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VLRS Cash From Operations

Annual CFO

$730.00 M
+$116.40 M+18.97%

December 31, 2023

Summary

Performance

1-Year Change

+18.97%

3-Year Change

+241.52%

5-Year Change

+128.57%

15-Year Change

+138.21%

VLRS Cash From Operations Chart

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Highlights

Sector Rank

84.66%
VLRS annual cash flow from operations is higher than 84.66% of companies in Industrials sector

High & Low

All-time High

$785.36 M
VLRS annual cash flow from operations is currently -7.05% below its historical high of $785.36 million

3-Year Low

$613.60 M
VLRS annual cash flow from operations is currently +18.97% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VLRS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
VLRS next annual earnings announcement is scheduled for Feb 27, 2025

OtherVLRScash flowmetrics:

Annual CFI

-$462.00 M
VLRS annual cash flow from investing activities is -$462.00 million

Annual CFF

-$214.00 M
VLRS annual cash flow from financing activities is -$214.00 million

Annual FCF

$730.00 M
VLRS annual free cash flow is $730.00 million

Annual CAPEX

$491.14 M
VLRS annual capital expenditures is $491.14 million

Quarterly CFO

$233.00 M
-$71.00 M-23.36%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+12.02%

5-Year Change

+12.02%

VLRS Quarterly CFO Chart

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Highlights

Sector Rank

82.47%
VLRS quarterly cash flow from operations is higher than 82.47% of companies in Industrials sector

High & Low

All-time High

$313.66 M
VLRS quarterly cash flow from operations is currently -25.72% below its historical high of $313.66 million

3-Year Low

$93.00 M
VLRS quarterly cash flow from operations is currently +150.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VLRS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
VLRS next earnings announcement is scheduled for Feb 27, 2025

OtherVLRScash flowmetrics:

Quarterly CFI

-$149.00 M
VLRS quarterly cash flow from investing activities is -$149.00 million

Quarterly CFF

-$54.00 M
VLRS quarterly cash flow from financing activities is -$54.00 million

Quarterly FCF

$233.00 M
VLRS quarterly free cash flow is $233.00 million

Quarterly CAPEX

-
VLRS quarterly capital expenditures value is unknown

TTM CFO

$998.83 M
+$87.00 M+9.54%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+59.66%

5-Year Change

+59.66%

VLRS TTM CFO Chart

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Highlights

Sector Rank

86.98%
VLRS TTM cash flow from operations is higher than 86.98% of companies in Industrials sector

High & Low

All-time High

$998.83 M
VLRS TTM cash flow from operations is currently at an all-time high

3-Year Low

$613.60 M
VLRS TTM cash flow from operations is currently +62.78% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VLRS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
VLRS next earnings announcement is scheduled for Feb 27, 2025

OtherVLRScash flowmetrics:

TTM CFI

-$499.04 M
VLRS TTM cash flow from investing activities is -$499.04 million

TTM CFF

-$456.39 M
VLRS TTM cash flow from financing activities is -$456.39 million

TTM FCF

$998.83 M
VLRS TTM free cash flow is $998.83 million

TTM CAPEX

-
VLRS TTM capital expenditures value is unknown

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%0.0%0.0%
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 $0.00 (0.00%)

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 $0.00 (0.00%)