Annual CFO
$261.49M$45.90M-14.93%
Summary
- Current Value
- As of today, STUB annual cash from operations is $261.49M, down -14.93% on
- Historical Performance
- STUB annual cash from operations 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- STUB annual cash from operations is currently -14.93% below its historical high of $307.39M set on
- 3-Year Low Comparison
- STUB annual cash from operations is at its 3-year low
- Sector Comparison
- STUB annual cash from operations is higher than 68.42% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $261.49M | -14.9% | – | – | – | |
| Quarterly Cash From Operations | $3.80M | -69.3% | – | – | – | |
| TTM Cash From Operations | $181.44M | -55.9% | – | – | – | |
| Price | $13.10 | – | – | – | – | |
| Annual Cash From Investing | -$6.38M | -17.3% | – | – | – | |
| Annual Cash From Financing | -$46.71M | -149.6% | – | – | – | |
| Annual Free Cash Flow | $255.11M | -15.5% | – | – | – | |
| Annual CAPEX | $6.38M | +17.3% | – | – | – | |
| Annual Net Income | -$2.80M | -100.7% | – | – | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $307.39M | -14.9% | |
| 5Y | $307.39M | -14.9% | |
| All | $307.39M | -14.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $261.49M | at low | |
| 5Y | -$252.41M | N/A | +203.6% |
| All | -$252.41M | +203.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $261.49M | -14.9% | |
| $307.39M | +221.8% |
| Year | Value | Change |
|---|---|---|
| -$252.41M | - |
FAQ
What is the current annual cash from operations of STUB?
As of today, STUB annual cash from operations is $261.49M
What is 1-year change in STUB annual cash from operations?
STUB annual cash from operations is down -14.93% year-over-year
What is 3-year change in STUB annual cash from operations?
STUB annual cash from operations 3-year change is unknown
How far is STUB annual cash from operations from its all-time high?
STUB annual cash from operations is currently -14.93% below its historical high of $307.39M set on December 31, 2023
How does STUB annual cash from operations rank versus sector peers?
STUB annual cash from operations is higher than 68.42% of companies in Communication Services sector
When is STUB next annual earnings release?
The next annual earnings release for STUB is on
Quarterly CFO
$3.80M$15.53M-80.36%
Summary
- Current Value
- As of today, STUB quarterly cash from operations is $3.80M, down -80.36% on
- Historical Performance
- STUB quarterly cash from operations is down -69.29% year-over-year, with unknown 3-year change
- All-Time High Comparison
- STUB quarterly cash from operations is currently -98.54% below its historical high of $260.36M set on
- 3-Year Low Comparison
- STUB quarterly cash from operations is +111.95% above its 3-year low of -$31.75M reached on
- Sector Comparison
- STUB quarterly cash from operations is higher than 41.99% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.80M | -80.4% | -69.3% | – | – | |
| Annual Cash From Operations | $261.49M | – | -14.9% | – | – | |
| TTM Cash From Operations | $181.44M | -4.5% | -55.9% | – | – | |
| Price | $13.10 | -33.6% | – | – | – | |
| Quarterly Cash From Investing | -$8.40M | +12.6% | -378.4% | – | – | |
| Quarterly Cash From Financing | $156.62M | +112.3% | +2568.0% | – | – | |
| Quarterly Free Cash Flow | -$4.60M | -147.3% | -143.4% | – | – | |
| Quarterly CAPEX | $8.40M | -12.6% | +378.4% | – | – | |
| Quarterly Net Income | -$1.29B | -2305.0% | -3821.6% | -1608.8% | -1607.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $158.32M | -97.6% | |
| 3Y | $260.36M | -98.5% | |
| 5Y | $260.36M | -98.5% | |
| All | $260.36M | -98.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.80M | at low | |
| 3Y | -$31.75M | +112.0% | |
| 5Y | -$31.75M | +112.0% | |
| All | -$31.75M | +112.0% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $3.80M | -80.4% | |
| $19.32M | -87.8% | |
| $158.32M | +1,181.2% | |
| $12.36M | -91.1% |
| Month | Value | Change |
|---|---|---|
| $138.22M | -46.9% | |
| $260.36M | +920.1% | |
| -$31.75M | -117.2% | |
| $184.88M | - |
FAQ
What is the current quarterly cash from operations of STUB?
