Annual CFF
$439.92 M
-$5.55 M-1.25%
31 December 2021
Summary:
STORE Capital annual cash flow from financing activities is currently $439.92 million, with the most recent change of -$5.55 million (-1.25%) on 31 December 2021. During the last 3 years, it has fallen by -$5.55 million (-1.25%).STOR Cash From Financing Chart
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Quarterly CFF
$58.56 M
-$39.72 M-40.42%
30 September 2022
Summary:
STORE Capital quarterly cash flow from financing activities is currently $58.56 million, with the most recent change of -$39.72 million (-40.42%) on 30 September 2022.STOR Quarterly CFF Chart
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TTM CFF
$672.36 M
+$119.96 M+21.72%
30 September 2022
Summary:
STORE Capital TTM cash flow from financing activities is currently $672.36 million, with the most recent change of +$119.96 million (+21.72%) on 30 September 2022.STOR TTM CFF Chart
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STOR Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -1.3% | +195.4% | +73.8% |
| 5 y5 years | -54.6% | +3505.9% | -9.4% |
STOR Cash From Financing High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -57.1% | -91.0% | -43.7% |
STORE Capital Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | $58.56 M(-40.4%) | $672.36 M(+21.7%) |
| June 2022 | - | $98.28 M(-63.1%) | $552.40 M(-23.4%) |
| Mar 2022 | - | $266.49 M(+7.0%) | $721.07 M(+63.9%) |
| Dec 2021 | $439.92 M(-1.2%) | $249.03 M(-505.6%) | $439.92 M(+13.7%) |
| Sept 2021 | - | -$61.40 M(-123.0%) | $386.90 M(-1229.8%) |
| June 2021 | - | $266.95 M(-1919.7%) | -$34.24 M(-84.3%) |
| Mar 2021 | - | -$14.67 M(-107.5%) | -$218.67 M(-149.1%) |
| Dec 2020 | $445.47 M(-48.2%) | $196.02 M(-140.6%) | $445.47 M(-33.1%) |
| Sept 2020 | - | -$482.55 M(-684.7%) | $666.11 M(-42.1%) |
| June 2020 | - | $82.53 M(-87.3%) | $1.15 B(-3.7%) |
| Mar 2020 | - | $649.46 M(+55.9%) | $1.19 B(+38.9%) |
| Dec 2019 | $859.84 M(-11.3%) | $416.67 M(>+9900.0%) | $859.84 M(+15.9%) |
| Sept 2019 | - | $1.62 M(-98.7%) | $741.82 M(-32.6%) |
| June 2019 | - | $126.41 M(-59.9%) | $1.10 B(-0.9%) |
| Mar 2019 | - | $315.14 M(+5.5%) | $1.11 B(+14.7%) |
| Dec 2018 | $969.20 M | $298.64 M(-17.3%) | $969.20 M(+6.7%) |
| Sept 2018 | - | $361.22 M(+164.3%) | $907.95 M(+146.7%) |
| June 2018 | - | $136.69 M(-20.8%) | $368.06 M(-32.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $172.65 M(-27.3%) | $541.14 M(-29.5%) |
| Dec 2017 | $767.46 M(-12.2%) | $237.40 M(-232.9%) | $767.46 M(+0.4%) |
| Sept 2017 | - | -$178.68 M(-157.7%) | $764.22 M(-24.3%) |
| June 2017 | - | $309.78 M(-22.4%) | $1.01 B(-6.2%) |
| Mar 2017 | - | $398.96 M(+70.4%) | $1.08 B(+23.2%) |
| Dec 2016 | $873.80 M(-5.3%) | $234.16 M(+252.1%) | $873.80 M(-0.4%) |
| Sept 2016 | - | $66.51 M(-82.3%) | $877.56 M(-9.2%) |
| June 2016 | - | $376.64 M(+91.7%) | $966.05 M(-1.0%) |
| Mar 2016 | - | $196.50 M(-17.4%) | $975.57 M(+5.7%) |
| Dec 2015 | $922.72 M(-10.1%) | $237.92 M(+53.5%) | $922.72 M(-9.4%) |
| Sept 2015 | - | $155.00 M(-59.9%) | $1.02 B(-1.1%) |
| June 2015 | - | $386.15 M(+168.8%) | $1.03 B(+11.7%) |
| Mar 2015 | - | $143.65 M(-56.9%) | $921.52 M(-10.2%) |
| Dec 2014 | $1.03 B(+40.8%) | $333.32 M(+101.0%) | $1.03 B(+48.1%) |
| Sept 2014 | - | $165.85 M(-40.5%) | $692.89 M(+31.5%) |
| June 2014 | - | $278.70 M(+12.2%) | $527.04 M(+112.2%) |
| Mar 2014 | - | $248.34 M | $248.34 M |
| Dec 2013 | $728.64 M(+6.6%) | - | - |
| Dec 2012 | $683.29 M | - | - |
FAQ
- What is STORE Capital annual cash flow from financing activities?
- What is the all time high annual CFF for STORE Capital?
- What is STORE Capital quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for STORE Capital?
- What is STORE Capital TTM cash flow from financing activities?
- What is the all time high TTM CFF for STORE Capital?
What is STORE Capital annual cash flow from financing activities?
The current annual CFF of STOR is $439.92 M
What is the all time high annual CFF for STORE Capital?
STORE Capital all-time high annual cash flow from financing activities is $1.03 B
What is STORE Capital quarterly cash flow from financing activities?
The current quarterly CFF of STOR is $58.56 M
What is the all time high quarterly CFF for STORE Capital?
STORE Capital all-time high quarterly cash flow from financing activities is $649.46 M
What is STORE Capital TTM cash flow from financing activities?
The current TTM CFF of STOR is $672.36 M
What is the all time high TTM CFF for STORE Capital?
STORE Capital all-time high TTM cash flow from financing activities is $1.19 B