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Smith & Nephew plc (SNN) Cash From Operations

Annual CFO:

$987.42M+$379.42M(+62.40%)
December 31, 2024

Summary

  • As of today, SNN annual cash from operations is $987.42 million, with the most recent change of +$379.42 million (+62.40%) on December 31, 2024.
  • During the last 3 years, SNN annual cash from operations has risen by +$106.42 million (+12.08%).
  • SNN annual cash from operations is now -15.68% below its all-time high of $1.17 billion, reached on December 31, 2019.

Performance

1-Year Change

+62.4%

3-Year Change

+12.08%

5-Year Change

-15.68%

15-Year Change

-9.41%

SNN Cash From Operations Chart

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Highlights

Sector Percentile

94.71%
SNN annual cash from operations is higher than 94.71% of companies in Healthcare sector

Range

All-Time High

$1.17B
SNN annual cash from operations is currently -15.68% below its historical high of $1.17 billion

3-Year Low

$469.00M
SNN annual cash from operations is currently +110.54% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SNN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 2, 2026
SNN next annual earnings announcement is scheduled for Mar 2, 2026

OtherSNNcash flow metrics

Annual CFI

-$569.24M
SNN annual cash from investing is -$569.24 million

Annual CFF

-$86.04M
SNN annual cash from financing is -$86.04 million

Annual FCF

$606.25M
SNN annual free cash flow is $606.25 million

Annual CAPEX

$381.16M
SNN annual capital expenditures is $381.16 million

Quarterly CFO:

N/A
June 30, 2025

Summary

  • SNN quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SNN Quarterly Cash From Operations Chart

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Range

All-Time High

$321.00M
SNN quarterly cash from operations is currently at an all-time high

3-Year Low

-
SNN quarterly cash from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SNN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Mar 2, 2026
SNN next earnings announcement is scheduled for Mar 2, 2026

OtherSNNcash flow metrics

Quarterly CFI

-
SNN quarterly cash from investing value is unknown

Quarterly CFF

-
SNN quarterly cash from financing value is unknown

Quarterly FCF

-
SNN quarterly free cash flow value is unknown

Quarterly CAPEX

-
SNN quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 30, 2025

Summary

  • SNN TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SNN TTM Cash From Operations Chart

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Range

All-Time High

$940.00M
SNN TTM cash from operations is currently at an all-time high

3-Year Low

-
SNN TTM cash from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SNN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Mar 2, 2026
SNN next earnings announcement is scheduled for Mar 2, 2026

OtherSNNcash flow metrics

TTM CFI

-
SNN TTM cash from investing value is unknown

TTM CFF

-
SNN TTM cash from financing value is unknown

TTM FCF

-
SNN TTM free cash flow value is unknown

TTM CAPEX

-
SNN TTM capital expenditures value is unknown

Cash From Operations Formula

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

SNN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+62.4%--
3Y3 Years+12.1%--
5Y5 Years-15.7%--

SNN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+110.5%
5Y5-Year-15.7%+110.5%
All-TimeAll-Time-15.7%+687.6%

