Annual CFO
$252.40 M
+$97.70 M+63.15%
31 December 2022
Summary:
Veritiv annual cash flow from operations is currently $252.40 million, with the most recent change of +$97.70 million (+63.15%) on 31 December 2022. During the last 3 years, it has fallen by -$36.80 million (-12.72%).VRTV Cash From Operations Chart
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Quarterly CFO
$124.00 M
+$29.60 M+31.36%
01 September 2023
Summary:
Veritiv quarterly cash flow from operations is currently $124.00 million, with the most recent change of +$29.60 million (+31.36%) on 01 September 2023.VRTV Quarterly CFO Chart
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TTM CFO
$382.80 M
+$27.40 M+7.71%
01 September 2023
Summary:
Veritiv TTM cash flow from operations is currently $382.80 million, with the most recent change of +$27.40 million (+7.71%) on 01 September 2023.VRTV TTM CFO Chart
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VRTV Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -12.7% | +198.8% | +282.4% |
| 5 y5 years | +1582.7% | +40.4% | +37.7% |
VRTV 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 | -12.7% | -12.5% | at high |
Veritiv Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | $124.00 M(+31.4%) | $382.80 M(+7.7%) |
| June 2023 | - | $94.40 M(+33.1%) | $355.40 M(+8.0%) |
| Mar 2023 | - | $70.90 M(-24.2%) | $329.20 M(+30.4%) |
| Dec 2022 | $252.40 M(+63.2%) | $93.50 M(-3.2%) | $252.40 M(+13.7%) |
| Sept 2022 | - | $96.60 M(+41.6%) | $222.00 M(+33.0%) |
| June 2022 | - | $68.20 M(-1255.9%) | $166.90 M(+23.1%) |
| Mar 2022 | - | -$5.90 M(-109.4%) | $135.60 M(-12.3%) |
| Dec 2021 | $154.70 M(-46.5%) | $63.10 M(+52.0%) | $154.70 M(+54.5%) |
| Sept 2021 | - | $41.50 M(+12.5%) | $100.10 M(-11.3%) |
| June 2021 | - | $36.90 M(+179.5%) | $112.80 M(-48.2%) |
| Mar 2021 | - | $13.20 M(+55.3%) | $217.60 M(-24.8%) |
| Dec 2020 | $289.20 M(+2.9%) | $8.50 M(-84.3%) | $289.20 M(-0.7%) |
| Sept 2020 | - | $54.20 M(-61.8%) | $291.20 M(-10.5%) |
| June 2020 | - | $141.70 M(+67.1%) | $325.30 M(+1.0%) |
| Mar 2020 | - | $84.80 M(+707.6%) | $322.00 M(+14.6%) |
| Dec 2019 | $281.00 M(+1773.3%) | $10.50 M(-88.1%) | $281.00 M(+1.1%) |
| Sept 2019 | - | $88.30 M(-36.2%) | $278.00 M(+46.9%) |
| June 2019 | - | $138.40 M(+216.0%) | $189.20 M(+135.0%) |
| Mar 2019 | - | $43.80 M(+484.0%) | $80.50 M(+436.7%) |
| Dec 2018 | $15.00 M | $7.50 M(-1600.0%) | $15.00 M(-75.7%) |
| Sept 2018 | - | -$500.00 K(-101.7%) | $61.80 M(+27.4%) |
| June 2018 | - | $29.70 M(-236.9%) | $48.50 M(-12.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$21.70 M(-140.0%) | $55.70 M(+52.2%) |
| Dec 2017 | $36.60 M(-73.9%) | $54.30 M(-493.5%) | $36.60 M(-41.5%) |
| Sept 2017 | - | -$13.80 M(-137.4%) | $62.60 M(+363.7%) |
| June 2017 | - | $36.90 M(-190.4%) | $13.50 M(-45.8%) |
| Mar 2017 | - | -$40.80 M(-150.8%) | $24.90 M(-82.2%) |
| Dec 2016 | $140.20 M(+24.1%) | $80.30 M(-227.7%) | $140.20 M(+230.7%) |
| Sept 2016 | - | -$62.90 M(-230.2%) | $42.40 M(-61.9%) |
| June 2016 | - | $48.30 M(-35.2%) | $111.40 M(+17.0%) |
| Mar 2016 | - | $74.50 M(-525.7%) | $95.20 M(-15.8%) |
| Dec 2015 | $113.00 M(+2160.0%) | -$17.50 M(-386.9%) | $113.00 M(+5.6%) |
| Sept 2015 | - | $6.10 M(-81.0%) | $107.00 M(+15.7%) |
| June 2015 | - | $32.10 M(-65.2%) | $92.50 M(+49.0%) |
| Mar 2015 | - | $92.30 M(-492.8%) | $62.10 M(+1142.0%) |
| Dec 2014 | $5.00 M(-90.4%) | -$23.50 M(+179.8%) | $5.00 M(-92.7%) |
| Sept 2014 | - | -$8.40 M(-594.1%) | $68.80 M(+20.1%) |
| June 2014 | - | $1.70 M(-95.2%) | $57.30 M(-17.7%) |
| Mar 2014 | - | $35.20 M(-12.7%) | $69.60 M(+33.3%) |
| Dec 2013 | $52.20 M(-6.8%) | $40.30 M(-302.5%) | $52.20 M(+338.7%) |
| Sept 2013 | - | -$19.90 M(-242.1%) | $11.90 M(-62.6%) |
| June 2013 | - | $14.00 M(-21.3%) | $31.80 M(+78.7%) |
| Mar 2013 | - | $17.80 M | $17.80 M |
| Dec 2012 | $56.00 M(+36.9%) | - | - |
| Dec 2011 | $40.90 M | - | - |
FAQ
- What is Veritiv annual cash flow from operations?
- What is the all time high annual CFO for Veritiv?
- What is Veritiv quarterly cash flow from operations?
- What is the all time high quarterly CFO for Veritiv?
- What is Veritiv TTM cash flow from operations?
- What is the all time high TTM CFO for Veritiv?
What is Veritiv annual cash flow from operations?
The current annual CFO of VRTV is $252.40 M
What is the all time high annual CFO for Veritiv?
Veritiv all-time high annual cash flow from operations is $289.20 M
What is Veritiv quarterly cash flow from operations?
The current quarterly CFO of VRTV is $124.00 M
What is the all time high quarterly CFO for Veritiv?
Veritiv all-time high quarterly cash flow from operations is $141.70 M
What is Veritiv TTM cash flow from operations?
The current TTM CFO of VRTV is $382.80 M
What is the all time high TTM CFO for Veritiv?
Veritiv all-time high TTM cash flow from operations is $382.80 M