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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Highlights
Range
Earnings dates
Quarterly CFO:
N/ASummary
- TOWN quarterly cash from operations is not available.
Performance
TOWN Quarterly Cash From Operations Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- TOWN TTM cash from operations is not available.
Performance
TOWN TTM Cash From Operations Chart
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Range
Earnings dates
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% | - | - |
| 3Y3 Years | -73.3% | - | - |
| 5Y5 Years | +962.8% | - | - |
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 | ||||
| 5Y | 5-Year | -73.3% | +962.8% | ||||
| All-Time | All-Time | -73.3% | +745.4% |
TOWN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$30.64M(-125.1%) | $165.88M(-25.2%) |
| Mar 2025 | - | $121.88M(+24.1%) | $221.67M(+60.4%) |
| Dec 2024 | $138.36M(-14.2%) | $98.22M(+516.3%) | $138.16M(+66.1%) |
| Sep 2024 | - | -$23.59M(-193.8%) | $83.16M(-60.6%) |
| Jun 2024 | - | $25.16M(-34.4%) | $211.19M(-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(+1603.4%) |
| Jun 2023 | - | $34.49M(+265.4%) | -$13.05M(-105.6%) |
| Mar 2023 | - | -$20.85M(-126.7%) | $234.12M(-43.7%) |
| Dec 2022 | $415.50M(-19.9%) | $78.09M(+174.5%) | $415.50M(-7.4%) |
| Sep 2022 | - | -$104.79M(-137.2%) | $448.89M(-43.5%) |
| Jun 2022 | - | $281.66M(+75.5%) | $794.60M(+31.0%) |
| 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(+51.9%) |
| Jun 2021 | - | $93.66M(+28.7%) | $401.51M(+75.8%) |
| Mar 2021 | - | $72.77M(-64.1%) | $228.42M(+78.6%) |
| Dec 2020 | $127.89M(+897.6%) | $202.72M(+526.3%) | $127.89M(+8799.9%) |
| Sep 2020 | - | $32.37M(+140.8%) | -$1.47M(+97.6%) |
| Jun 2020 | - | -$79.43M(-186.1%) | -$61.67M(+28.6%) |
| Mar 2020 | - | -$27.77M(-137.8%) | -$86.38M(-438.7%) |
| Dec 2019 | -$16.04M(-105.2%) | $73.36M(+363.6%) | -$16.04M(-116.2%) |
| Sep 2019 | - | -$27.83M(+73.3%) | $98.80M(-50.9%) |
| Jun 2019 | - | -$104.14M(-344.6%) | $201.06M(-24.0%) |
| Mar 2019 | - | $42.58M(-77.4%) | $264.40M(-14.0%) |
| Dec 2018 | $307.35M(+1032.6%) | $188.20M(+152.8%) | $307.35M(+120.0%) |
| Sep 2018 | - | $74.43M(+282.4%) | $139.70M(+150.3%) |
| Jun 2018 | - | -$40.81M(-147.7%) | $55.81M(-23.1%) |
| Mar 2018 | - | $85.53M(+316.2%) | $72.57M(+167.4%) |
| Dec 2017 | $27.14M(+94.8%) | $20.55M(+317.3%) | $27.14M(+176.6%) |
| Sep 2017 | - | -$9.46M(+60.7%) | -$35.41M(+2.0%) |
| Jun 2017 | - | -$24.05M(-160.0%) | -$36.12M(-241.3%) |
| Mar 2017 | - | $40.09M(+195.5%) | $25.57M(+83.5%) |
| Dec 2016 | $13.93M(-77.2%) | -$42.00M(-313.3%) | $13.93M(-89.4%) |
| Sep 2016 | - | -$10.16M(-127.0%) | $131.51M(-18.1%) |
| Jun 2016 | - | $37.64M(+32.3%) | $160.52M(+33.7%) |
| Mar 2016 | - | $28.46M(-62.3%) | $120.04M(+96.3%) |
| Dec 2015 | $61.16M(+214.3%) | $75.58M(+301.0%) | $61.16M(+638.3%) |
| Sep 2015 | - | $18.85M(+762.5%) | -$11.36M(+54.9%) |
| Jun 2015 | - | -$2.85M(+90.6%) | -$25.21M(-99.9%) |
| Mar 2015 | - | -$30.42M(-1096.3%) | -$12.61M(-164.8%) |
| Dec 2014 | $19.46M(+743.9%) | $3.05M(-39.0%) | $19.46M(-29.9%) |
| Sep 2014 | - | $5.00M(-48.7%) | $27.74M(+5.6%) |
| Jun 2014 | - | $9.75M(+490.4%) | $26.26M(+63.3%) |
| Mar 2014 | - | $1.65M(-85.4%) | $16.09M(+632.3%) |
| Dec 2013 | -$3.02M | $11.34M(+221.7%) | -$3.02M(+91.3%) |
| Sep 2013 | - | $3.52M(+930.9%) | -$34.63M(-148.8%) |
| Jun 2013 | - | -$424.00K(+97.6%) | -$13.92M(-322.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$17.46M(+13.9%) | -$3.29M(-113.7%) |
| Dec 2012 | $24.08M(-51.9%) | -$20.27M(-183.6%) | $24.08M(-60.9%) |
| Sep 2012 | - | $24.23M(+137.6%) | $61.53M(+27.2%) |
| Jun 2012 | - | $10.20M(+2.9%) | $48.39M(+1.1%) |
| Mar 2012 | - | $9.92M(-42.3%) | $47.86M(-4.4%) |
| Dec 2011 | $50.05M(+26.5%) | $17.18M(+55.0%) | $50.05M(+4.9%) |
| Sep 2011 | - | $11.09M(+14.6%) | $47.73M(+59.7%) |
| Jun 2011 | - | $9.67M(-20.1%) | $29.88M(-28.7%) |
| Mar 2011 | - | $12.11M(-18.6%) | $41.92M(+6.0%) |
| Dec 2010 | $39.56M(+284.5%) | $14.87M(+319.9%) | $39.56M(+644.2%) |
| Sep 2010 | - | -$6.76M(-131.1%) | $5.32M(-79.7%) |
| Jun 2010 | - | $21.71M(+122.7%) | $26.13M(+2959.8%) |
| Mar 2010 | - | $9.75M(+150.3%) | $854.00K(+104.0%) |
| 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(+79.2%) |
| Sep 2006 | - | $23.03M(+874.5%) | $38.62M(+1.5%) |
| Jun 2006 | - | $2.36M(-38.5%) | $38.05M(+24.5%) |
| Mar 2006 | - | $3.84M(-59.1%) | $30.57M(+5.0%) |
| Dec 2005 | $29.10M(+224.0%) | $9.39M(-58.2%) | $29.10M(-18.6%) |
| 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 the all-time high quarterly cash from operations for TowneBank?
- What is the all-time high TTM cash from operations for TowneBank?
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 the all-time high quarterly cash from operations for TowneBank?
TowneBank all-time high quarterly cash from operations is $281.66M
What is the all-time high TTM cash from operations for TowneBank?
TowneBank all-time high TTM cash from operations is $794.60M