Annual CFO
$46.79 M
-$12.52 M-21.10%
31 March 2024
Summary:
Container Store annual cash flow from operations is currently $46.79 million, with the most recent change of -$12.52 million (-21.10%) on 31 March 2024. During the last 3 years, it has fallen by -$89.87 million (-65.76%). TCS annual CFO is now -65.76% below its all-time high of $136.66 million, reached on 01 March 2021.TCS Cash From Operations Chart
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Quarterly CFO
$12.81 M
+$20.92 M+257.98%
28 September 2024
Summary:
Container Store quarterly cash flow from operations is currently $12.81 million, with the most recent change of +$20.92 million (+257.98%) on 28 September 2024. Over the past year, it has dropped by -$10.87 million (-45.89%). TCS quarterly CFO is now -80.46% below its all-time high of $65.57 million, reached on 26 September 2020.TCS Quarterly CFO Chart
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TTM CFO
$30.80 M
-$10.87 M-26.08%
28 September 2024
Summary:
Container Store TTM cash flow from operations is currently $30.80 million, with the most recent change of -$10.87 million (-26.08%) on 28 September 2024. Over the past year, it has dropped by -$22.41 million (-42.11%). TCS TTM CFO is now -79.23% below its all-time high of $148.31 million, reached on 26 December 2020.TCS TTM CFO Chart
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TCS Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -21.1% | -45.9% | -42.1% |
3 y3 years | -65.8% | +285.0% | -13.4% |
5 y5 years | -14.8% | -9.0% | -41.4% |
TCS 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 | -65.8% | at low | -69.0% | +258.0% | -54.7% | at low |
5 y | 5 years | -65.8% | +53.5% | -80.5% | +258.0% | -79.2% | +1.0% |
alltime | all time | -65.8% | +53.5% | -80.5% | +194.2% | -79.2% | +523.5% |
Container Store Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | $12.81 M(-258.0%) | $30.80 M(-26.1%) |
June 2024 | - | -$8.11 M(-140.3%) | $41.67 M(-10.9%) |
Mar 2024 | $46.79 M(-21.1%) | $20.12 M(+236.3%) | $46.79 M(-30.3%) |
Dec 2023 | - | $5.98 M(-74.7%) | $67.12 M(+26.2%) |
Sept 2023 | - | $23.68 M(-892.5%) | $53.21 M(+0.1%) |
June 2023 | - | -$2.99 M(-107.4%) | $53.15 M(-10.4%) |
Mar 2023 | - | $40.45 M(-609.8%) | $59.30 M(-1.6%) |
Mar 2023 | $59.30 M(+4.1%) | - | - |
Dec 2022 | - | -$7.93 M(-133.6%) | $60.26 M(-1.6%) |
Sept 2022 | - | $23.62 M(+644.6%) | $61.27 M(+8.6%) |
June 2022 | - | $3.17 M(-92.3%) | $56.42 M(-1.0%) |
Mar 2022 | $56.99 M(-58.3%) | $41.40 M(-697.9%) | $56.99 M(+60.3%) |
Dec 2021 | - | -$6.92 M(-136.9%) | $35.56 M(-47.7%) |
Sept 2021 | - | $18.78 M(+402.5%) | $67.99 M(-40.8%) |
June 2021 | - | $3.74 M(-81.3%) | $114.78 M(-16.0%) |
Mar 2021 | $136.66 M(+348.2%) | $19.97 M(-21.7%) | $136.66 M(-7.9%) |
Dec 2020 | - | $25.51 M(-61.1%) | $148.31 M(+27.9%) |
Sept 2020 | - | $65.57 M(+156.0%) | $115.92 M(+79.9%) |
June 2020 | - | $25.61 M(-19.0%) | $64.42 M(+111.3%) |
Mar 2020 | $30.49 M(-44.5%) | $31.63 M(-558.9%) | $30.49 M(-15.2%) |
Dec 2019 | - | -$6.89 M(-149.0%) | $35.94 M(-31.6%) |
Sept 2019 | - | $14.08 M(-269.2%) | $52.52 M(+5.3%) |
June 2019 | - | -$8.32 M(-122.4%) | $49.90 M(-9.1%) |
