Southwest Gas Holdings, Inc. company logo
Southwest Gas Holdings, Inc. logo

Southwest Gas Holdings, Inc. (SWX) Cash From Operations

Annual CFO

$1.36B$846.57M+166.25%

Summary

Current Value
As of today, SWX annual cash from operations is $1.36B, up +166.25% on
Historical Performance
SWX annual cash from operations is up +1117.22% over the past 3 years, and up +170.95% over the past 5 years
All-Time High Comparison
SWX annual cash from operations is currently at its all-time high
3-Year Low Comparison
SWX annual cash from operations is +232.74% above its 3-year low of $407.46M reached on an earlier date
Sector Comparison
SWX annual cash from operations is higher than 64.60% of companies in Utilities sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

SWX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.36B+166.3%+1117.2%+170.9%+234.1%
Quarterly Cash From Operations$56.90M-81.3%+43.2%-49.5%-0.6%
TTM Cash From Operations$675.95M-53.9%+86.1%+10.9%+67.9%
Price$81.14+15.3%+25.2%+38.7%+121.2%
Annual Cash From Investing-$921.57M-710.5%+69.6%+3.2%-247.9%
Annual Cash From Financing-$176.34M+74.8%-105.8%-142.5%-72.9%
Annual Free Cash Flow$409.86M+212.8%+167.8%+193.6%+117.1%
Annual CAPEX$945.92M+8.4%+32.2%+0.8%+335.9%
Annual Net Income$204.84M+31.7%-1.1%-5.5%+135.1%

Cash From Operations Highs

SWX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.36Bat high
5Y$1.36Bat high
All$1.36Bat high

Cash From Operations Lows

SWX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$407.46MN/A+232.7%
5Y$111.38M+1117.2%
All$3.10M>+9999.0%

Cash From Operations History

YearValueChange
$1.36B+166.3%
$509.21M+25.0%
$407.46M+265.8%
$111.38M-82.2%
$626.08M+25.1%
$500.37M-5.4%
$528.86M+43.0%
$369.96M-38.4%
$600.51M+9.8%
$547.15M+57.9%
$346.42M+0.1%
$346.21M-10.4%
$386.32M+53.3%
$252.04M-32.1%
$370.99M-8.6%
$405.80M+35.4%
$299.75M-13.8%
$347.81M+23.6%
$281.35M+18.4%
$237.62M+56.9%
$151.49M-27.1%
$207.78M-30.4%
$298.47M+143.2%
YearValueChange
$122.75M-2.0%
$125.31M-29.8%
$178.56M-12.3%
$203.52M+260.7%
$56.43M+8.1%
$52.20M-46.6%
$97.75M-13.4%
$112.93M+26.2%
$89.49M+3.5%
$86.44M-19.2%
$106.96M+47.5%
$72.53M-60.5%
$183.46M-1.3%
$185.79M+171.6%
$68.41M+26.2%
$54.22M-29.5%
$76.91M+287.0%
$19.88M-18.9%
$24.52M-7.6%
$26.54M-30.9%
$38.40M+1,139.3%
$3.10M-

FAQ

  • What is the current annual cash from operations of SWX?

    As of today, SWX annual cash from operations is $1.36B

  • What is 1-year change in SWX annual cash from operations?

    SWX annual cash from operations is up +166.25% year-over-year

  • What is 3-year change in SWX annual cash from operations?

    SWX annual cash from operations is up +1117.22% over the past 3 years

  • How far is SWX annual cash from operations from its all-time high?

    SWX annual cash from operations is currently at its all-time high

  • How does SWX annual cash from operations rank versus sector peers?

    SWX annual cash from operations is higher than 64.60% of companies in Utilities sector

  • When is SWX next annual earnings release?

    The next annual earnings release for SWX is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. SWX Official Website www.swgasholdings.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692115/000169211525000149/0001692115-25-000149-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692115/000169211525000082/0001692115-25-000082-index.htm
  4. SWX Profile on Yahoo Finance finance.yahoo.com/quote/SWX
  5. SWX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/swx