Annual CFO:
$138.36M-$22.95M(-14.23%)Summary
- As of today, TOWN annual cash from operations is $138.36 million, with the most recent change of -$22.95 million (-14.23%) on December 31, 2024.
- During the last 3 years, TOWN annual cash from operations has fallen by -$380.47 million (-73.33%).
- TOWN annual cash from operations is now -73.33% below its all-time high of $518.82 million, reached on December 31, 2021.
Performance
TOWN Cash From Operations Chart
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Quarterly CFO:
-$30.64M-$152.52M(-125.14%)Summary
- As of today, TOWN quarterly cash from operations is -$30.64 million, with the most recent change of -$152.52 million (-125.14%) on June 30, 2025.
- Over the past year, TOWN quarterly cash from operations has dropped by -$55.92 million (-221.19%).
- TOWN quarterly cash from operations is now -112.72% below its all-time high of $240.92 million, reached on September 30, 2021.
Performance
TOWN Quarterly Cash From Operations Chart
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TTM CFO:
$165.94M-$55.92M(-25.20%)Summary
- As of today, TOWN TTM cash from operations is $165.94 million, with the most recent change of -$55.92 million (-25.20%) on June 30, 2025.
- Over the past year, TOWN TTM cash from operations has dropped by -$45.37 million (-21.47%).
- TOWN TTM cash from operations is now -72.80% below its all-time high of $610.06 million, reached on September 30, 2021.
Performance
TOWN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TOWN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -14.2% | -221.2% | -21.5% |
| 3Y3 Years | -73.3% | -133.9% | -72.5% |
| 5Y5 Years | +962.8% | +66.7% | +4846.2% |
TOWN 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -73.3% | at low | -125.1% | at low | -63.0% | +99.1% |
| 5Y | 5-Year | -73.3% | +962.8% | -112.7% | at low | -72.8% | +4846.2% |
| All-Time | All-Time | -73.3% | +745.4% | -112.7% | +80.4% | -72.8% | +347.2% |
TOWN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$30.64M(-125.1%) | $165.94M(-25.2%) |
| Mar 2025 | - | $121.88M(+24.1%) | $221.86M(+60.4%) |
| Dec 2024 | $138.36M(-14.2%) | $98.22M(+517.5%) | $138.36M(+66.0%) |
| Sep 2024 | - | -$23.52M(-193.1%) | $83.35M(-60.6%) |
| Jun 2024 | - | $25.28M(-34.1%) | $211.32M(-4.2%) |
| Mar 2024 | - | $38.38M(-11.2%) | $220.53M(+36.7%) |
| Dec 2023 | $161.30M(-61.2%) | $43.22M(-58.6%) | $161.30M(-17.8%) |
| Sep 2023 | - | $104.44M(+202.8%) | $196.18M(+10.1%) |
| Jun 2023 | - | $34.49M(+265.4%) | $178.22M(-23.9%) |
| Mar 2023 | - | -$20.85M(-126.7%) | $234.12M(-43.7%) |
| Dec 2022 | $415.50M(-19.9%) | $78.09M(-9.7%) | $415.50M(-7.4%) |
| Sep 2022 | - | $86.48M(-4.3%) | $448.89M(-25.6%) |
| Jun 2022 | - | $90.39M(-43.7%) | $603.33M(-0.5%) |
| Mar 2022 | - | $160.54M(+44.0%) | $606.59M(+16.9%) |
| Dec 2021 | $518.82M(+305.7%) | $111.48M(-53.7%) | $518.82M(-15.0%) |
| Sep 2021 | - | $240.92M(+157.2%) | $610.06M(+59.2%) |
| Jun 2021 | - | $93.66M(+28.7%) | $383.26M(+93.8%) |
| Mar 2021 | - | $72.77M(-64.1%) | $197.72M(+54.6%) |
| Dec 2020 | $127.89M(+897.6%) | $202.72M(+1335.7%) | $127.89M(+3711.9%) |
| Sep 2020 | - | $14.12M(+115.4%) | $3.35M(+119.7%) |
