Annual CFO
$30.15 M
+$4.40 M+17.08%
December 31, 2023
Summary
- As of February 6, 2025, TWFG annual cash flow from operations is $30.15 million, with the most recent change of +$4.40 million (+17.08%) on December 31, 2023.
- During the last 3 years, TWFG annual CFO has risen by +$4.40 million (+17.08%).
- TWFG annual CFO is now at all-time high.
Performance
TWFG Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$11.72 M
+$4.33 M+58.45%
September 30, 2024
Summary
- As of February 6, 2025, TWFG quarterly cash flow from operations is $11.72 million, with the most recent change of +$4.33 million (+58.45%) on September 30, 2024.
- Over the past year, TWFG quarterly CFO has increased by +$1.97 million (+20.21%).
- TWFG quarterly CFO is now at all-time high.
Performance
TWFG Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$34.93 M
+$4.33 M+14.15%
September 30, 2024
Summary
- As of February 6, 2025, TWFG TTM cash flow from operations is $34.93 million, with the most recent change of +$4.33 million (+14.15%) on September 30, 2024.
- Over the past year, TWFG TTM CFO has increased by +$4.81 million (+15.98%).
- TWFG TTM CFO is now at all-time high.
Performance
TWFG TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TWFG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.1% | +20.2% | +16.0% |
| 3 y3 years | +17.1% | +19.8% | +256.8% |
| 5 y5 years | +17.1% | +19.8% | +256.8% |
TWFG 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 | +17.1% | at high | +93.8% | at high | +256.8% |
| 5 y | 5-year | at high | +17.1% | at high | +93.8% | at high | +256.8% |
| alltime | all time | at high | +17.1% | at high | +93.8% | at high | +256.8% |
TWFG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $11.72 M(+58.4%) | $34.93 M(+14.2%) |
| Jun 2024 | - | $7.40 M(-24.1%) | $30.60 M(+1.6%) |
| Mar 2024 | - | $9.75 M(+61.2%) | $30.12 M(-0.1%) |
| Dec 2023 | $30.15 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | $6.05 M(-18.2%) | $30.15 M(+25.1%) |
| Sep 2023 | - | $7.39 M(+6.9%) | $24.10 M(+44.3%) |
| Jun 2023 | - | $6.92 M(-29.3%) | $16.71 M(+70.7%) |
| Mar 2023 | - | $9.79 M | $9.79 M |
| Dec 2022 | $25.75 M | - | - |
FAQ
- What is TWFG annual cash flow from operations?
- What is the all time high annual CFO for TWFG?
- What is TWFG annual CFO year-on-year change?
- What is TWFG quarterly cash flow from operations?
- What is the all time high quarterly CFO for TWFG?
- What is TWFG quarterly CFO year-on-year change?
- What is TWFG TTM cash flow from operations?
- What is the all time high TTM CFO for TWFG?
- What is TWFG TTM CFO year-on-year change?
What is TWFG annual cash flow from operations?
The current annual CFO of TWFG is $30.15 M
What is the all time high annual CFO for TWFG?
TWFG all-time high annual cash flow from operations is $30.15 M
What is TWFG annual CFO year-on-year change?
Over the past year, TWFG annual cash flow from operations has changed by +$4.40 M (+17.08%)
What is TWFG quarterly cash flow from operations?
The current quarterly CFO of TWFG is $11.72 M
What is the all time high quarterly CFO for TWFG?
TWFG all-time high quarterly cash flow from operations is $11.72 M
What is TWFG quarterly CFO year-on-year change?
Over the past year, TWFG quarterly cash flow from operations has changed by +$1.97 M (+20.21%)
What is TWFG TTM cash flow from operations?
The current TTM CFO of TWFG is $34.93 M
What is the all time high TTM CFO for TWFG?
TWFG all-time high TTM cash flow from operations is $34.93 M
What is TWFG TTM CFO year-on-year change?
Over the past year, TWFG TTM cash flow from operations has changed by +$4.81 M (+15.98%)