Annual CFO
$65.95 M
+$8.24 M+14.28%
March 31, 2024
Summary
- As of March 13, 2025, THR annual cash flow from operations is $65.95 million, with the most recent change of +$8.24 million (+14.28%) on March 31, 2024.
- During the last 3 years, THR annual CFO has risen by +$35.67 million (+117.75%).
- THR annual CFO is now -6.75% below its all-time high of $70.73 million, reached on March 31, 2020.
Performance
THR Cash From Operations Chart
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Quarterly CFO
$9.84 M
+$1.28 M+14.91%
December 31, 2024
Summary
- As of March 13, 2025, THR quarterly cash flow from operations is $9.84 million, with the most recent change of +$1.28 million (+14.91%) on December 31, 2024.
- Over the past year, THR quarterly CFO has stayed the same.
- THR quarterly CFO is now -73.67% below its all-time high of $37.37 million, reached on March 31, 2024.
Performance
THR Quarterly CFO Chart
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TTM CFO
$68.43 M
-$14.49 M-17.47%
December 31, 2024
Summary
- As of March 13, 2025, THR TTM cash flow from operations is $68.43 million, with the most recent change of -$14.49 million (-17.47%) on December 31, 2024.
- Over the past year, THR TTM CFO has stayed the same.
- THR TTM CFO is now -17.47% below its all-time high of $82.92 million, reached on September 30, 2024.
Performance
THR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
THR Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +14.3% | 0.0% | 0.0% |
3 y3 years | +117.8% | +198.6% | +139.6% |
5 y5 years | +184.0% | +6.3% | +28.4% |
THR 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 | at high | +129.4% | -73.7% | +1366.3% | -17.5% | +139.6% |
5 y | 5-year | -6.8% | +184.0% | -73.7% | +1366.3% | -17.5% | +143.2% |
alltime | all time | -6.8% | +2019.4% | -73.7% | +148.3% | -17.5% | +435.8% |
Thermon Group Holdings Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | - | $9.84 M(+14.9%) | $68.43 M(-17.5%) |
Sep 2024 | - | $8.56 M(-32.4%) | $82.92 M(+6.6%) |
Jun 2024 | - | $12.66 M(-66.1%) | $77.75 M(+17.9%) |
Mar 2024 | $65.95 M(+14.3%) | $37.37 M(+53.6%) | $65.95 M(+20.6%) |
Dec 2023 | - | $24.33 M(+617.2%) | $54.70 M(+10.6%) |
Sep 2023 | - | $3.39 M(+290.8%) | $49.44 M(+5.8%) |
Jun 2023 | - | $868.00 K(-96.7%) | $46.72 M(-19.0%) |
Mar 2023 | $57.71 M(+100.7%) | $26.11 M(+36.9%) | $57.71 M(+23.8%) |
Dec 2022 | - | $19.07 M(+2742.6%) | $46.61 M(+51.2%) |
Sep 2022 | - | $671.00 K(-94.3%) | $30.83 M(-19.1%) |
Jun 2022 | - | $11.86 M(-21.0%) | $38.14 M(+32.6%) |
Mar 2022 | $28.75 M(-5.1%) | $15.01 M(+355.5%) | $28.75 M(+0.7%) |
Dec 2021 | - | $3.29 M(-58.7%) | $28.56 M(+1.5%) |
Sep 2021 | - | $7.97 M(+221.9%) | $28.14 M(-4.3%) |
Jun 2021 | - | $2.48 M(-83.3%) | $29.41 M(-2.9%) |
Mar 2021 | $30.29 M(-57.2%) | $14.81 M(+415.1%) | $30.29 M(-10.5%) |
Dec 2020 | - | $2.88 M(-68.9%) | $33.85 M(-36.5%) |
Sep 2020 | - | $9.25 M(+176.0%) | $53.28 M(-24.6%) |
Jun 2020 | - | $3.35 M(-81.8%) | $70.68 M(-0.1%) |
Mar 2020 | $70.73 M(+204.5%) | $18.37 M(-17.6%) | $70.73 M(+7.6%) |
Dec 2019 | - | $22.30 M(-16.3%) | $65.74 M(+28.5%) |
Sep 2019 | - | $26.65 M(+684.1%) | $51.16 M(+65.8%) |
Jun 2019 | - | $3.40 M(-74.6%) | $30.87 M(+32.9%) |
Mar 2019 | $23.23 M(+1.4%) | $13.38 M(+73.1%) | $23.23 M(+9.1%) |
Dec 2018 | - | $7.73 M(+21.6%) | $21.28 M(+75.4%) |
Sep 2018 | - | $6.36 M(-249.9%) | $12.13 M(-7.9%) |
Jun 2018 | - | -$4.24 M(-137.1%) | $13.17 M(-42.5%) |
