Annual CFO
$842.00M$82.00M+10.79%
Summary
- Current Value
- As of today, SOLS annual cash from operations is $842.00M, up +10.79% on
- Historical Performance
- SOLS annual cash from operations is up +10.94% over the past 3 years, and up +10.94% over the past 5 years
- All-Time High Comparison
- SOLS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SOLS annual cash from operations is +10.94% above its 3-year low of $759.00M reached on an earlier date
- Sector Comparison
- SOLS annual cash from operations is higher than 86.18% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $842.00M | +10.8% | +10.9% | +10.9% | +10.9% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $53.03 | – | – | – | – | |
| Annual Cash From Investing | -$298.00M | +8.0% | +2.3% | +2.3% | +2.3% | |
| Annual Cash From Financing | -$453.00M | -19.8% | -36.9% | -36.9% | -36.9% | |
| Annual Free Cash Flow | $545.00M | +27.3% | +19.8% | +19.8% | +19.8% | |
| Annual CAPEX | $297.00M | -10.5% | -2.3% | -2.3% | -2.3% | |
| Annual Net Income | $605.00M | -2.3% | -17.4% | -17.4% | -17.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $842.00M | at high | |
| 5Y | $842.00M | at high | |
| All | $842.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $759.00M | N/A | +10.9% |
| 5Y | $759.00M | +10.9% | |
| All | $759.00M | +10.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $842.00M | +10.8% | |
| $760.00M | +0.1% |
| Year | Value | Change |
|---|---|---|
| $759.00M | - |
FAQ
What is the current annual cash from operations of SOLS?
As of today, SOLS annual cash from operations is $842.00M
What is 1-year change in SOLS annual cash from operations?
SOLS annual cash from operations is up +10.79% year-over-year
What is 3-year change in SOLS annual cash from operations?
SOLS annual cash from operations is up +10.94% over the past 3 years
How far is SOLS annual cash from operations from its all-time high?
SOLS annual cash from operations is currently at its all-time high
How does SOLS annual cash from operations rank versus sector peers?
SOLS annual cash from operations is higher than 86.18% of companies in Technology sector
When is SOLS next annual earnings release?
As of today, the next annual earnings release for SOLS has not been scheduled
Quarterly CFO
N/A
Summary
- Status
- SOLS quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $842.00M | – | +10.8% | +10.9% | +10.9% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $53.03 | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | -$9.00M | – | -106.1% | -106.1% | -106.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $275.00M | N/A | N/A |
| 3Y | $275.00M | N/A | |
| 5Y | $275.00M | N/A | |
| All | $275.00M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $275.00M | N/A | N/A |
| 3Y | $275.00M | N/A | |
| 5Y | $275.00M | N/A | |
| All | $275.00M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $275.00M | - |
FAQ
What is the current quarterly cash from operations of SOLS?
SOLS quarterly cash from operations is unknown
What is SOLS quarterly cash from operations most recent change?
SOLS quarterly cash from operations change on September 1, 2025 is unknown
What is 1-year change in SOLS quarterly cash from operations?
SOLS quarterly cash from operations 1-year change is unknown
How far is SOLS quarterly cash from operations from its all-time high?
SOLS quarterly cash from operations vs all-time high is unknown
When is SOLS next earnings release?
As of today, the next earnings release for SOLS has not been scheduled
TTM CFO
N/A
Summary
- Status
- SOLS TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $842.00M | – | +10.8% | +10.9% | +10.9% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $53.03 | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | -$48.00M | – | -132.4% | -132.4% | -132.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $275.00M | N/A | N/A |
| 3Y | $275.00M | N/A | |
| 5Y | $275.00M | N/A | |
| All | $275.00M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $275.00M | N/A | N/A |
| 3Y | $275.00M | N/A | |
| 5Y | $275.00M | N/A | |
| All | $275.00M | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $275.00M | - |
FAQ
What is the current TTM cash from operations of SOLS?
SOLS TTM cash from operations is unknown
What is SOLS TTM cash from operations most recent change?
SOLS TTM cash from operations change on September 1, 2025 is unknown
What is 1-year change in SOLS TTM cash from operations?
SOLS TTM cash from operations 1-year change is unknown
How far is SOLS TTM cash from operations from its all-time high?
SOLS TTM cash from operations vs all-time high is unknown
When is SOLS next earnings release?
As of today, the next earnings release for SOLS has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SOLS Official Website www.solstice.com
- SOLS Profile on Yahoo Finance finance.yahoo.com/quote/SOLS
- SOLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sols