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TGH Cash From Operations

Annual CFO

$629.49 M
-$123.03 M-16.35%

December 1, 2023

Summary

Performance

1-Year Change

-16.35%

3-Year Change

+58.86%

5-Year Change

+99.13%

15-Year Change

+98.06%

TGH Cash From Operations Chart

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High & Low

All-time High

$752.52 M
TGH annual cash flow from operations is currently -16.35% below its historical high of $752.52 million

3-Year Low

$611.78 M
TGH annual cash flow from operations is currently +2.89% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
TGH previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
TGH next annual earnings announcement has not yet been scheduled

OtherTGHcash flowmetrics:

Annual CFI

$38.36 M
TGH annual cash flow from investing activities is $38.36 million

Annual CFF

-$711.78 M
TGH annual cash flow from financing activities is -$711.78 million

Annual FCF

$552.69 M
TGH annual free cash flow is $552.69 million

Annual CAPEX

$76.80 M
TGH annual capital expenditures is $76.80 million

Quarterly CFO

$152.29 M
-$16.12 M-9.57%

December 1, 2023

Summary

Performance

3-Month Change

-9.57%

1-Year Change

-29.12%

3-Year Change

-18.98%

5-Year Change

-18.98%

TGH Quarterly CFO Chart

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High & Low

All-time High

$228.17 M
TGH quarterly cash flow from operations is currently -33.25% below its historical high of $228.17 million

3-Year Low

$152.24 M
TGH quarterly cash flow from operations is currently +0.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
TGH previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
TGH next earnings announcement has not yet been scheduled

OtherTGHcash flowmetrics:

Quarterly CFI

$43.96 M
TGH quarterly cash flow from investing activities is $43.96 million

Quarterly CFF

-$203.86 M
TGH quarterly cash flow from financing activities is -$203.86 million

Quarterly FCF

$147.01 M
TGH quarterly free cash flow is $147.01 million

Quarterly CAPEX

$5.28 M
TGH quarterly capital expenditures is $5.28 million

TTM CFO

$629.49 M
-$62.58 M-9.04%

December 1, 2023

Summary

Performance

3-Month Change

-9.04%

1-Year Change

-16.35%

3-Year Change

-5.37%

5-Year Change

-5.37%

TGH TTM CFO Chart

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High & Low

All-time High

$765.82 M
TGH TTM cash flow from operations is currently -17.80% below its historical high of $765.82 million

3-Year Low

$611.78 M
TGH TTM cash flow from operations is currently +2.89% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
TGH previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
TGH next earnings announcement has not yet been scheduled

OtherTGHcash flowmetrics:

TTM CFI

$38.36 M
TGH TTM cash flow from investing activities is $38.36 million

TTM CFF

-$711.78 M
TGH TTM cash flow from financing activities is -$711.78 million

TTM FCF

$552.69 M
TGH TTM free cash flow is $552.69 million

TTM CAPEX

$76.80 M
TGH TTM capital expenditures is $76.80 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TGH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.4%-29.1%-16.4%
3 y3 years+58.9%-19.0%-5.4%
5 y5 years+99.1%-19.0%-5.4%

TGH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.3%-2.8%-33.3%-0.0%-17.8%-2.8%
5 y5-year-16.3%-37.1%-33.3%-51.6%-17.8%-37.3%
alltimeall time-16.3%-83.2%-33.3%-83.5%-17.8%-94.1%

