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VLRS Cash From Operations

Annual CFO

$730.00 M
+$116.40 M+18.97%

December 31, 2023


Summary


Performance

VLRS Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherVLRScash flowmetrics:

Quarterly CFO

$233.00 M
-$71.00 M-23.36%

September 30, 2024


Summary


Performance

VLRS Quarterly CFO Chart

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Highlights

High & Low

Earnings dates

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TTM CFO

$998.83 M
+$87.00 M+9.54%

September 30, 2024


Summary


Performance

VLRS TTM CFO Chart

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Highlights

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VLRS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.0%-4.9%+30.3%
3 y3 years+241.5%+12.0%+59.7%
5 y5 years+128.6%+12.0%+59.7%

VLRS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.0%+19.0%-23.4%+150.5%at high+62.8%
5 y5-year-7.0%+241.5%-23.4%>+9999.0%at high+653.6%
alltimeall time-7.0%+6980.8%-25.7%+870.0%at high+2001.4%

Controladora Vuela Compañía De Aviacion SAB De CV Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$233.00 M(-23.4%)
$998.83 M(+9.5%)
Jun 2024
-
$304.00 M(+24.1%)
$911.83 M(+18.9%)
Mar 2024
-
$245.00 M(+13.0%)
$766.83 M(+5.1%)
Dec 2023
$730.00 M(+19.0%)
$216.82 M(+48.5%)
$729.83 M(+7.2%)
Sep 2023
-
$146.00 M(-8.2%)
$680.60 M(+8.4%)
Jun 2023
-
$159.00 M(-23.6%)
$627.60 M(+0.3%)
Mar 2023
-
$208.00 M(+24.1%)
$625.60 M(+2.0%)
Dec 2022
$613.60 M(-21.9%)
$167.60 M(+80.2%)
$613.60 M(-12.4%)
Sep 2022
-
$93.00 M(-40.8%)
$700.36 M(-13.3%)
Jun 2022
-
$157.00 M(-19.9%)
$807.36 M(-14.5%)
Mar 2022
-
$196.00 M(-22.9%)
$944.36 M(+20.2%)
Dec 2021
$785.36 M(+267.4%)
$254.36 M(+27.2%)
$785.36 M(+31.4%)
Sep 2021
-
$200.00 M(-32.0%)
$597.82 M(+50.5%)
Jun 2021
-
$294.00 M(+694.6%)
$397.19 M(+199.7%)
Mar 2021
-
$37.00 M(-44.6%)
$132.54 M(-38.0%)
Dec 2020
$213.75 M(-57.4%)
$66.82 M(<-9900.0%)
$213.75 M(-20.9%)
Sep 2020
-
-$632.70 K(-102.2%)
$270.29 M(-28.2%)
Jun 2020
-
$29.35 M(-75.2%)
$376.49 M(-12.1%)
Mar 2020
-
$118.21 M(-4.2%)
$428.46 M(-14.7%)
Dec 2019
$502.12 M(+57.2%)
$123.36 M(+16.9%)
$502.12 M(+10.7%)
Sep 2019
-
$105.56 M(+29.8%)
$453.63 M(+6.5%)
Jun 2019
-
$81.33 M(-57.6%)
$426.13 M(+12.5%)
Mar 2019
-
$191.86 M(+156.2%)
$378.75 M(+18.6%)
Dec 2018
$319.37 M
$74.88 M(-4.1%)
$319.37 M(-42.8%)
Sep 2018
-
$78.06 M(+130.0%)
$558.15 M(+21.6%)
Jun 2018
-
$33.95 M(-74.4%)
$458.85 M(+10.9%)
DateAnnualQuarterlyTTM
Mar 2018
-
$132.49 M(-57.8%)
$413.85 M(+35.0%)
Dec 2017
$306.45 M(+548.7%)
$313.66 M(-1576.7%)
$306.45 M(-918.0%)
Sep 2017
-
-$21.24 M(+92.2%)
-$37.46 M(+71.4%)
Jun 2017
-
-$11.05 M(-144.1%)
-$21.86 M(+370.7%)
Mar 2017
-
$25.09 M(-182.9%)
-$4.64 M(-109.8%)
Dec 2016
$47.24 M(-73.4%)
-$30.26 M(+437.0%)
$47.24 M(-63.3%)
Sep 2016
-
-$5.64 M(-191.5%)
$128.74 M(-8.2%)
Jun 2016
-
$6.16 M(-92.0%)
$140.18 M(-8.5%)
Mar 2016
-
$76.97 M(+50.2%)
$153.20 M(-13.8%)
Dec 2015
$177.75 M(+684.5%)
$51.24 M(+781.6%)
$177.75 M(+11.6%)
Sep 2015
-
$5.81 M(-69.7%)
$159.30 M(+5.8%)
Jun 2015
-
$19.18 M(-81.1%)
$150.60 M(+15.2%)
Mar 2015
-
$101.52 M(+209.6%)
$130.77 M(+477.2%)
Dec 2014
$22.66 M(+661.5%)
$32.79 M(-1237.0%)
$22.66 M(-156.2%)
Sep 2014
-
-$2.88 M(+339.5%)
-$40.31 M(-23.3%)
Jun 2014
-
-$656.10 K(-90.0%)
-$52.53 M(+104.5%)
Mar 2014
-
-$6.59 M(-78.2%)
-$25.69 M(-963.4%)
Dec 2013
$2.98 M(-92.3%)
-$30.18 M(+99.8%)
$2.98 M(-93.6%)
Sep 2013
-
-$15.10 M(-157.7%)
$46.17 M(-26.9%)
Jun 2013
-
$26.19 M(+18.6%)
$63.13 M(+56.6%)
Mar 2013
-
$22.07 M(+69.6%)
$40.31 M(+4.0%)
Dec 2012
$38.75 M(-465.3%)
$13.01 M(+599.4%)
$38.75 M(+50.6%)
Sep 2012
-
$1.86 M(-44.7%)
$25.74 M(+7.8%)
Jun 2012
-
$3.37 M(-83.6%)
$23.87 M(+16.4%)
Mar 2012
-
$20.51 M
$20.51 M
Dec 2011
-$10.61 M(-124.3%)
-
-
Dec 2010
$43.71 M
-
-

