Annual CFO
$248.80 M
+$45.77 M+22.55%
31 December 2022
Summary:
Hostess Brands annual cash flow from operations is currently $248.80 million, with the most recent change of +$45.77 million (+22.55%) on 31 December 2022. During the last 3 years, it has risen by +$45.77 million (+22.55%).TWNK Cash From Operations Chart
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Quarterly CFO
$54.87 M
-$5.55 M-9.19%
30 September 2023
Summary:
Hostess Brands quarterly cash flow from operations is currently $54.87 million, with the most recent change of -$5.55 million (-9.19%) on 30 September 2023.TWNK Quarterly CFO Chart
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TTM CFO
$227.81 M
-$22.17 M-8.87%
30 September 2023
Summary:
Hostess Brands TTM cash flow from operations is currently $227.81 million, with the most recent change of -$22.17 million (-8.87%) on 30 September 2023.TWNK TTM CFO Chart
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TWNK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | +22.6% | -0.9% | +12.2% |
| 5 y5 years | +72.8% | +49.8% | +58.2% |
TWNK Cash From Operations High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | at high | -35.1% | -8.9% |
Hostess Brands Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | $54.87 M(-9.2%) | $227.81 M(-8.9%) |
| June 2023 | - | $60.42 M(+116.3%) | $249.99 M(+1.9%) |
| Mar 2023 | - | $27.93 M(-67.0%) | $245.20 M(-1.4%) |
| Dec 2022 | $248.80 M(+22.5%) | $84.60 M(+9.8%) | $248.80 M(+13.3%) |
| Sept 2022 | - | $77.04 M(+38.5%) | $219.60 M(+8.2%) |
| June 2022 | - | $55.64 M(+76.5%) | $202.89 M(+0.6%) |
| Mar 2022 | - | $31.53 M(-43.1%) | $201.70 M(-0.7%) |
| Dec 2021 | $203.03 M(+27.5%) | $55.39 M(-8.2%) | $203.03 M(+2.1%) |
| Sept 2021 | - | $60.34 M(+10.8%) | $198.89 M(+7.0%) |
| June 2021 | - | $54.45 M(+65.7%) | $185.86 M(+3.9%) |
| Mar 2021 | - | $32.85 M(-35.9%) | $178.95 M(+12.4%) |
| Dec 2020 | $159.24 M(+10.6%) | $51.25 M(+8.3%) | $159.24 M(+10.1%) |
| Sept 2020 | - | $47.31 M(-0.5%) | $144.61 M(+10.7%) |
| June 2020 | - | $47.54 M(+261.7%) | $130.59 M(+1.4%) |
| Mar 2020 | - | $13.14 M(-64.1%) | $128.73 M(-10.6%) |
| Dec 2019 | $143.97 M | $36.62 M(+10.0%) | $143.97 M(+2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2019 | - | $33.29 M(-27.1%) | $141.14 M(+3.4%) |
| June 2019 | - | $45.68 M(+60.9%) | $136.54 M(+2.1%) |
| Mar 2019 | - | $28.39 M(-16.0%) | $133.72 M(-6.9%) |
| Dec 2018 | $143.66 M(-12.2%) | $33.78 M(+17.8%) | $143.66 M(-7.8%) |
| Sept 2018 | - | $28.69 M(-33.1%) | $155.78 M(-12.0%) |
| June 2018 | - | $42.86 M(+11.8%) | $177.09 M(+0.8%) |
| Mar 2018 | - | $38.32 M(-16.5%) | $175.74 M(+7.4%) |
| Dec 2017 | $163.69 M(+23.1%) | $45.91 M(-8.2%) | $163.69 M(+39.0%) |
| Sept 2017 | - | $49.99 M(+20.4%) | $117.77 M(+14.2%) |
| June 2017 | - | $41.51 M(+58.0%) | $103.10 M(+6.5%) |
| Mar 2017 | - | $26.27 M(-25.6%) | $96.77 M(+8.1%) |
| Sept 2016 | - | $35.32 M(+0.4%) | $89.51 M(+65.2%) |
| June 2016 | - | $35.18 M(+85.1%) | $54.19 M(+185.1%) |
| Mar 2016 | - | $19.01 M | $19.01 M |
| Dec 2015 | $132.97 M(+22.7%) | - | - |
| Dec 2014 | $108.33 M | - | - |
FAQ
- What is Hostess Brands annual cash flow from operations?
- What is the all time high annual CFO for Hostess Brands?
- What is Hostess Brands quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hostess Brands?
- What is Hostess Brands TTM cash flow from operations?
- What is the all time high TTM CFO for Hostess Brands?
What is Hostess Brands annual cash flow from operations?
The current annual CFO of TWNK is $248.80 M
What is the all time high annual CFO for Hostess Brands?
Hostess Brands all-time high annual cash flow from operations is $248.80 M
What is Hostess Brands quarterly cash flow from operations?
The current quarterly CFO of TWNK is $54.87 M
What is the all time high quarterly CFO for Hostess Brands?
Hostess Brands all-time high quarterly cash flow from operations is $84.60 M
What is Hostess Brands TTM cash flow from operations?
The current TTM CFO of TWNK is $227.81 M
What is the all time high TTM CFO for Hostess Brands?
Hostess Brands all-time high TTM cash flow from operations is $249.99 M