Mar 2018 | $22.91 M | $11.44 M(-906.1%) | $22.91 M(-10.2%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2017 | - | -$1.42 M(-119.2%) | $25.50 M(-31.4%) |
Sep 2017 | - | $7.39 M(+34.4%) | $37.16 M(-4.8%) |
Jun 2017 | - | $5.50 M(-60.8%) | $39.02 M(+47.3%) |
Mar 2017 | $26.48 M(-44.7%) | $14.03 M(+37.1%) | $26.48 M(+4.6%) |
Dec 2016 | - | $10.23 M(+10.6%) | $25.33 M(-34.3%) |
Sep 2016 | - | $9.25 M(-231.6%) | $38.54 M(+4.4%) |
Jun 2016 | - | -$7.03 M(-154.6%) | $36.91 M(-23.0%) |
Mar 2016 | $47.92 M(-7.4%) | $12.87 M(-45.1%) | $47.92 M(-9.1%) |
Dec 2015 | - | $23.45 M(+207.7%) | $52.69 M(+15.4%) |
Sep 2015 | - | $7.62 M(+91.5%) | $45.67 M(-7.9%) |
Jun 2015 | - | $3.98 M(-77.4%) | $49.59 M(-4.1%) |
Mar 2015 | $51.73 M(+12.2%) | $17.64 M(+7.4%) | $51.73 M(+18.5%) |
Dec 2014 | - | $16.42 M(+42.3%) | $43.64 M(-6.6%) |
Sep 2014 | - | $11.54 M(+88.6%) | $46.73 M(+1.4%) |
Jun 2014 | - | $6.12 M(-35.9%) | $46.07 M(-0.1%) |
Mar 2014 | $46.11 M(+11.5%) | $9.55 M(-51.1%) | $46.11 M(-11.0%) |
Dec 2013 | - | $19.51 M(+79.2%) | $51.79 M(+16.1%) |
Sep 2013 | - | $10.89 M(+76.8%) | $44.60 M(-5.5%) |
Jun 2013 | - | $6.16 M(-59.5%) | $47.17 M(+14.0%) |
Mar 2013 | $41.37 M(+1229.4%) | $15.23 M(+23.6%) | $41.37 M(+15.8%) |
Dec 2012 | - | $12.32 M(-8.5%) | $35.74 M(+12.7%) |
Sep 2012 | - | $13.47 M(+3672.5%) | $31.72 M(+33.0%) |
Jun 2012 | - | $357.00 K(-96.3%) | $23.85 M(+666.3%) |
Mar 2012 | $3.11 M(-87.4%) | $9.59 M(+15.6%) | $3.11 M(-148.0%) |
Dec 2011 | - | $8.30 M(+48.3%) | -$6.48 M(-56.2%) |
Sep 2011 | - | $5.60 M(-127.5%) | -$14.78 M(-27.5%) |
Jun 2011 | - | -$20.38 M | -$20.38 M |
Mar 2010 | $24.68 M(+4.2%) | - | - |
Mar 2009 | $23.69 M | - | - |
FAQ
- What is Thermon Group Holdings annual cash flow from operations?
- What is the all time high annual CFO for Thermon Group Holdings?
- What is Thermon Group Holdings annual CFO year-on-year change?
- What is Thermon Group Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Thermon Group Holdings?
- What is Thermon Group Holdings quarterly CFO year-on-year change?
- What is Thermon Group Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Thermon Group Holdings?
- What is Thermon Group Holdings TTM CFO year-on-year change?
What is Thermon Group Holdings annual cash flow from operations?
The current annual CFO of THR is $65.95 M
What is the all time high annual CFO for Thermon Group Holdings?
Thermon Group Holdings all-time high annual cash flow from operations is $70.73 M
What is Thermon Group Holdings annual CFO year-on-year change?
Over the past year, THR annual cash flow from operations has changed by +$8.24 M (+14.28%)
What is Thermon Group Holdings quarterly cash flow from operations?
The current quarterly CFO of THR is $9.84 M
What is the all time high quarterly CFO for Thermon Group Holdings?
Thermon Group Holdings all-time high quarterly cash flow from operations is $37.37 M
What is Thermon Group Holdings quarterly CFO year-on-year change?
Over the past year, THR quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Thermon Group Holdings TTM cash flow from operations?
The current TTM CFO of THR is $68.43 M
What is the all time high TTM CFO for Thermon Group Holdings?
Thermon Group Holdings all-time high TTM cash flow from operations is $82.92 M
What is Thermon Group Holdings TTM CFO year-on-year change?
Over the past year, THR TTM cash flow from operations has changed by $0.00 (0.00%)