FAQ

  • What is Controladora Vuela Compañía de Aviacion SAB de CV annual cash flow from operations?
  • What is the all time high annual CFO for Controladora Vuela Compañía de Aviacion SAB de CV?
  • What is Controladora Vuela Compañía de Aviacion SAB de CV annual CFO year-on-year change?
  • What is Controladora Vuela Compañía de Aviacion SAB de CV quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Controladora Vuela Compañía de Aviacion SAB de CV?
  • What is Controladora Vuela Compañía de Aviacion SAB de CV quarterly CFO year-on-year change?
  • What is Controladora Vuela Compañía de Aviacion SAB de CV TTM cash flow from operations?
  • What is the all time high TTM CFO for Controladora Vuela Compañía de Aviacion SAB de CV?
  • What is Controladora Vuela Compañía de Aviacion SAB de CV TTM CFO year-on-year change?

What is Controladora Vuela Compañía de Aviacion SAB de CV annual cash flow from operations?

The current annual CFO of VLRS is $730.00 M

What is the all time high annual CFO for Controladora Vuela Compañía de Aviacion SAB de CV?

Controladora Vuela Compañía de Aviacion SAB de CV all-time high annual cash flow from operations is $785.36 M

What is Controladora Vuela Compañía de Aviacion SAB de CV annual CFO year-on-year change?

Over the past year, VLRS annual cash flow from operations has changed by +$116.40 M (+18.97%)

What is Controladora Vuela Compañía de Aviacion SAB de CV quarterly cash flow from operations?

The current quarterly CFO of VLRS is $233.00 M

What is the all time high quarterly CFO for Controladora Vuela Compañía de Aviacion SAB de CV?

Controladora Vuela Compañía de Aviacion SAB de CV all-time high quarterly cash flow from operations is $313.66 M

What is Controladora Vuela Compañía de Aviacion SAB de CV quarterly CFO year-on-year change?

Over the past year, VLRS quarterly cash flow from operations has changed by -$12.00 M (-4.90%)

What is Controladora Vuela Compañía de Aviacion SAB de CV TTM cash flow from operations?

The current TTM CFO of VLRS is $998.83 M

What is the all time high TTM CFO for Controladora Vuela Compañía de Aviacion SAB de CV?

Controladora Vuela Compañía de Aviacion SAB de CV all-time high TTM cash flow from operations is $998.83 M

What is Controladora Vuela Compañía de Aviacion SAB de CV TTM CFO year-on-year change?

Over the past year, VLRS TTM cash flow from operations has changed by +$232.00 M (+30.25%)