TACO Annual CFO
$45.96 M
-$13.80 M-23.09%
28 December 2021
Summary:
As of January 21, 2025, TACO annual cash flow from operations is $45.96 million, with the most recent change of -$13.80 million (-23.09%) on December 28, 2021. During the last 3 years, it has fallen by -$15.87 million (-25.66%).TACO Cash From Operations Chart
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TACO Quarterly CFO
$10.43 M
-$3.84 M-26.93%
28 December 2021
Summary:
As of January 21, 2025, TACO quarterly cash flow from operations is $10.43 million, with the most recent change of -$3.84 million (-26.93%) on December 28, 2021. Over the past year, it has dropped by -$9.81 million (-48.48%).TACO Quarterly CFO Chart
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TACO TTM CFO
$45.96 M
-$9.81 M-17.59%
28 December 2021
Summary:
As of January 21, 2025, TACO TTM cash flow from operations is $45.96 million, with the most recent change of -$9.81 million (-17.59%) on December 28, 2021. Over the past year, it has dropped by -$13.80 million (-23.09%).TACO TTM CFO Chart
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TACO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.1% | -48.5% | -23.1% |
| 3 y3 years | -25.7% | -40.5% | -6.3% |
| 5 y5 years | -20.5% | -44.7% | -6.3% |
TACO Cash From Operations 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-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -25.7% | -48.5% | -26.7% |
Del Taco Restaurants Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $45.96 M(-23.1%) | $10.43 M(-26.9%) | $45.96 M(-17.6%) |
| Sept 2021 | - | $14.27 M(-2.7%) | $55.78 M(-6.4%) |
| June 2021 | - | $14.66 M(+121.8%) | $59.57 M(+10.7%) |
| Mar 2021 | - | $6.61 M(-67.3%) | $53.81 M(-10.0%) |
| Dec 2020 | $59.76 M(+21.9%) | $20.24 M(+12.1%) | $59.76 M(+20.0%) |
| Sept 2020 | - | $18.06 M(+102.9%) | $49.80 M(+11.4%) |
| June 2020 | - | $8.90 M(-29.1%) | $44.71 M(-13.5%) |
| Mar 2020 | - | $12.56 M(+22.1%) | $51.70 M(+5.4%) |
| Dec 2019 | $49.05 M(-20.7%) | $10.28 M(-20.7%) | $49.05 M(-12.9%) |
| Sept 2019 | - | $12.97 M(-18.4%) | $56.29 M(-2.8%) |
| June 2019 | - | $15.89 M(+60.5%) | $57.90 M(-2.4%) |
| Mar 2019 | - | $9.90 M(-43.5%) | $59.34 M(-4.0%) |
| Dec 2018 | $61.83 M | $17.52 M(+20.2%) | $61.83 M(+6.2%) |
| Sept 2018 | - | $14.59 M(-15.8%) | $58.24 M(-7.1%) |
| June 2018 | - | $17.32 M(+39.7%) | $62.70 M(+8.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $12.40 M(-11.0%) | $57.56 M(-0.4%) |
| Dec 2017 | $57.79 M(+0.4%) | $13.93 M(-26.9%) | $57.79 M(-7.8%) |
| Sept 2017 | - | $19.05 M(+56.3%) | $62.71 M(+2.3%) |
| June 2017 | - | $12.19 M(-3.5%) | $61.31 M(+0.6%) |
| Mar 2017 | - | $12.63 M(-33.0%) | $60.95 M(+5.9%) |
| Dec 2016 | $57.55 M(-6886.1%) | $18.85 M(+6.8%) | $57.55 M(+48.7%) |
| Sept 2016 | - | $17.64 M(+49.2%) | $38.70 M(+101.4%) |
| June 2016 | - | $11.83 M(+28.2%) | $19.21 M(+9.0%) |
| Mar 2016 | - | $9.23 M(-601.7%) | $17.63 M(+121.7%) |
| Sept 2015 | - | -$1.84 M(-118.0%) | $7.95 M(-17.1%) |
| June 2015 | - | $10.24 M(-6424.1%) | $9.59 M(-1258.6%) |
| Mar 2015 | - | -$162.00 K(-44.0%) | -$827.90 K(-2.4%) |
| Dec 2014 | -$848.00 K | -$289.40 K(+43.3%) | -$848.00 K(+51.8%) |
| Sept 2014 | - | -$201.90 K(+15.6%) | -$558.60 K(+56.6%) |
| June 2014 | - | -$174.60 K(-4.1%) | -$356.70 K(+95.9%) |
| Mar 2014 | - | -$182.10 K | -$182.10 K |
FAQ
- What is Del Taco Restaurants annual cash flow from operations?
- What is the all time high annual CFO for Del Taco Restaurants?
- What is Del Taco Restaurants annual CFO year-on-year change?
- What is Del Taco Restaurants quarterly cash flow from operations?
- What is the all time high quarterly CFO for Del Taco Restaurants?
- What is Del Taco Restaurants quarterly CFO year-on-year change?
- What is Del Taco Restaurants TTM cash flow from operations?
- What is the all time high TTM CFO for Del Taco Restaurants?
- What is Del Taco Restaurants TTM CFO year-on-year change?
What is Del Taco Restaurants annual cash flow from operations?
The current annual CFO of TACO is $45.96 M
What is the all time high annual CFO for Del Taco Restaurants?
Del Taco Restaurants all-time high annual cash flow from operations is $61.83 M
What is Del Taco Restaurants annual CFO year-on-year change?
Over the past year, TACO annual cash flow from operations has changed by -$13.80 M (-23.09%)
What is Del Taco Restaurants quarterly cash flow from operations?
The current quarterly CFO of TACO is $10.43 M
What is the all time high quarterly CFO for Del Taco Restaurants?
Del Taco Restaurants all-time high quarterly cash flow from operations is $20.24 M
What is Del Taco Restaurants quarterly CFO year-on-year change?
Over the past year, TACO quarterly cash flow from operations has changed by -$9.81 M (-48.48%)
What is Del Taco Restaurants TTM cash flow from operations?
The current TTM CFO of TACO is $45.96 M
What is the all time high TTM CFO for Del Taco Restaurants?
Del Taco Restaurants all-time high TTM cash flow from operations is $62.71 M
What is Del Taco Restaurants TTM CFO year-on-year change?
Over the past year, TACO TTM cash flow from operations has changed by -$13.80 M (-23.09%)