Annual CFO
$32.04 M
+$45.34 M+340.81%
December 31, 2023
Summary
- As of February 7, 2025, VTOL annual cash flow from operations is $32.04 million, with the most recent change of +$45.34 million (+340.81%) on December 31, 2023.
- During the last 3 years, VTOL annual CFO has fallen by -$64.81 million (-66.92%).
- VTOL annual CFO is now -74.13% below its all-time high of $123.85 million, reached on March 1, 2022.
Performance
VTOL Cash From Operations Chart
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Quarterly CFO
$66.02 M
+$32.36 M+96.11%
September 30, 2024
Summary
- As of February 7, 2025, VTOL quarterly cash flow from operations is $66.02 million, with the most recent change of +$32.36 million (+96.11%) on September 30, 2024.
- Over the past year, VTOL quarterly CFO has increased by +$39.34 million (+147.47%).
- VTOL quarterly CFO is now at all-time high.
Performance
VTOL Quarterly CFO Chart
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TTM CFO
$116.87 M
+$49.31 M+72.99%
September 30, 2024
Summary
- As of February 7, 2025, VTOL TTM cash flow from operations is $116.87 million, with the most recent change of +$49.31 million (+72.99%) on September 30, 2024.
- Over the past year, VTOL TTM CFO has increased by +$64.77 million (+124.31%).
- VTOL TTM CFO is now -24.63% below its all-time high of $155.05 million, reached on December 31, 2021.
Performance
VTOL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VTOL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +340.8% | +147.5% | +124.3% |
| 3 y3 years | -66.9% | +46.5% | -24.6% |
| 5 y5 years | +129.3% | +163.3% | +94.5% |
VTOL 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 | -74.1% | +340.8% | at high | +475.8% | -24.6% | +1510.8% |
| 5 y | 5-year | -74.1% | +129.3% | at high | +423.6% | -24.6% | +304.4% |
| alltime | all time | -74.1% | +129.3% | at high | +279.6% | -24.6% | +304.4% |
Bristow Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $66.02 M(+96.1%) | $116.87 M(+73.0%) |
| Jun 2024 | - | $33.66 M(+26.2%) | $67.56 M(+29.7%) |
| Mar 2024 | - | $26.68 M(-380.9%) | $52.10 M(+62.6%) |
| Dec 2023 | $32.04 M(-340.8%) | -$9.50 M(-156.8%) | $32.04 M(-22.9%) |
| Sep 2023 | - | $16.71 M(-8.2%) | $41.54 M(+472.5%) |
| Jun 2023 | - | $18.21 M(+175.3%) | $7.25 M(-38.5%) |
| Mar 2023 | - | $6.62 M(-137.6%) | $11.79 M(-78.9%) |
| Dec 2022 | -$13.30 M(-110.7%) | - | - |
| Sep 2022 | - | -$17.57 M(-177.2%) | $55.84 M(-49.3%) |
| Jun 2022 | - | $22.75 M(+307.9%) | $110.16 M(-11.1%) |
| Mar 2022 | - | $5.58 M | $123.85 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | $123.85 M(+27.9%) | - | - |
| Dec 2021 | - | $45.08 M(+22.7%) | $155.05 M(+14.8%) |
| Sep 2021 | - | $36.75 M(+0.9%) | $135.05 M(-3.6%) |
| Jun 2021 | - | $36.44 M(-0.9%) | $140.15 M(+44.7%) |
| Mar 2021 | $96.84 M(-188.5%) | $36.78 M(+46.6%) | $96.84 M(+61.2%) |
| Dec 2020 | - | $25.08 M(-40.1%) | $60.07 M(+71.7%) |
| Sep 2020 | - | $41.86 M(-709.6%) | $34.99 M(-228.3%) |
| Jun 2020 | - | -$6.87 M(-66.3%) | -$27.27 M(-52.3%) |
| Sep 2019 | - | -$20.40 M(-44.5%) | -$57.16 M(+55.5%) |
| Jun 2019 | - | -$36.76 M | -$36.76 M |
| Mar 2019 | -$109.44 M | - | - |
FAQ
- What is Bristow annual cash flow from operations?
- What is the all time high annual CFO for Bristow?
- What is Bristow annual CFO year-on-year change?
- What is Bristow quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bristow?
- What is Bristow quarterly CFO year-on-year change?
- What is Bristow TTM cash flow from operations?
- What is the all time high TTM CFO for Bristow?
- What is Bristow TTM CFO year-on-year change?
What is Bristow annual cash flow from operations?
The current annual CFO of VTOL is $32.04 M
What is the all time high annual CFO for Bristow?
Bristow all-time high annual cash flow from operations is $123.85 M
What is Bristow annual CFO year-on-year change?
Over the past year, VTOL annual cash flow from operations has changed by +$45.34 M (+340.81%)
What is Bristow quarterly cash flow from operations?
The current quarterly CFO of VTOL is $66.02 M
What is the all time high quarterly CFO for Bristow?
Bristow all-time high quarterly cash flow from operations is $66.02 M
What is Bristow quarterly CFO year-on-year change?
Over the past year, VTOL quarterly cash flow from operations has changed by +$39.34 M (+147.47%)
What is Bristow TTM cash flow from operations?
The current TTM CFO of VTOL is $116.87 M
What is the all time high TTM CFO for Bristow?
Bristow all-time high TTM cash flow from operations is $155.05 M
What is Bristow TTM CFO year-on-year change?
Over the past year, VTOL TTM cash flow from operations has changed by +$64.77 M (+124.31%)