Annual CFO
$486.45 M
+$75.32 M+18.32%
December 31, 2022
Summary
- As of February 10, 2025, SRC annual cash flow from operations is $486.45 million, with the most recent change of +$75.32 million (+18.32%) on December 31, 2022.
- During the last 3 years, SRC annual CFO has risen by +$147.40 million (+43.47%).
Performance
SRC Cash From Operations Chart
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Quarterly CFO
$112.80 M
-$46.25 M-29.08%
September 30, 2023
Summary
- As of February 10, 2025, SRC quarterly cash flow from operations is $112.80 million, with the most recent change of -$46.25 million (-29.08%) on September 30, 2023.
- Over the past year, SRC quarterly CFO has dropped by -$1.74 million (-1.52%).
Performance
SRC Quarterly CFO Chart
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TTM CFO
$521.11 M
-$1.74 M-0.33%
September 30, 2023
Summary
- As of February 10, 2025, SRC TTM cash flow from operations is $521.11 million, with the most recent change of -$1.74 million (-0.33%) on September 30, 2023.
- Over the past year, SRC TTM CFO has increased by +$46.48 million (+9.79%).
Performance
SRC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SRC Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +18.3% | -1.5% | +9.8% |
3 y3 years | +43.5% | +53.4% | +82.1% |
5 y5 years | +23.5% | +53.7% | +53.7% |
SRC 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 | -15.5% | -29.1% | -30.6% | -0.3% | -21.1% |
5 y | 5-year | at high | -35.4% | -29.1% | -42.9% | -0.3% | -45.1% |
alltime | all time | at high | -100.0% | -29.1% | -99.1% | -0.3% | -99.8% |
Spirit Realty Capital Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2023 | - | $112.80 M(-29.1%) | $521.11 M(-0.3%) |
Jun 2023 | - | $159.06 M(+56.4%) | $522.85 M(+2.5%) |
Mar 2023 | - | $101.69 M(-31.1%) | $509.87 M(+4.8%) |
Dec 2022 | $486.45 M(+18.3%) | $147.56 M(+28.8%) | $486.45 M(+2.5%) |
Sep 2022 | - | $114.54 M(-21.6%) | $474.63 M(+6.9%) |
Jun 2022 | - | $146.07 M(+86.6%) | $443.98 M(+4.5%) |
Mar 2022 | - | $78.27 M(-42.3%) | $424.97 M(+3.4%) |
Dec 2021 | $411.13 M(+30.8%) | $135.75 M(+61.8%) | $411.13 M(+7.3%) |
Sep 2021 | - | $83.89 M(-34.0%) | $383.17 M(+2.8%) |
Jun 2021 | - | $127.06 M(+97.2%) | $372.79 M(+19.7%) |
Mar 2021 | - | $64.43 M(-40.2%) | $311.56 M(-0.9%) |
Dec 2020 | $314.31 M(-7.3%) | $107.79 M(+46.6%) | $314.31 M(+9.8%) |
Sep 2020 | - | $73.51 M(+11.7%) | $286.22 M(-12.7%) |
Jun 2020 | - | $65.83 M(-2.0%) | $327.79 M(-2.1%) |
Mar 2020 | - | $67.18 M(-15.7%) | $334.88 M(-1.2%) |
Dec 2019 | $339.05 M(+0.8%) | $79.70 M(-30.7%) | $339.05 M(-6.3%) |
Sep 2019 | - | $115.08 M(+57.8%) | $361.91 M(+13.0%) |
Jun 2019 | - | $72.92 M(+2.2%) | $320.23 M(+1.8%) |
Mar 2019 | - | $71.35 M(-30.4%) | $314.56 M(-6.5%) |
Dec 2018 | $336.37 M(-14.6%) | $102.55 M(+39.7%) | $336.37 M(+2.4%) |
Sep 2018 | - | $73.40 M(+9.1%) | $328.39 M(-7.0%) |
Jun 2018 | - | $67.25 M(-27.8%) | $353.01 M(-9.6%) |
Mar 2018 | - | $93.16 M(-1.5%) | $390.34 M(-0.9%) |
Dec 2017 | $393.98 M(+1.6%) | $94.58 M(-3.5%) | $393.98 M(-7.9%) |
Sep 2017 | - | $98.02 M(-6.3%) | $427.74 M(+3.8%) |
Jun 2017 | - | $104.58 M(+8.0%) | $412.04 M(+4.4%) |
Mar 2017 | - | $96.80 M(-24.6%) | $394.80 M(+1.8%) |
Dec 2016 | $387.63 M(+4.2%) | $128.34 M(+55.9%) | $387.63 M(+7.7%) |
Sep 2016 | - | $82.31 M(-5.8%) | $360.06 M(-5.6%) |
Jun 2016 | - | $87.34 M(-2.6%) | $381.33 M(-0.2%) |
Mar 2016 | - | $89.64 M(-11.1%) | $382.02 M(+2.7%) |
Dec 2015 | $371.99 M | $100.77 M(-2.7%) | $371.99 M(+11.0%) |
Sep 2015 | - | $103.58 M(+17.7%) | $335.07 M(+5.5%) |
Jun 2015 | - | $88.03 M(+10.6%) | $317.65 M(+36.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2015 | - | $79.61 M(+24.7%) | $232.33 M(+6.3%) |
