Annual CFO
$139.15 M
+$118.34 M+568.85%
31 December 2023
Summary:
Carrols Restaurant annual cash flow from operations is currently $139.15 million, with the most recent change of +$118.34 million (+568.85%) on 31 December 2023. During the last 3 years, it has risen by +$68.28 million (+96.34%).TAST Cash From Operations Chart
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Quarterly CFO
$12.34 M
-$23.10 M-65.19%
31 March 2024
Summary:
Carrols Restaurant quarterly cash flow from operations is currently $12.34 million, with the most recent change of -$23.10 million (-65.19%) on 31 March 2024. Over the past year, it has dropped by -$38.88 million (-75.91%).TAST Quarterly CFO Chart
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TTM CFO
$143.49 M
+$4.34 M+3.12%
31 March 2024
Summary:
Carrols Restaurant TTM cash flow from operations is currently $143.49 million, with the most recent change of +$4.34 million (+3.12%) on 31 March 2024. Over the past year, it has increased by +$16.83 million (+13.29%).TAST TTM CFO Chart
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TAST Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +568.9% | -75.9% | +13.3% |
| 3 y3 years | +96.3% | -40.2% | +102.5% |
| 5 y5 years | +72.3% | -49.0% | +198.9% |
TAST 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | at high | -76.1% | at high |
Carrols Restaurant Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $12.34 M(-65.2%) | $143.49 M(+3.1%) |
| Dec 2023 | $139.15 M(+568.9%) | $35.44 M(-30.8%) | $139.15 M(+9.9%) |
| Sept 2023 | - | $51.22 M(+15.1%) | $126.66 M(+31.5%) |
| June 2023 | - | $44.50 M(+456.8%) | $96.33 M(+74.0%) |
| Mar 2023 | - | $7.99 M(-65.2%) | $55.37 M(+166.1%) |
| Dec 2022 | $20.80 M(-70.6%) | $22.95 M(+9.8%) | $20.80 M(+12.4%) |
| Sept 2022 | - | $20.89 M(+490.8%) | $18.50 M(-12.8%) |
| June 2022 | - | $3.54 M(-113.3%) | $21.22 M(-43.0%) |
| Mar 2022 | - | -$26.57 M(-228.7%) | $37.27 M(-47.4%) |
| Dec 2021 | $70.87 M(-31.8%) | $20.64 M(-12.6%) | $70.87 M(-3.4%) |
| Sept 2021 | - | $23.61 M(+20.6%) | $73.39 M(-11.2%) |
| June 2021 | - | $19.58 M(+178.3%) | $82.67 M(-28.0%) |
| Mar 2021 | - | $7.04 M(-69.6%) | $114.77 M(+10.4%) |
| Dec 2020 | $103.94 M(+113.4%) | $23.17 M(-29.6%) | $103.94 M(+10.0%) |
| Sept 2020 | - | $32.89 M(-36.4%) | $94.47 M(+10.1%) |
| June 2020 | - | $51.68 M(-1463.6%) | $85.77 M(+132.2%) |
| Mar 2020 | - | -$3.79 M(-127.7%) | $36.93 M(-24.2%) |
| Dec 2019 | $48.71 M(-39.7%) | $13.69 M(-43.4%) | $48.71 M(+1.5%) |
| Sept 2019 | - | $24.18 M(+750.4%) | $48.01 M(-9.0%) |
| June 2019 | - | $2.84 M(-64.4%) | $52.77 M(-23.4%) |
| Mar 2019 | - | $7.99 M(-38.5%) | $68.92 M(-14.7%) |
| Dec 2018 | $80.77 M(+11.0%) | $12.99 M(-55.1%) | $80.77 M(-3.8%) |
| Sept 2018 | - | $28.95 M(+52.5%) | $83.99 M(+1.3%) |
| June 2018 | - | $18.99 M(-4.3%) | $82.88 M(+0.3%) |
| Mar 2018 | - | $19.84 M(+22.3%) | $82.63 M(+13.5%) |
| Dec 2017 | $72.78 M(+16.8%) | $16.21 M(-41.8%) | $72.78 M(+7.0%) |
| Sept 2017 | - | $27.84 M(+48.6%) | $68.02 M(+8.4%) |
| June 2017 | - | $18.73 M(+87.4%) | $62.73 M(+2.0%) |
| Mar 2017 | - | $10.00 M(-12.7%) | $61.48 M(-1.3%) |
| Dec 2016 | $62.29 M(-11.9%) | $11.45 M(-49.2%) | $62.29 M(-5.6%) |
| Sept 2016 | - | $22.55 M(+29.0%) | $65.96 M(-4.4%) |
| June 2016 | - | $17.48 M(+61.8%) | $68.97 M(+2.9%) |
| Mar 2016 | - | $10.81 M(-28.5%) | $67.03 M(-5.2%) |
| Dec 2015 | $70.70 M(+380.7%) | $15.12 M(-40.9%) | $70.70 M(+19.1%) |
| Sept 2015 | - | $25.57 M(+64.6%) | $59.36 M(+27.4%) |
| June 2015 | - | $15.54 M(+7.3%) | $46.58 M(+61.5%) |
| Mar 2015 | - | $14.48 M(+283.4%) | $28.84 M(+96.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $14.71 M(-31.9%) | $3.78 M(-70.5%) | $14.71 M(-9.9%) |
| Sept 2014 | - | $12.79 M(-678.3%) | $16.33 M(-4.3%) |
