Annual CFO
Summary
- Current Value
- As of today, SSD annual cash from operations is $338.16M, down -20.81% on
- Historical Performance
- SSD annual cash from operations is up +123.51% over the past 3 years, and up +64.43% over the past 5 years
- All-Time High Comparison
- SSD annual cash from operations is currently -20.81% below its historical high of $427.02M set on
- 3-Year Low Comparison
- SSD annual cash from operations is at its 3-year low
- Sector Comparison
- SSD annual cash from operations is higher than 69.57% of companies in Basic Materials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $338.16M | -20.8% | +123.5% | +64.4% | +168.0% | |
| Quarterly Cash From Operations | $170.19M | +64.8% | +36.2% | +96.0% | +396.3% | |
| TTM Cash From Operations | $418.77M | +66.7% | +43.1% | +125.1% | +441.9% | |
| Price | $179.04 | +12.6% | +84.7% | +79.3% | +503.6% | |
| Annual Cash From Investing | -$259.26M | -151.1% | -340.9% | -825.2% | -556.8% | |
| Annual Cash From Financing | -$261.46M | -31.4% | -265.1% | -141.8% | -2139.9% | |
| Annual Free Cash Flow | $157.80M | -53.3% | +55.2% | -6.2% | +42.3% | |
| Annual CAPEX | $180.36M | +103.0% | +263.7% | +380.6% | +1084.5% | |
| Annual Net Income | $322.22M | -9.0% | +20.9% | +140.5% | +2537.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $427.02M | -20.8% | |
| 5Y | $427.02M | -20.8% | |
| All | $427.02M | -20.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $338.16M | at low | |
| 5Y | $151.30M | +123.5% | |
| All | $4.40M | +7585.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SSD?
As of today, SSD annual cash from operations is $338.16M
What is 1-year change in SSD annual cash from operations?
SSD annual cash from operations is down -20.81% year-over-year
What is 3-year change in SSD annual cash from operations?
SSD annual cash from operations is up +123.51% over the past 3 years
How far is SSD annual cash from operations from its all-time high?
SSD annual cash from operations is currently -20.81% below its historical high of $427.02M set on December 31, 2023
How does SSD annual cash from operations rank versus sector peers?
SSD annual cash from operations is higher than 69.57% of companies in Basic Materials sector
When is SSD next annual earnings release?
The next annual earnings release for SSD is on
Quarterly CFO
Summary
- Current Value
- As of today, SSD quarterly cash from operations is $170.19M, up +35.92% on
- Historical Performance
- SSD quarterly cash from operations is up +64.79% year-over-year, and up +36.22% over the past 3 years
- All-Time High Comparison
- SSD quarterly cash from operations is currently -15.30% below its historical high of $200.94M set on
- 3-Year Low Comparison
- SSD quarterly cash from operations is +5653.68% above its 3-year low of $2.96M reached on
- Sector Comparison
- SSD quarterly cash from operations is higher than 76.10% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $170.19M | +35.9% | +64.8% | +36.2% | +96.0% | |
| Annual Cash From Operations | $338.16M | – | -20.8% | +123.5% | +64.4% | |
| TTM Cash From Operations | $418.77M | +19.0% | +66.7% | +43.1% | +125.1% | |
| Price | $179.04 | +5.6% | +12.6% | +84.7% | +79.3% | |
| Quarterly Cash From Investing | -$15.96M | +60.6% | +85.0% | -33.4% | -96.8% | |
| Quarterly Cash From Financing | -$47.52M | +10.0% | -165.2% | -5.4% | +43.4% | |
| Quarterly Free Cash Flow | $133.92M | +53.4% | +130.7% | +16.3% | +67.3% | |
| Quarterly CAPEX | $36.27M | -4.3% | -19.8% | +272.4% | +433.8% | |
| Quarterly Net Income | $107.44M | +3.8% | +14.9% | +21.8% | +60.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $170.19M | at high | |
| 3Y | $200.94M | -15.3% | |
| 5Y | $200.94M | -15.3% | |
| All | $200.94M | -15.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.56M | +2150.3% | |
| 3Y | $2.96M | +5653.7% | |
| 5Y | $2.96M | +5653.7% | |
| All | -$28.96M | +687.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SSD?
As of today, SSD quarterly cash from operations is $170.19M
What is SSD quarterly cash from operations most recent change?
SSD quarterly cash from operations was up +35.92% on September 30, 2025
What is 1-year change in SSD quarterly cash from operations?
SSD quarterly cash from operations is up +64.79% year-over-year
How far is SSD quarterly cash from operations from its all-time high?
SSD quarterly cash from operations is currently -15.30% below its historical high of $200.94M set on September 30, 2023
How does SSD quarterly cash from operations rank versus sector peers?
SSD quarterly cash from operations is higher than 76.10% of companies in Basic Materials sector
When is SSD next earnings release?
The next earnings release for SSD is on
TTM CFO
Summary
- Current Value
- As of today, SSD TTM cash from operations is $418.77M, up +19.02% on
- Historical Performance
- SSD TTM cash from operations is up +66.70% year-over-year, and up +43.12% over the past 3 years
- All-Time High Comparison
- SSD TTM cash from operations is currently -21.67% below its historical high of $534.60M set on
- 3-Year Low Comparison
- SSD TTM cash from operations is +66.70% above its 3-year low of $251.21M reached on
- Sector Comparison
- SSD TTM cash from operations is higher than 72.91% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $418.77M | +19.0% | +66.7% | +43.1% | +125.1% | |
| Annual Cash From Operations | $338.16M | – | -20.8% | +123.5% | +64.4% | |
| Quarterly Cash From Operations | $170.19M | +35.9% | +64.8% | +36.2% | +96.0% | |
| Price | $179.04 | +5.6% | +12.6% | +84.7% | +79.3% | |
| TTM Cash From Investing | -$172.59M | +34.4% | +27.7% | +80.0% | -617.6% | |
| TTM Cash From Financing | -$284.66M | -11.6% | -13.0% | -149.4% | -519.7% | |
| TTM Free Cash Flow | $238.92M | +46.5% | +151.4% | +2.7% | +57.0% | |
| TTM CAPEX | $179.85M | -4.7% | +15.2% | +200.3% | +430.4% | |
| TTM Net Income | $344.33M | +4.2% | +7.1% | -0.5% | +85.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $418.77M | at high | |
| 3Y | $534.60M | -21.7% | |
| 5Y | $534.60M | -21.7% | |
| All | $534.60M | -21.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $337.79M | +24.0% | |
| 3Y | $251.21M | +66.7% | |
| 5Y | $151.30M | +176.8% | |
| All | -$2.90M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SSD?
As of today, SSD TTM cash from operations is $418.77M
What is SSD TTM cash from operations most recent change?
SSD TTM cash from operations was up +19.02% on September 30, 2025
What is 1-year change in SSD TTM cash from operations?
SSD TTM cash from operations is up +66.70% year-over-year
How far is SSD TTM cash from operations from its all-time high?
SSD TTM cash from operations is currently -21.67% below its historical high of $534.60M set on September 30, 2023
How does SSD TTM cash from operations rank versus sector peers?
SSD TTM cash from operations is higher than 72.91% of companies in Basic Materials sector
When is SSD next earnings release?
The next earnings release for SSD is on
Cash From Operations Formula
Data Sources & References
- SSD Official Website www.simpsonmfg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/920371/000162828025046437/0001628280-25-046437-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920371/000092037125000051/0000920371-25-000051-index.htm
- SSD Profile on Yahoo Finance finance.yahoo.com/quote/SSD
- SSD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ssd
