Annual CFO
$105.32 M
+$59.93 M+132.02%
December 31, 2023
Summary
- As of February 8, 2025, SOVO annual cash flow from operations is $105.32 million, with the most recent change of +$59.93 million (+132.02%) on December 31, 2023.
- During the last 3 years, SOVO annual CFO has risen by +$42.41 million (+67.41%).
Performance
SOVO Cash From Operations Chart
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Quarterly CFO
$34.30 M
-$2.13 M-5.85%
December 30, 2023
Summary
- As of February 8, 2025, SOVO quarterly cash flow from operations is $34.30 million, with the most recent change of -$2.13 million (-5.85%) on December 30, 2023.
- Over the past year, SOVO quarterly CFO has increased by +$15.68 million (+84.18%).
Performance
SOVO Quarterly CFO Chart
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TTM CFO
$105.32 M
+$15.68 M+17.49%
December 30, 2023
Summary
- As of February 8, 2025, SOVO TTM cash flow from operations is $105.32 million, with the most recent change of +$15.68 million (+17.49%) on December 30, 2023.
- Over the past year, SOVO TTM CFO has increased by +$59.93 million (+132.02%).
Performance
SOVO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOVO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +132.0% | +84.2% | +132.0% |
| 3 y3 years | +67.4% | +19.8% | +124.4% |
| 5 y5 years | - | +19.8% | +124.4% |
SOVO 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 | -56.9% | -5.9% | -85.2% | at high | -56.9% |
| 5 y | 5-year | at high | -89.0% | -5.9% | -93.2% | at high | -97.8% |
| alltime | all time | at high | -89.0% | -5.9% | -93.2% | at high | -97.8% |
Sovos Brands Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $105.32 M(+132.0%) | - | - |
| Dec 2023 | - | $34.30 M(-5.9%) | $105.32 M(+17.5%) |
| Sep 2023 | - | $36.44 M(+109.3%) | $89.64 M(+40.7%) |
| Jun 2023 | - | $17.41 M(+1.3%) | $63.70 M(+24.0%) |
| Mar 2023 | - | $17.18 M(-7.8%) | $51.37 M(+13.2%) |
| Dec 2022 | $45.40 M | $18.63 M(+77.4%) | $45.40 M(-18.1%) |
| Sep 2022 | - | $10.50 M(+106.8%) | $55.41 M(+9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $5.08 M(-54.7%) | $50.61 M(-9.3%) |
| Mar 2022 | - | $11.20 M(-60.9%) | $55.81 M(+18.9%) |
| Dec 2021 | $46.94 M(-25.4%) | $28.64 M(+402.4%) | $46.94 M(+156.4%) |
| Sep 2021 | - | $5.70 M(-44.5%) | $18.30 M(+45.2%) |
| Jun 2021 | - | $10.27 M(+340.8%) | $12.61 M(+440.8%) |
| Mar 2021 | - | $2.33 M | $2.33 M |
| Dec 2020 | $62.91 M(+444.2%) | - | - |
| Dec 2019 | $11.56 M | - | - |
FAQ
- What is Sovos Brands annual cash flow from operations?
- What is the all time high annual CFO for Sovos Brands?
- What is Sovos Brands annual CFO year-on-year change?
- What is Sovos Brands quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sovos Brands?
- What is Sovos Brands quarterly CFO year-on-year change?
- What is Sovos Brands TTM cash flow from operations?
- What is the all time high TTM CFO for Sovos Brands?
- What is Sovos Brands TTM CFO year-on-year change?
What is Sovos Brands annual cash flow from operations?
The current annual CFO of SOVO is $105.32 M
What is the all time high annual CFO for Sovos Brands?
Sovos Brands all-time high annual cash flow from operations is $105.32 M
What is Sovos Brands annual CFO year-on-year change?
Over the past year, SOVO annual cash flow from operations has changed by +$59.93 M (+132.02%)
What is Sovos Brands quarterly cash flow from operations?
The current quarterly CFO of SOVO is $34.30 M
What is the all time high quarterly CFO for Sovos Brands?
Sovos Brands all-time high quarterly cash flow from operations is $36.44 M
What is Sovos Brands quarterly CFO year-on-year change?
Over the past year, SOVO quarterly cash flow from operations has changed by +$15.68 M (+84.18%)
What is Sovos Brands TTM cash flow from operations?
The current TTM CFO of SOVO is $105.32 M
What is the all time high TTM CFO for Sovos Brands?
Sovos Brands all-time high TTM cash flow from operations is $105.32 M
What is Sovos Brands TTM CFO year-on-year change?
Over the past year, SOVO TTM cash flow from operations has changed by +$59.93 M (+132.02%)