Annual CFO
$28.22 M
-$6.39 M-18.46%
December 31, 2023
Summary
- As of February 26, 2025, UHG annual cash flow from operations is $28.22 million, with the most recent change of -$6.39 million (-18.46%) on December 31, 2023.
- During the last 3 years, UHG annual CFO has fallen by -$43.56 million (-60.68%).
- UHG annual CFO is now -60.68% below its all-time high of $71.78 million, reached on December 1, 2020.
Performance
UHG Cash From Operations Chart
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Quarterly CFO
$7.18 M
+$8.43 M+676.78%
September 30, 2024
Summary
- As of February 26, 2025, UHG quarterly cash flow from operations is $7.18 million, with the most recent change of +$8.43 million (+676.78%) on September 30, 2024.
- Over the past year, UHG quarterly CFO has increased by +$24.45 million (+141.61%).
- UHG quarterly CFO is now -74.42% below its all-time high of $28.08 million, reached on June 1, 2022.
Performance
UHG Quarterly CFO Chart
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TTM CFO
-$29.22 M
+$12.01 M+29.13%
September 30, 2024
Summary
- As of February 26, 2025, UHG TTM cash flow from operations is -$29.22 million, with the most recent change of +$12.01 million (+29.13%) on September 30, 2024.
- Over the past year, UHG TTM CFO has dropped by -$57.45 million (-203.54%).
- UHG TTM CFO is now -148.35% below its all-time high of $60.44 million, reached on September 30, 2023.
Performance
UHG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UHG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.5% | +141.6% | -203.5% |
| 3 y3 years | -60.7% | +141.6% | -203.5% |
| 5 y5 years | +16.7% | +141.6% | -203.5% |
UHG 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 | -51.6% | at low | -74.4% | +137.9% | -148.3% | +29.1% |
| 5 y | 5-year | -60.7% | +16.7% | -74.4% | +137.9% | -148.3% | +29.1% |
| alltime | all time | -60.7% | +16.7% | -74.4% | +137.9% | -148.3% | +29.1% |
United Homes Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.18 M(-676.8%) | -$29.22 M(-29.1%) |
| Jun 2024 | - | -$1.25 M(-93.0%) | -$41.23 M(+224.1%) |
| Mar 2024 | - | -$17.90 M(+3.7%) | -$12.72 M(-145.1%) |
| Dec 2023 | $28.22 M(-18.5%) | -$17.26 M(+257.6%) | $28.22 M(-53.3%) |
| Sep 2023 | - | -$4.83 M(-117.7%) | $60.44 M(+30.4%) |
| Jun 2023 | - | $27.26 M(+18.3%) | $46.34 M(-1.7%) |
| Mar 2023 | - | $23.05 M(+54.2%) | $47.16 M(+36.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $34.62 M(-40.6%) | $14.95 M(-179.0%) | $34.62 M(+76.0%) |
| Sep 2022 | - | -$18.92 M(-167.4%) | $19.66 M(-49.0%) |
| Jun 2022 | - | $28.08 M(+167.2%) | $38.59 M(+267.2%) |
| Mar 2022 | - | $10.51 M | $10.51 M |
| Dec 2021 | $58.32 M(-18.8%) | - | - |
| Dec 2020 | $71.78 M(+196.8%) | - | - |
| Dec 2019 | $24.18 M | - | - |
FAQ
- What is United Homes annual cash flow from operations?
- What is the all time high annual CFO for United Homes?
- What is United Homes annual CFO year-on-year change?
- What is United Homes quarterly cash flow from operations?
- What is the all time high quarterly CFO for United Homes?
- What is United Homes quarterly CFO year-on-year change?
- What is United Homes TTM cash flow from operations?
- What is the all time high TTM CFO for United Homes?
- What is United Homes TTM CFO year-on-year change?
What is United Homes annual cash flow from operations?
The current annual CFO of UHG is $28.22 M
What is the all time high annual CFO for United Homes?
United Homes all-time high annual cash flow from operations is $71.78 M
What is United Homes annual CFO year-on-year change?
Over the past year, UHG annual cash flow from operations has changed by -$6.39 M (-18.46%)
What is United Homes quarterly cash flow from operations?
The current quarterly CFO of UHG is $7.18 M
What is the all time high quarterly CFO for United Homes?
United Homes all-time high quarterly cash flow from operations is $28.08 M
What is United Homes quarterly CFO year-on-year change?
Over the past year, UHG quarterly cash flow from operations has changed by +$24.45 M (+141.61%)
What is United Homes TTM cash flow from operations?
The current TTM CFO of UHG is -$29.22 M
What is the all time high TTM CFO for United Homes?
United Homes all-time high TTM cash flow from operations is $60.44 M
What is United Homes TTM CFO year-on-year change?
Over the past year, UHG TTM cash flow from operations has changed by -$57.45 M (-203.54%)