As of today, STUB quarterly cash from operations is $3.80M
What is STUB quarterly cash from operations most recent change?
STUB quarterly cash from operations was down -80.36% on September 30, 2025
What is 1-year change in STUB quarterly cash from operations?
STUB quarterly cash from operations is down -69.29% year-over-year
How far is STUB quarterly cash from operations from its all-time high?
STUB quarterly cash from operations is currently -98.54% below its historical high of $260.36M set on March 1, 2024
How does STUB quarterly cash from operations rank versus sector peers?
STUB quarterly cash from operations is higher than 41.99% of companies in Communication Services sector
When is STUB next earnings release?
The next earnings release for STUB is on
TTM CFO
$181.44M$8.56M-4.51%
Summary
- Current Value
- As of today, STUB TTM cash from operations is $181.44M, down -4.51% on
- Historical Performance
- STUB TTM cash from operations is down -55.85% year-over-year, with unknown 3-year change
- All-Time High Comparison
- STUB TTM cash from operations is currently -55.85% below its historical high of $410.94M set on
- 3-Year Low Comparison
- STUB TTM cash from operations is +18.49% above its 3-year low of $153.13M reached on
- Sector Comparison
- STUB TTM cash from operations is higher than 60.17% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $181.44M | -4.5% | -55.9% | – | – | |
| Annual Cash From Operations | $261.49M | – | -14.9% | – | – | |
| Quarterly Cash From Operations | $3.80M | -80.4% | -69.3% | – | – | |
| Price | $13.10 | -33.6% | – | – | – | |
| TTM Cash From Investing | -$25.21M | -35.8% | -384.8% | – | – | |
| TTM Cash From Financing | $224.54M | +264.7% | +683.3% | – | – | |
| TTM Free Cash Flow | $156.23M | -8.9% | -61.5% | – | – | |
| TTM CAPEX | $25.21M | +35.8% | +384.8% | – | – | |
| TTM Net Income | -$1.32B | -2300.8% | -566.3% | -542.5% | -1635.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $308.90M | -41.3% | |
| 3Y | $410.94M | -55.9% | |
| 5Y | $410.94M | -55.9% | |
| All | $410.94M | -55.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $181.44M | at low | |
| 3Y | $153.13M | +18.5% | |
| 5Y | $153.13M | +18.5% | |
| All | $153.13M | +18.5% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $181.44M | -4.5% | |
| $190.00M | -38.5% | |
| $308.90M | -24.8% | |
| $410.94M | +3.1% |
| Month | Value | Change |
|---|---|---|
| $398.58M | +74.3% | |
| $228.61M | +49.3% | |
| $153.13M | -17.2% | |
| $184.88M | - |
FAQ
What is the current TTM cash from operations of STUB?
As of today, STUB TTM cash from operations is $181.44M
What is STUB TTM cash from operations most recent change?
STUB TTM cash from operations was down -4.51% on September 30, 2025
What is 1-year change in STUB TTM cash from operations?
STUB TTM cash from operations is down -55.85% year-over-year
How far is STUB TTM cash from operations from its all-time high?
STUB TTM cash from operations is currently -55.85% below its historical high of $410.94M set on September 30, 2024
How does STUB TTM cash from operations rank versus sector peers?
STUB TTM cash from operations is higher than 60.17% of companies in Communication Services sector
When is STUB next earnings release?
The next earnings release for STUB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- STUB Official Website www.stubhub.com
- STUB Profile on Yahoo Finance finance.yahoo.com/quote/STUB
- STUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stub