Annual CFO
$156.80 M
-$148.81 M-48.69%
December 31, 2023
Summary
- As of February 7, 2025, TH annual cash flow from operations is $156.80 million, with the most recent change of -$148.81 million (-48.69%) on December 31, 2023.
- During the last 3 years, TH annual CFO has risen by +$110.02 million (+235.18%).
- TH annual CFO is now -48.69% below its all-time high of $305.61 million, reached on December 31, 2022.
Performance
TH Cash From Operations Chart
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Quarterly CFO
$31.43 M
-$7.68 M-19.63%
September 30, 2024
Summary
- As of February 7, 2025, TH quarterly cash flow from operations is $31.43 million, with the most recent change of -$7.68 million (-19.63%) on September 30, 2024.
- Over the past year, TH quarterly CFO has dropped by -$16.81 million (-34.85%).
- TH quarterly CFO is now -87.97% below its all-time high of $261.19 million, reached on September 30, 2022.
Performance
TH Quarterly CFO Chart
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TTM CFO
$159.41 M
-$16.81 M-9.54%
September 30, 2024
Summary
- As of February 7, 2025, TH TTM cash flow from operations is $159.41 million, with the most recent change of -$16.81 million (-9.54%) on September 30, 2024.
- Over the past year, TH TTM CFO has dropped by -$6.89 million (-4.14%).
- TH TTM CFO is now -57.97% below its all-time high of $379.25 million, reached on June 30, 2023.
Performance
TH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.7% | -34.9% | -4.1% |
| 3 y3 years | +235.2% | -34.9% | -4.1% |
| 5 y5 years | +498.4% | -34.9% | -4.1% |
TH Cash From Operations Highs & Lows
| 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 | -48.7% | +49.9% | -88.0% | +202.8% | -58.0% | +281.4% |
| 5 y | 5-year | -48.7% | +235.2% | -88.0% | +202.8% | -58.0% | +464.7% |
| alltime | all time | -48.7% | +498.4% | -88.0% | +202.8% | -58.0% | >+9999.0% |
Target Hospitality Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $31.43 M(-19.6%) | $159.41 M(-9.5%) |
| Jun 2024 | - | $39.10 M(-22.7%) | $176.22 M(-8.6%) |
| Mar 2024 | - | $50.59 M(+32.1%) | $192.86 M(+23.0%) |
| Dec 2023 | $156.80 M(-48.7%) | $38.29 M(-20.6%) | $156.80 M(-5.7%) |
| Sep 2023 | - | $48.24 M(-13.5%) | $166.30 M(-56.2%) |
| Jun 2023 | - | $55.75 M(+283.7%) | $379.25 M(+8.1%) |
| Mar 2023 | - | $14.53 M(-69.6%) | $350.72 M(+14.8%) |
| Dec 2022 | $305.61 M(+192.2%) | $47.79 M(-81.7%) | $305.61 M(+16.2%) |
| Sep 2022 | - | $261.19 M(+859.8%) | $262.98 M(+529.3%) |
| Jun 2022 | - | $27.21 M(-189.0%) | $41.79 M(-49.0%) |
| Mar 2022 | - | -$30.58 M(-693.6%) | $82.02 M(-21.6%) |
| Dec 2021 | $104.60 M | $5.15 M(-87.1%) | $104.60 M(-11.1%) |
| Sep 2021 | - | $40.01 M(-40.7%) | $117.64 M(+45.5%) |
| Jun 2021 | - | $67.44 M(-943.1%) | $80.86 M(+186.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$8.00 M(-144.0%) | $28.23 M(-39.7%) |
| Dec 2020 | $46.78 M(-22.7%) | $18.19 M(+462.6%) | $46.78 M(+3.9%) |
| Sep 2020 | - | $3.23 M(-78.2%) | $45.01 M(-32.9%) |
| Jun 2020 | - | $14.81 M(+40.3%) | $67.08 M(-13.8%) |
| Mar 2020 | - | $10.55 M(-35.7%) | $77.79 M(+28.6%) |
| Dec 2019 | $60.49 M(+130.9%) | $16.42 M(-35.1%) | $60.49 M(-14.4%) |
| Sep 2019 | - | $25.30 M(-0.9%) | $70.69 M(+86.3%) |
| Jun 2019 | - | $25.52 M(-478.4%) | $37.94 M(+137.9%) |
| Mar 2019 | - | -$6.75 M(-125.3%) | $15.94 M(-39.2%) |
| Dec 2018 | $26.20 M(-35.7%) | $26.61 M(-457.0%) | $26.20 M(-6495.7%) |
| Sep 2018 | - | -$7.45 M(-311.2%) | -$409.70 K(-105.8%) |
| Jun 2018 | - | $3.53 M(+0.4%) | $7.04 M(+100.4%) |
| Mar 2018 | - | $3.52 M | $3.52 M |
| Dec 2017 | $40.77 M | - | - |
FAQ
- What is Target Hospitality annual cash flow from operations?
- What is the all time high annual CFO for Target Hospitality?
- What is Target Hospitality annual CFO year-on-year change?
- What is Target Hospitality quarterly cash flow from operations?
- What is the all time high quarterly CFO for Target Hospitality?
- What is Target Hospitality quarterly CFO year-on-year change?
- What is Target Hospitality TTM cash flow from operations?
- What is the all time high TTM CFO for Target Hospitality?
- What is Target Hospitality TTM CFO year-on-year change?
What is Target Hospitality annual cash flow from operations?
The current annual CFO of TH is $156.80 M
What is the all time high annual CFO for Target Hospitality?
Target Hospitality all-time high annual cash flow from operations is $305.61 M
What is Target Hospitality annual CFO year-on-year change?
Over the past year, TH annual cash flow from operations has changed by -$148.81 M (-48.69%)
What is Target Hospitality quarterly cash flow from operations?
The current quarterly CFO of TH is $31.43 M
What is the all time high quarterly CFO for Target Hospitality?
Target Hospitality all-time high quarterly cash flow from operations is $261.19 M
What is Target Hospitality quarterly CFO year-on-year change?
Over the past year, TH quarterly cash flow from operations has changed by -$16.81 M (-34.85%)
What is Target Hospitality TTM cash flow from operations?
The current TTM CFO of TH is $159.41 M
What is the all time high TTM CFO for Target Hospitality?
Target Hospitality all-time high TTM cash flow from operations is $379.25 M
What is Target Hospitality TTM CFO year-on-year change?
Over the past year, TH TTM cash flow from operations has changed by -$6.89 M (-4.14%)