual cash from operations is higher than 82.76% of companies in Industrials sector
When is SNDR next annual earnings release?
The next annual earnings release for SNDR is on
Quarterly CFO
$184.20M$8.70M+4.96%
Summary
- Current Value
- As of today, SNDR quarterly cash from operations is $184.20M, up +4.96% on
- Historical Performance
- SNDR quarterly cash from operations is down -10.76% year-over-year, and down -17.99% over the past 3 years
- All-Time High Comparison
- SNDR quarterly cash from operations is currently -33.76% below its historical high of $278.10M set on
- 3-Year Low Comparison
- SNDR quarterly cash from operations is +100.87% above its 3-year low of $91.70M reached on
- Sector Comparison
- SNDR quarterly cash from operations is higher than 75.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $184.20M | +5.0% | -10.8% | -18.0% | +23.4% | |
| Annual Cash From Operations | $686.10M | – | +0.9% | +21.2% | +7.8% | |
| TTM Cash From Operations | $650.90M | -3.3% | -4.3% | -13.0% | +2.5% | |
| Price | $28.80 | +28.1% | -1.7% | +17.1% | +26.5% | |
| Quarterly Cash From Investing | -$131.50M | -146.7% | -20.6% | +31.2% | -148.6% | |
| Quarterly Cash From Financing | -$19.30M | +71.5% | +10.7% | -31.3% | +53.7% | |
| Quarterly Free Cash Flow | $15.20M | -83.0% | -76.9% | -5.6% | -76.8% | |
| Quarterly CAPEX | $169.00M | +96.1% | +20.1% | -18.9% | +101.9% | |
| Quarterly Net Income | $19.40M | -46.1% | -36.6% | -84.6% | -56.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $199.50M | N/A | -7.7% |
| 3Y | $278.10M | N/A | -33.8% |
| 5Y | $278.10M | -33.8% | |
| All | $278.10M | -33.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.70M | +100.9% | |
| 3Y | $91.70M | +100.9% | |
| 5Y | $91.70M | +100.9% | |
| All | $52.13M | +253.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SNDR?
As of today, SNDR quarterly cash from operations is $184.20M
What is SNDR quarterly cash from operations most recent change?
SNDR quarterly cash from operations was up +4.96% on September 30, 2025
What is 1-year change in SNDR quarterly cash from operations?
SNDR quarterly cash from operations is down -10.76% year-over-year
How far is SNDR quarterly cash from operations from its all-time high?
SNDR quarterly cash from operations is currently -33.76% below its historical high of $278.10M set on December 31, 2022
How does SNDR quarterly cash from operations rank versus sector peers?
SNDR quarterly cash from operations is higher than 75.34% of companies in Industrials sector
When is SNDR next earnings release?
The next earnings release for SNDR is on
TTM CFO
$650.90M$22.20M-3.30%
Summary
- Current Value
- As of today, SNDR TTM cash from operations is $650.90M, down -3.30% on
- Historical Performance
- SNDR TTM cash from operations is down -4.35% year-over-year, and down -13.03% over the past 3 years
- All-Time High Comparison
- SNDR TTM cash from operations is currently -27.99% below its historical high of $903.90M set on
- 3-Year Low Comparison
- SNDR TTM cash from operations is +9.49% above its 3-year low of $594.50M reached on
- Sector Comparison
- SNDR TTM cash from operations is higher than 78.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $650.90M | -3.3% | -4.3% | -13.0% | +2.5% | |
| Annual Cash From Operations | $686.10M | – | +0.9% | +21.2% | +7.8% | |
| Quarterly Cash From Operations | $184.20M | +5.0% | -10.8% | -18.0% | +23.4% | |
| Price | $28.80 | +28.1% | -1.7% | +17.1% | +26.5% | |
| TTM Cash From Investing | -$815.90M | -2.8% | -95.2% | -9.0% | -417.7% | |
| TTM Cash From Financing | $180.10M | +1.3% | +226.7% | +216.5% | +223.3% | |
| TTM Free Cash Flow | $114.00M | -30.7% | +12.9% | -33.3% | -67.4% | |
| TTM CAPEX | $536.90M | +5.6% | -7.3% | -7.0% | +88.2% | |
| TTM Net Income | $114.10M | -8.9% | +2.1% | -76.3% | -40.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $686.10M | N/A | -5.1% |
| 3Y | $903.90M | -28.0% | |
| 5Y | $903.90M | -28.0% | |
| All | $903.90M | -28.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $650.90M | at low | |
| 3Y | $594.50M | +9.5% | |
| 5Y | $545.10M | +19.4% | |
| All | $114.24M | +469.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SNDR?
As of today, SNDR TTM cash from operations is $650.90M
What is SNDR TTM cash from operations most recent change?
SNDR TTM cash from operations was down -3.30% on September 30, 2025
What is 1-year change in SNDR TTM cash from operations?
SNDR TTM cash from operations is down -4.35% year-over-year
How far is SNDR TTM cash from operations from its all-time high?
SNDR TTM cash from operations is currently -27.99% below its historical high of $903.90M set on March 31, 2023
How does SNDR TTM cash from operations rank versus sector peers?
SNDR TTM cash from operations is higher than 78.02% of companies in Industrials sector
When is SNDR next earnings release?
The next earnings release for SNDR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SNDR Official Website schneider.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692063/000169206325000068/0001692063-25-000068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692063/000169206325000023/0001692063-25-000023-index.htm
- SNDR Profile on Yahoo Finance finance.yahoo.com/quote/SNDR
- SNDR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sndr