Textainer Group Holdings Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$629.49 M(-16.3%)
$152.29 M(-9.6%)
$629.49 M(-9.0%)
Sep 2023
-
$168.41 M(+7.6%)
$692.06 M(+2.2%)
Jun 2023
-
$156.55 M(+2.8%)
$677.08 M(-5.5%)
Mar 2023
-
$152.24 M(-29.1%)
$716.80 M(-4.7%)
Dec 2022
$752.52 M(+23.0%)
$214.87 M(+40.1%)
$752.52 M(-1.7%)
Sep 2022
-
$153.42 M(-21.8%)
$765.82 M(+6.1%)
Jun 2022
-
$196.27 M(+4.4%)
$722.00 M(+8.5%)
Mar 2022
-
$187.96 M(-17.6%)
$665.23 M(+8.7%)
Dec 2021
$611.78 M(+54.4%)
$228.17 M(+108.2%)
$611.78 M(+24.5%)
Sep 2021
-
$109.60 M(-21.4%)
$491.56 M(+2.0%)
Jun 2021
-
$139.50 M(+3.7%)
$482.05 M(+5.5%)
Mar 2021
-
$134.51 M(+24.6%)
$457.05 M(+15.3%)
Dec 2020
$396.25 M(-7.5%)
$107.94 M(+7.8%)
$396.25 M(+0.4%)
Sep 2020
-
$100.09 M(-12.6%)
$394.65 M(-2.5%)
Jun 2020
-
$114.50 M(+55.3%)
$404.74 M(+2.4%)
Mar 2020
-
$73.72 M(-30.7%)
$395.16 M(-7.8%)
Dec 2019
$428.55 M(+35.6%)
$106.33 M(-3.5%)
$428.55 M(+15.9%)
Sep 2019
-
$110.19 M(+5.0%)
$369.77 M(-0.1%)
Jun 2019
-
$104.91 M(-2.0%)
$370.27 M(+7.2%)
Mar 2019
-
$107.11 M(+125.2%)
$345.24 M(+9.2%)
Dec 2018
$316.12 M(-0.5%)
$47.56 M(-57.0%)
$316.12 M(-18.9%)
Sep 2018
-
$110.68 M(+38.5%)
$389.92 M(+8.9%)
Jun 2018
-
$79.89 M(+2.4%)
$358.16 M(+2.6%)
Mar 2018
-
$77.99 M(-35.7%)
$349.12 M(+9.8%)
Dec 2017
$317.82 M(+14.4%)
$121.37 M(+53.8%)
$317.82 M(+22.6%)
Sep 2017
-
$78.92 M(+11.4%)
$259.28 M(+3.3%)
Jun 2017
-
$70.84 M(+51.7%)
$250.94 M(-1.1%)
Mar 2017
-
$46.70 M(-25.7%)
$253.71 M(-8.7%)
Dec 2016
$277.89 M(-25.3%)
$62.82 M(-11.0%)
$277.89 M(-9.7%)
Sep 2016
-
$70.58 M(-4.1%)
$307.78 M(-9.3%)
Jun 2016
-
$73.61 M(+3.8%)
$339.26 M(-4.1%)
Mar 2016
-
$70.88 M(-23.5%)
$353.87 M(-4.9%)
Dec 2015
$371.96 M
$92.71 M(-9.2%)
$371.96 M(-3.6%)
Sep 2015
-
$102.06 M(+15.7%)
$385.82 M(+1.4%)
DateAnnualQuarterlyTTM
Jun 2015
-
$88.21 M(-0.9%)
$380.60 M(+1.1%)
Mar 2015
-
$88.97 M(-16.5%)
$376.52 M(+3.1%)
Dec 2014
$365.12 M(+15.3%)
$106.58 M(+10.1%)
$365.12 M(+8.4%)
Sep 2014
-
$96.84 M(+15.1%)
$336.95 M(+1.9%)
Jun 2014
-
$84.13 M(+8.5%)
$330.60 M(+2.1%)
Mar 2014
-
$77.58 M(-1.1%)
$323.90 M(+2.3%)
Dec 2013
$316.63 M(+13.8%)
$78.41 M(-13.3%)
$316.63 M(-3.9%)
Sep 2013
-
$90.49 M(+16.9%)
$329.46 M(+3.7%)
Jun 2013
-
$77.42 M(+10.1%)
$317.56 M(+7.4%)
Mar 2013
-
$70.31 M(-22.9%)
$295.75 M(+6.3%)
Dec 2012
$278.36 M(+25.2%)
$91.25 M(+16.1%)
$278.36 M(+11.1%)
Sep 2012
-
$78.58 M(+41.3%)
$250.51 M(+6.6%)
Jun 2012
-
$55.62 M(+5.1%)
$234.93 M(+1.5%)
Mar 2012
-
$52.91 M(-16.6%)
$231.37 M(+4.0%)
Dec 2011
$222.40 M(+35.7%)
$63.40 M(+0.6%)
$222.40 M(+9.0%)
Sep 2011
-
$63.00 M(+21.0%)
$204.06 M(+9.4%)
Jun 2011
-
$52.05 M(+18.5%)
$186.59 M(+13.2%)
Mar 2011
-
$43.94 M(-2.5%)
$164.79 M(+0.6%)
Dec 2010
$163.88 M(+44.1%)
$45.07 M(-1.0%)
$163.88 M(+9.9%)
Sep 2010
-
$45.53 M(+50.4%)
$149.11 M(+15.4%)
Jun 2010
-
$30.26 M(-29.7%)
$129.21 M(+4.1%)
Mar 2010
-
$43.03 M(+42.0%)
$124.12 M(+9.1%)
Dec 2009
$113.76 M(-16.6%)
$30.29 M(+18.2%)
$113.76 M(-5.5%)
Sep 2009
-
$25.63 M(+1.8%)
$120.44 M(-6.0%)
Jun 2009
-
$25.17 M(-23.0%)
$128.15 M(-2.9%)
Mar 2009
-
$32.67 M(-11.6%)
$132.01 M(-3.2%)
Dec 2008
$136.41 M(-3.8%)
$36.98 M(+10.9%)
$136.41 M(+37.2%)
Sep 2008
-
$33.33 M(+14.8%)
$99.43 M(+50.4%)
Jun 2008
-
$29.04 M(-21.7%)
$66.10 M(+78.3%)
Mar 2008
-
$37.07 M
$37.07 M
Dec 2007
$141.83 M(+14.9%)
-
-
Dec 2006
$123.43 M(-4.8%)
-
-
Dec 2005
$129.60 M(+22.5%)
-
-
Dec 2004
$105.84 M
-
-