| Jun 2020 | - | -$91.88M(-3233.7%) | -$17.07M(+41.8%) |
| Mar 2020 | - | $2.93M(-96.2%) | -$29.34M(-384.5%) |
| Dec 2019 | -$16.04M(-105.2%) | $78.18M(+1339.6%) | $10.31M(-92.1%) |
| Sep 2019 | - | -$6.31M(+93.9%) | $130.57M(-38.2%) |
| Jun 2019 | - | -$104.14M(-344.6%) | $211.31M(-23.1%) |
| Mar 2019 | - | $42.58M(-78.5%) | $274.65M(-13.5%) |
| Dec 2018 | $307.35M(+1032.6%) | $198.44M(+166.6%) | $317.60M(+102.9%) |
| Sep 2018 | - | $74.43M(+282.4%) | $156.53M(-14.9%) |
| Jun 2018 | - | -$40.81M(-147.7%) | $183.93M(+167.8%) |
| Mar 2018 | - | $85.53M(+128.8%) | $68.67M(-51.3%) |
| Dec 2017 | $27.14M(+94.8%) | $37.38M(-63.3%) | $141.08M(-35.4%) |
| Sep 2017 | - | $101.83M(+165.2%) | $218.29M(+20.1%) |
| Jun 2017 | - | -$156.06M(-198.8%) | $181.78M(-39.3%) |
| Mar 2017 | - | $157.94M(+37.8%) | $299.68M(+62.4%) |
| Dec 2016 | $13.93M(-77.2%) | $114.59M(+75.5%) | $184.51M(+19.9%) |
| Sep 2016 | - | $65.31M(+271.1%) | $153.90M(-18.1%) |
| Jun 2016 | - | -$38.16M(-189.2%) | $187.87M(+7.4%) |
| Mar 2016 | - | $42.77M(-49.1%) | $174.85M(+115.6%) |
| Dec 2015 | $61.16M(+214.3%) | $83.98M(-15.4%) | $81.09M(+229.7%) |
| Sep 2015 | - | $99.29M(+294.0%) | $24.59M(+147.1%) |
| Jun 2015 | - | -$51.18M(-0.3%) | -$52.16M(-239.8%) |
| Mar 2015 | - | -$51.00M(-285.6%) | -$15.35M(-134.5%) |
| Dec 2014 | $19.46M(+743.9%) | $27.49M(+22.0%) | $44.52M(-21.0%) |
| Sep 2014 | - | $22.53M(+256.8%) | $56.37M(-51.4%) |
| Jun 2014 | - | -$14.37M(-262.0%) | $116.02M(+6.4%) |
| Mar 2014 | - | $8.87M(-77.5%) | $109.05M(-5.6%) |
| Dec 2013 | -$3.02M | $39.34M(-52.1%) | $115.54M(+32.4%) |
| Sep 2013 | - | $82.18M(+485.1%) | $87.24M(+52.8%) |
| Jun 2013 | - | -$21.34M(-238.9%) | $57.09M(+51.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $15.36M(+39.2%) | $37.81M(-6.3%) |
| Dec 2012 | $24.08M(-51.9%) | $11.04M(-78.8%) | $40.34M(>+9900.0%) |
| Sep 2012 | - | $52.03M(+228.1%) | -$37.00K(+99.9%) |
| Jun 2012 | - | -$40.62M(-327.1%) | -$58.62M(-216.1%) |
| Mar 2012 | - | $17.89M(+161.0%) | -$18.54M(-429.8%) |
| Dec 2011 | $50.05M(+26.5%) | -$29.33M(-347.6%) | $5.62M(-95.6%) |
| Sep 2011 | - | -$6.55M(-1111.5%) | $128.20M(+79.4%) |
| Jun 2011 | - | -$541.00K(-101.3%) | $71.47M(+51.5%) |
| Mar 2011 | - | $42.05M(-54.9%) | $47.18M(+3.7%) |
| Dec 2010 | $39.56M(+284.5%) | $93.24M(+247.3%) | $45.49M(+167.8%) |
| Sep 2010 | - | -$63.28M(-154.9%) | -$67.14M(-757.9%) |
| Jun 2010 | - | -$24.83M(-161.5%) | $10.20M(-67.6%) |
| Mar 2010 | - | $40.36M(+308.2%) | $31.46M(+246.8%) |
| Dec 2009 | -$21.44M(-161.3%) | -$19.38M(-237.9%) | -$21.44M(-828.7%) |
| Sep 2009 | - | $14.06M(+494.1%) | $2.94M(-77.8%) |
| Jun 2009 | - | -$3.57M(+71.6%) | $13.28M(+12.2%) |
| Mar 2009 | - | -$12.55M(-351.0%) | $11.83M(-66.2%) |
| Dec 2008 | $34.99M(+79.8%) | $5.00M(-79.5%) | $34.99M(-12.8%) |
| Sep 2008 | - | $24.39M(+586.5%) | $40.13M(+6.2%) |
| Jun 2008 | - | -$5.01M(-147.3%) | $37.77M(-21.4%) |
| Mar 2008 | - | $10.61M(+4.6%) | $48.08M(+147.1%) |
| Dec 2007 | $19.46M(-71.9%) | $10.14M(-54.0%) | $19.46M(-60.5%) |
| Sep 2007 | - | $22.03M(+316.5%) | $49.29M(-2.0%) |
| Jun 2007 | - | $5.29M(+129.4%) | $50.29M(+6.2%) |