| June 2014 | - | -$2.21 M(-730.2%) | $17.07 M(-13.6%) |
| Mar 2014 | - | $351.00 K(-93.5%) | $19.75 M(-8.5%) |
| Dec 2013 | $21.58 M(-1.6%) | $5.40 M(-60.1%) | $21.58 M(+103.9%) |
| Sept 2013 | - | $13.53 M(+2754.0%) | $10.58 M(+330.6%) |
| June 2013 | - | $474.00 K(-78.3%) | $2.46 M(-89.7%) |
| Mar 2013 | - | $2.18 M(-138.9%) | $23.90 M(+9.0%) |
| Dec 2012 | $21.93 M(-59.8%) | -$5.60 M(-203.6%) | $21.93 M(-47.4%) |
| Sept 2012 | - | $5.40 M(-75.3%) | $41.71 M(-18.7%) |
| June 2012 | - | $21.91 M(>+9900.0%) | $51.31 M(+2.4%) |
| Mar 2012 | - | $208.00 K(-98.5%) | $50.11 M(-8.1%) |
| Dec 2011 | $54.50 M(+16.6%) | $14.19 M(-5.4%) | $54.50 M(-3.4%) |
| Sept 2011 | - | $15.00 M(-27.6%) | $56.43 M(+4.6%) |
| June 2011 | - | $20.71 M(+350.3%) | $53.92 M(+4.8%) |
| Mar 2011 | - | $4.60 M(-71.5%) | $51.47 M(+10.1%) |
| Dec 2010 | $46.75 M(-23.0%) | $16.11 M(+28.9%) | $46.75 M(+5.3%) |
| Sept 2010 | - | $12.50 M(-31.6%) | $44.38 M(-9.5%) |
| June 2010 | - | $18.26 M(<-9900.0%) | $49.03 M(+1.7%) |
| Mar 2010 | - | -$124.00 K(-100.9%) | $48.23 M(-20.5%) |
| Dec 2009 | $60.69 M(+35.9%) | $13.75 M(-19.8%) | $60.69 M(-2.8%) |
| Sept 2009 | - | $17.15 M(-1.7%) | $62.43 M(+13.4%) |
| June 2009 | - | $17.45 M(+41.5%) | $55.06 M(-4.8%) |
| Mar 2009 | - | $12.34 M(-20.4%) | $57.86 M(+29.6%) |
| Dec 2008 | $44.65 M(-18.8%) | $15.49 M(+58.4%) | $44.65 M(+4.4%) |
| Sept 2008 | - | $9.78 M(-51.7%) | $42.75 M(-4.5%) |
| June 2008 | - | $20.26 M(-2407.3%) | $44.75 M(-6.0%) |
| Mar 2008 | - | -$878.00 K(-106.5%) | $47.59 M(-13.4%) |
| Dec 2007 | $54.95 M(+12.7%) | $13.59 M(+15.4%) | $54.95 M(+32.9%) |
| Sept 2007 | - | $11.78 M(-49.0%) | $41.36 M(+39.8%) |
| June 2007 | - | $23.10 M(+256.1%) | $29.59 M(+356.1%) |
| Mar 2007 | - | $6.49 M | $6.49 M |
| Dec 2006 | $48.76 M(+121.5%) | - | - |
| Dec 2005 | $22.01 M(-62.8%) | - | - |
| Dec 2004 | $59.21 M(+9.3%) | - | - |
| Dec 2002 | $54.19 M(+16.7%) | - | - |
| Dec 2001 | $46.44 M | - | - |
FAQ
- What is Carrols Restaurant annual cash flow from operations?
- What is the all time high annual CFO for Carrols Restaurant?
- What is Carrols Restaurant annual CFO year-on-year change?
- What is Carrols Restaurant quarterly cash flow from operations?
- What is the all time high quarterly CFO for Carrols Restaurant?
- What is Carrols Restaurant quarterly CFO year-on-year change?
- What is Carrols Restaurant TTM cash flow from operations?
- What is the all time high TTM CFO for Carrols Restaurant?
- What is Carrols Restaurant TTM CFO year-on-year change?
What is Carrols Restaurant annual cash flow from operations?
The current annual CFO of TAST is $139.15 M
What is the all time high annual CFO for Carrols Restaurant?
Carrols Restaurant all-time high annual cash flow from operations is $139.15 M
What is Carrols Restaurant annual CFO year-on-year change?
Over the past year, TAST annual cash flow from operations has changed by +$118.34 M (+568.85%)
What is Carrols Restaurant quarterly cash flow from operations?
The current quarterly CFO of TAST is $12.34 M
What is the all time high quarterly CFO for Carrols Restaurant?
Carrols Restaurant all-time high quarterly cash flow from operations is $51.68 M
What is Carrols Restaurant quarterly CFO year-on-year change?
Over the past year, TAST quarterly cash flow from operations has changed by -$38.88 M (-75.91%)
What is Carrols Restaurant TTM cash flow from operations?
The current TTM CFO of TAST is $143.49 M
What is the all time high TTM CFO for Carrols Restaurant?
Carrols Restaurant all-time high TTM cash flow from operations is $143.49 M
What is Carrols Restaurant TTM CFO year-on-year change?
Over the past year, TAST TTM cash flow from operations has changed by +$16.83 M (+13.29%)