Dec 2014 | $218.57 M(+58.3%) | $63.86 M(-25.9%) | $218.57 M(-2.3%) |
Sep 2014 | - | $86.15 M(+3068.4%) | $223.69 M(+52.9%) |
Jun 2014 | - | $2.72 M(-95.9%) | $146.27 M(-16.8%) |
Mar 2014 | - | $65.84 M(-4.5%) | $175.72 M(+27.2%) |
Dec 2013 | $138.10 M(+23.6%) | $68.98 M(+690.6%) | $138.10 M(+32.8%) |
Sep 2013 | - | $8.72 M(-72.9%) | $104.02 M(-6.5%) |
Jun 2013 | - | $32.17 M(+13.9%) | $111.22 M(-3.0%) |
Mar 2013 | - | $28.23 M(-19.1%) | $114.69 M(+2.6%) |
Dec 2012 | $111.77 M(+18.4%) | $34.90 M(+119.1%) | $111.77 M(+8.1%) |
Sep 2012 | - | $15.93 M(-55.3%) | $103.37 M(-4.8%) |
Jun 2012 | - | $35.64 M(+40.8%) | $108.59 M(+14.5%) |
Mar 2012 | - | $25.31 M(-4.5%) | $94.83 M(+0.4%) |
Dec 2011 | $94.43 M(+5.6%) | $26.49 M(+25.2%) | $94.43 M(+39.0%) |
Sep 2011 | - | $21.16 M(-3.3%) | $67.94 M(+45.2%) |
Jun 2011 | - | $21.88 M(-12.1%) | $46.78 M(+87.9%) |
Mar 2011 | - | $24.90 M(-11.3%) | $24.90 M(-77.4%) |
Dec 2010 | $89.40 M(+90.8%) | - | - |
Dec 2009 | $46.85 M(-52.7%) | - | - |
Jun 2007 | - | $28.07 M(+11.7%) | $110.21 M(+5.5%) |
Mar 2007 | - | $25.14 M(+9.6%) | $104.44 M(+5.5%) |
Dec 2006 | $99.02 M(+82.4%) | $22.93 M(-32.7%) | $99.02 M(+7.9%) |
Sep 2006 | - | $34.08 M(+52.8%) | $91.75 M(+27.1%) |
Jun 2006 | - | $22.30 M(+13.1%) | $72.18 M(+10.3%) |
Mar 2006 | - | $19.72 M(+25.9%) | $65.47 M(+20.6%) |
Dec 2005 | $54.29 M(+211.3%) | $15.66 M(+8.0%) | $54.29 M(+14.4%) |
Sep 2005 | - | $14.50 M(-6.9%) | $47.44 M(+24.4%) |
Jun 2005 | - | $15.58 M(+82.4%) | $38.14 M(+53.0%) |
Mar 2005 | - | $8.54 M(-3.1%) | $24.92 M(+42.9%) |
Dec 2004 | $17.44 M(<-9900.0%) | $8.81 M(+69.6%) | $17.44 M(+102.2%) |
Sep 2004 | - | $5.20 M(+119.7%) | $8.63 M(+151.6%) |
Jun 2004 | - | $2.37 M(+122.5%) | $3.43 M(+222.5%) |
Mar 2004 | - | $1.06 M | $1.06 M |
Dec 2003 | -$122.80 K | - | - |
FAQ
- What is Spirit Realty Capital annual cash flow from operations?
- What is the all time high annual CFO for Spirit Realty Capital?
- What is Spirit Realty Capital annual CFO year-on-year change?
- What is Spirit Realty Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Spirit Realty Capital?
- What is Spirit Realty Capital quarterly CFO year-on-year change?
- What is Spirit Realty Capital TTM cash flow from operations?
- What is the all time high TTM CFO for Spirit Realty Capital?
- What is Spirit Realty Capital TTM CFO year-on-year change?
What is Spirit Realty Capital annual cash flow from operations?
The current annual CFO of SRC is $486.45 M
What is the all time high annual CFO for Spirit Realty Capital?
Spirit Realty Capital all-time high annual cash flow from operations is $486.45 M
What is Spirit Realty Capital annual CFO year-on-year change?
Over the past year, SRC annual cash flow from operations has changed by +$75.32 M (+18.32%)
What is Spirit Realty Capital quarterly cash flow from operations?
The current quarterly CFO of SRC is $112.80 M
What is the all time high quarterly CFO for Spirit Realty Capital?
Spirit Realty Capital all-time high quarterly cash flow from operations is $159.06 M
What is Spirit Realty Capital quarterly CFO year-on-year change?
Over the past year, SRC quarterly cash flow from operations has changed by -$1.74 M (-1.52%)
What is Spirit Realty Capital TTM cash flow from operations?
The current TTM CFO of SRC is $521.11 M
What is the all time high TTM CFO for Spirit Realty Capital?
Spirit Realty Capital all-time high TTM cash flow from operations is $522.85 M
What is Spirit Realty Capital TTM CFO year-on-year change?
Over the past year, SRC TTM cash flow from operations has changed by +$46.48 M (+9.79%)