| Mar 2007 | - | -$18.01M(-145.0%) | $47.36M(-31.6%) |
| Dec 2006 | $69.20M(+137.8%) | $39.98M(+73.6%) | $69.20M(+74.7%) |
| Sep 2006 | - | $23.03M(+874.5%) | $39.60M(+1.5%) |
| Jun 2006 | - | $2.36M(-38.5%) | $39.04M(+23.7%) |
| Mar 2006 | - | $3.84M(-63.0%) | $31.55M(+4.9%) |
| Dec 2005 | $29.10M(+224.0%) | $10.38M(-53.8%) | $30.09M(-15.9%) |
| Sep 2005 | - | $22.46M(+538.5%) | $35.77M(+94.4%) |
| Jun 2005 | - | -$5.12M(-315.8%) | $18.40M(-77.9%) |
| Mar 2005 | - | $2.37M(-85.2%) | $83.28M(+526.9%) |
| Dec 2004 | $8.98M(-80.9%) | $16.06M(+215.5%) | $13.29M(-25.2%) |
| Sep 2004 | - | $5.09M(-91.5%) | $17.77M(-43.5%) |
| Jun 2004 | - | $59.76M(+188.4%) | $31.47M(+196.7%) |
| Mar 2004 | - | -$67.63M(-429.2%) | -$32.53M(-169.1%) |
| Dec 2003 | $47.08M(+447.6%) | $20.54M(+9.3%) | $47.08M(+172.9%) |
| Sep 2003 | - | $18.79M(+543.1%) | $17.25M(+366.5%) |
| Jun 2003 | - | -$4.24M(-135.4%) | -$6.47M(-4.9%) |
| Mar 2003 | - | $11.99M(+229.1%) | -$6.17M(+54.4%) |
| Dec 2002 | -$13.54M(+19.0%) | -$9.29M(-88.2%) | -$13.54M(-60.5%) |
| Sep 2002 | - | -$4.93M(-25.3%) | -$8.44M(-402.9%) |
| Jun 2002 | - | -$3.94M(-185.4%) | $2.79M(-33.9%) |
| Mar 2002 | - | $4.61M(+210.4%) | $4.22M(+125.2%) |
| Dec 2001 | -$16.71M | -$4.18M(-166.4%) | -$16.71M(-33.3%) |
| Sep 2001 | - | $6.29M(+350.8%) | -$12.54M(+33.4%) |
| Jun 2001 | - | -$2.51M(+84.6%) | -$18.82M(-15.4%) |
| Mar 2001 | - | -$16.32M | -$16.32M |
FAQ
- What is TowneBank annual cash from operations?
- What is the all-time high annual cash from operations for TowneBank?
- What is TowneBank annual cash from operations year-on-year change?
- What is TowneBank quarterly cash from operations?
- What is the all-time high quarterly cash from operations for TowneBank?
- What is TowneBank quarterly cash from operations year-on-year change?
- What is TowneBank TTM cash from operations?
- What is the all-time high TTM cash from operations for TowneBank?
- What is TowneBank TTM cash from operations year-on-year change?
What is TowneBank annual cash from operations?
The current annual cash from operations of TOWN is $138.36M
What is the all-time high annual cash from operations for TowneBank?
TowneBank all-time high annual cash from operations is $518.82M
What is TowneBank annual cash from operations year-on-year change?
Over the past year, TOWN annual cash from operations has changed by -$22.95M (-14.23%)
What is TowneBank quarterly cash from operations?
The current quarterly cash from operations of TOWN is -$30.64M
What is the all-time high quarterly cash from operations for TowneBank?
TowneBank all-time high quarterly cash from operations is $240.92M
What is TowneBank quarterly cash from operations year-on-year change?
Over the past year, TOWN quarterly cash from operations has changed by -$55.92M (-221.19%)
What is TowneBank TTM cash from operations?
The current TTM cash from operations of TOWN is $165.94M
What is the all-time high TTM cash from operations for TowneBank?
TowneBank all-time high TTM cash from operations is $610.06M
What is TowneBank TTM cash from operations year-on-year change?
Over the past year, TOWN TTM cash from operations has changed by -$45.37M (-21.47%)