FAQ

  • What is Textainer Group Holdings Limited annual cash flow from operations?
  • What is the all time high annual CFO for Textainer Group Holdings Limited?
  • What is Textainer Group Holdings Limited annual CFO year-on-year change?
  • What is Textainer Group Holdings Limited quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Textainer Group Holdings Limited?
  • What is Textainer Group Holdings Limited quarterly CFO year-on-year change?
  • What is Textainer Group Holdings Limited TTM cash flow from operations?
  • What is the all time high TTM CFO for Textainer Group Holdings Limited?
  • What is Textainer Group Holdings Limited TTM CFO year-on-year change?

What is Textainer Group Holdings Limited annual cash flow from operations?

The current annual CFO of TGH is $629.49 M

What is the all time high annual CFO for Textainer Group Holdings Limited?

Textainer Group Holdings Limited all-time high annual cash flow from operations is $752.52 M

What is Textainer Group Holdings Limited annual CFO year-on-year change?

Over the past year, TGH annual cash flow from operations has changed by -$123.03 M (-16.35%)

What is Textainer Group Holdings Limited quarterly cash flow from operations?

The current quarterly CFO of TGH is $152.29 M

What is the all time high quarterly CFO for Textainer Group Holdings Limited?

Textainer Group Holdings Limited all-time high quarterly cash flow from operations is $228.17 M

What is Textainer Group Holdings Limited quarterly CFO year-on-year change?

Over the past year, TGH quarterly cash flow from operations has changed by -$62.58 M (-29.12%)

What is Textainer Group Holdings Limited TTM cash flow from operations?

The current TTM CFO of TGH is $629.49 M

What is the all time high TTM CFO for Textainer Group Holdings Limited?

Textainer Group Holdings Limited all-time high TTM cash flow from operations is $765.82 M

What is Textainer Group Holdings Limited TTM CFO year-on-year change?

Over the past year, TGH TTM cash flow from operations has changed by -$123.03 M (-16.35%)