SNN Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$987.42M(+62.4%)
-
-
Dec 2023
$608.00M(+29.6%)
-
-
Dec 2022
$469.00M(-46.8%)
-
-
Dec 2021
$881.00M(-6.7%)
-
-
Dec 2020
$944.00M(-19.4%)
-
-
Dec 2019
$1.17B(+25.5%)
-
-
Dec 2018
$933.00M(-14.4%)
-
-
Dec 2017
$1.09B(+28.4%)
-
-
Dec 2016
$849.00M(-17.6%)
-
-
Dec 2015
$1.03B(+50.8%)
-
-
Dec 2014
$683.00M(-21.2%)
$302.00M(+104.1%)
$683.00M(-2.7%)
Sep 2014
-
$148.00M(+4.2%)
$702.00M(-6.8%)
Jun 2014
-
$142.00M(+56.0%)
$753.00M(-1.7%)
Mar 2014
-
$91.00M(-71.7%)
$766.00M(-11.6%)
Dec 2013
$867.00M(-4.4%)
$321.00M(+61.3%)
$867.00M(+8.6%)
Sep 2013
-
$199.00M(+28.4%)
$798.00M(-6.2%)
Jun 2013
-
$155.00M(-19.3%)
$851.00M(-9.5%)
Mar 2013
-
$192.00M(-23.8%)
$940.00M(+4.2%)
Dec 2012
$906.69M(+7.7%)
$252.00M(0.0%)
$902.00M(+2.6%)
Sep 2012
-
$252.00M(+3.3%)
$879.00M(+5.6%)
Jun 2012
-
$244.00M(+58.4%)
$832.00M(+6.1%)
Mar 2012
-
$154.00M(-32.8%)
$784.00M(-6.9%)
Dec 2011
$842.00M(-2.0%)
$229.00M(+11.7%)
$842.00M(-3.2%)
Sep 2011
-
$205.00M(+4.6%)
$870.00M(-1.6%)
Jun 2011
-
$196.00M(-7.5%)
$884.00M(+2.1%)
Mar 2011
-
$212.00M(-17.5%)
$866.00M(+0.8%)
Dec 2010
$859.00M(+19.5%)
$257.00M(+17.4%)
$859.00M(-5.4%)
Sep 2010
-
$219.00M(+23.0%)
$908.00M(+0.1%)
Jun 2010
-
$178.00M(-13.2%)
$907.00M(+9.4%)
Mar 2010
-
$205.00M(-33.0%)
$829.00M(+15.3%)
Dec 2009
$719.00M(+27.0%)
$306.00M(+40.4%)
$719.00M(+22.7%)
Sep 2009
-
$218.00M(+118.0%)
$586.00M(+10.6%)
Jun 2009
-
$100.00M(+5.3%)
$530.00M(-5.0%)
Mar 2009
-
$95.00M(-45.1%)
$558.00M(-1.4%)
Dec 2008
$566.00M
$173.00M(+6.8%)
$566.00M(+4.4%)
Sep 2008
-
$162.00M(+26.6%)
$542.00M(+14.8%)
DateAnnualQuarterlyTTM
Jun 2008
-
$128.00M(+24.3%)
$472.00M(+6.5%)
Mar 2008
-
$103.00M(-30.9%)
$443.00M(+1.1%)
Dec 2007
$438.00M(+17.7%)
$149.00M(+62.0%)
$438.00M(+4.5%)
Sep 2007
-
$92.00M(-7.1%)
$419.00M(+5.8%)
Jun 2007
-
$99.00M(+1.0%)
$396.00M(-2.2%)
Mar 2007
-
$98.00M(-24.6%)
$405.00M(+8.9%)
Dec 2006
$372.00M(+26.5%)
$130.00M(+88.4%)
$372.00M(+22.0%)
Sep 2006
-
$69.00M(-36.1%)
$304.91M(-7.0%)
Jun 2006
-
$108.00M(+66.2%)
$327.97M(+12.6%)
Mar 2006
-
$65.00M(+3.3%)
$291.28M(-0.9%)
Dec 2005
$294.00M(-22.8%)
$62.91M(-31.7%)
$293.95M(-21.1%)
Sep 2005
-
$92.06M(+29.1%)
$372.76M(+0.2%)
Jun 2005
-
$71.31M(+5.4%)
$371.99M(-0.2%)
Mar 2005
-
$67.67M(-52.3%)
$372.75M(-2.1%)
Dec 2004
$380.92M(+41.1%)
$141.72M(+55.2%)
$380.92M(+125.4%)
Sep 2004
-
$91.29M(+26.7%)
$169.03M(-23.1%)
Jun 2004
-
$72.07M(-5.0%)
$219.69M(+0.5%)
Mar 2004
-
$75.83M(+208.1%)
$218.68M(+37.5%)
Dec 2003
$270.03M(+18.1%)
-$70.17M(-149.4%)
$159.00M(-30.6%)
Sep 2003
-
$141.95M(+99.7%)
$229.17M(+162.8%)
Jun 2003
-
$71.07M(+340.1%)
$87.22M(+440.1%)
Mar 2003
-
$16.15M
$16.15M
Dec 2002
$228.70M(+60.1%)
-
-
Dec 2001
$142.81M(-37.3%)
-
-
Dec 2000
$227.64M(-0.5%)
-
-
Dec 1999
$228.69M(-1.2%)
-
-
Dec 1998
$231.35M(+4.2%)
-
-
Dec 1997
$222.06M(-0.7%)
-
-
Dec 1996
$223.57M(+35.7%)
-
-
Dec 1995
$164.76M(-15.3%)
-
-
Dec 1994
$194.58M(+55.2%)
-
-
Dec 1993
$125.37M(-29.1%)
-
-
Dec 1992
$176.94M(-5.9%)
-
-
Dec 1991
$188.05M(-7.3%)
-
-
Dec 1990
$202.77M(-1.8%)
-
-
Dec 1989
$206.40M(-17.5%)
-
-
Dec 1988
$250.26M
-
-

FAQ

  • What is Smith & Nephew plc annual cash from operations?
  • What is the all-time high annual cash from operations for Smith & Nephew plc?
  • What is Smith & Nephew plc annual cash from operations year-on-year change?
  • What is the all-time high quarterly cash from operations for Smith & Nephew plc?
  • What is the all-time high TTM cash from operations for Smith & Nephew plc?

What is Smith & Nephew plc annual cash from operations?

The current annual cash from operations of SNN is $987.42M

What is the all-time high annual cash from operations for Smith & Nephew plc?

Smith & Nephew plc all-time high annual cash from operations is $1.17B

What is Smith & Nephew plc annual cash from operations year-on-year change?

Over the past year, SNN annual cash from operations has changed by +$379.42M (+62.40%)

What is the all-time high quarterly cash from operations for Smith & Nephew plc?

Smith & Nephew plc all-time high quarterly cash from operations is $321.00M

What is the all-time high TTM cash from operations for Smith & Nephew plc?

Smith & Nephew plc all-time high TTM cash from operations is $940.00M
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