Mar 2019 | $54.90 M | $37.07 M(+282.7%) | $54.90 M(+35.2%) |
Dec 2018 | - | $9.69 M(-15.4%) | $40.61 M(-14.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2018 | - | $11.46 M(-445.1%) | $47.36 M(-25.6%) |
June 2018 | - | -$3.32 M(-114.6%) | $63.64 M(+2.3%) |
Mar 2018 | $62.18 M(+39.3%) | $22.78 M(+38.6%) | $62.18 M(+3.4%) |
Dec 2017 | - | $16.44 M(-40.7%) | $60.16 M(+11.0%) |
Sept 2017 | - | $27.74 M(-680.2%) | $54.18 M(+33.7%) |
June 2017 | - | -$4.78 M(-123.0%) | $40.53 M(-9.2%) |
Mar 2017 | $44.64 M(+5.5%) | $20.76 M(+98.6%) | $44.64 M(-36.2%) |
Dec 2016 | - | $10.46 M(-25.8%) | $69.96 M(+5.2%) |
Sept 2016 | - | $14.09 M(-2205.7%) | $66.51 M(+20.4%) |
June 2016 | - | -$669.00 K(-101.5%) | $55.24 M(+30.6%) |
Feb 2016 | $42.31 M(-34.5%) | $46.08 M(+557.8%) | $42.31 M(-6.4%) |
Nov 2015 | - | $7.01 M(+148.4%) | $45.18 M(+5.9%) |
Aug 2015 | - | $2.82 M(-120.7%) | $42.66 M(-27.4%) |
May 2015 | - | -$13.60 M(-127.8%) | $58.78 M(-9.0%) |
Feb 2015 | $64.63 M(+27.7%) | $48.96 M(+992.9%) | $64.63 M(+16.2%) |
Nov 2014 | - | $4.48 M(-76.4%) | $55.62 M(+6.0%) |
Aug 2014 | - | $18.95 M(-344.1%) | $52.45 M(+4.7%) |
May 2014 | - | -$7.76 M(-119.4%) | $50.12 M(-1.0%) |
Feb 2014 | $50.60 M(+10.4%) | $39.96 M(+2948.0%) | $50.60 M(+375.3%) |
Nov 2013 | - | $1.31 M(-92.1%) | $10.65 M(+14.0%) |
Aug 2013 | - | $16.61 M(-328.4%) | $9.34 M(-228.4%) |
May 2013 | - | -$7.27 M | -$7.27 M |
Feb 2013 | $45.85 M(+8.6%) | - | - |
Feb 2012 | $42.20 M(-13.5%) | - | - |
Feb 2011 | $48.76 M | - | - |
FAQ
- What is Container Store annual cash flow from operations?
- What is the all time high annual CFO for Container Store?
- What is Container Store annual CFO year-on-year change?
- What is Container Store quarterly cash flow from operations?
- What is the all time high quarterly CFO for Container Store?
- What is Container Store quarterly CFO year-on-year change?
- What is Container Store TTM cash flow from operations?
- What is the all time high TTM CFO for Container Store?
- What is Container Store TTM CFO year-on-year change?
What is Container Store annual cash flow from operations?
The current annual CFO of TCS is $46.79 M
What is the all time high annual CFO for Container Store?
Container Store all-time high annual cash flow from operations is $136.66 M
What is Container Store annual CFO year-on-year change?
Over the past year, TCS annual cash flow from operations has changed by -$12.52 M (-21.10%)
What is Container Store quarterly cash flow from operations?
The current quarterly CFO of TCS is $12.81 M
What is the all time high quarterly CFO for Container Store?
Container Store all-time high quarterly cash flow from operations is $65.57 M
What is Container Store quarterly CFO year-on-year change?
Over the past year, TCS quarterly cash flow from operations has changed by -$10.87 M (-45.89%)
What is Container Store TTM cash flow from operations?
The current TTM CFO of TCS is $30.80 M
What is the all time high TTM CFO for Container Store?
Container Store all-time high TTM cash flow from operations is $148.31 M
What is Container Store TTM CFO year-on-year change?
Over the past year, TCS TTM cash flow from operations has changed by -$22.41 M (-42.11%)