annual CFO:
$169.77M+$118.31M(+229.90%)Summary
- As of today (June 22, 2025), WAY annual cash flow from operations is $169.77 million, with the most recent change of +$118.31 million (+229.90%) on December 31, 2024.
- During the last 3 years, WAY annual CFO has risen by +$63.36 million (+59.55%).
- WAY annual CFO is now at all-time high.
Performance
WAY Cash from operations Chart
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quarterly CFO:
$64.25M-$521.00K(-0.80%)Summary
- As of today (June 22, 2025), WAY quarterly cash flow from operations is $64.25 million, with the most recent change of -$521.00 thousand (-0.80%) on March 31, 2025.
- Over the past year, WAY quarterly CFO has increased by +$53.52 million (+498.78%).
- WAY quarterly CFO is now -18.48% below its all-time high of $78.82 million, reached on September 30, 2024.
Performance
WAY quarterly CFO Chart
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TTM CFO:
$223.29M+$53.52M(+31.52%)Summary
- As of today (June 22, 2025), WAY TTM cash flow from operations is $223.29 million, with the most recent change of +$53.52 million (+31.52%) on March 31, 2025.
- Over the past year, WAY TTM CFO has increased by +$177.96 million (+392.56%).
- WAY TTM CFO is now at all-time high.
Performance
WAY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WAY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +229.9% | +498.8% | +392.6% |
| 3 y3 years | +59.5% | - | - |
| 5 y5 years | +59.5% | - | - |
WAY 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 | at high | +229.9% | -18.5% | +715.0% | at high | +1224.5% |
| 5 y | 5-year | at high | +229.9% | -18.5% | +715.0% | at high | +1224.5% |
| alltime | all time | at high | +229.9% | -18.5% | +715.0% | at high | +1224.5% |
WAY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $64.25M(-0.8%) | $223.29M(+31.5%) |
| Dec 2024 | $169.77M(+229.9%) | $64.77M(-17.8%) | $169.77M(+45.8%) |
| Sep 2024 | - | $78.82M(+410.1%) | $116.45M(+328.3%) |
| Jun 2024 | - | $15.45M(+44.0%) | $27.19M(-40.0%) |
| Mar 2024 | - | $10.73M(-6.3%) | $45.33M(-11.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $51.46M(-49.9%) | $11.46M(-209.7%) | $51.46M(+28.6%) |
| Sep 2023 | - | -$10.45M(-131.1%) | $40.00M(-20.7%) |
| Jun 2023 | - | $33.59M(+99.3%) | $50.45M(+199.3%) |
| Mar 2023 | - | $16.86M | $16.86M |
| Dec 2022 | $102.63M(-3.5%) | - | - |
| Dec 2021 | $106.41M | - | - |
FAQ
- What is Waystar Holding annual cash flow from operations?
- What is the all time high annual CFO for Waystar Holding?
- What is Waystar Holding annual CFO year-on-year change?
- What is Waystar Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Waystar Holding?
- What is Waystar Holding quarterly CFO year-on-year change?
- What is Waystar Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Waystar Holding?
- What is Waystar Holding TTM CFO year-on-year change?
What is Waystar Holding annual cash flow from operations?
The current annual CFO of WAY is $169.77M
What is the all time high annual CFO for Waystar Holding?
Waystar Holding all-time high annual cash flow from operations is $169.77M
What is Waystar Holding annual CFO year-on-year change?
Over the past year, WAY annual cash flow from operations has changed by +$118.31M (+229.90%)
What is Waystar Holding quarterly cash flow from operations?
The current quarterly CFO of WAY is $64.25M
What is the all time high quarterly CFO for Waystar Holding?
Waystar Holding all-time high quarterly cash flow from operations is $78.82M
What is Waystar Holding quarterly CFO year-on-year change?
Over the past year, WAY quarterly cash flow from operations has changed by +$53.52M (+498.78%)
What is Waystar Holding TTM cash flow from operations?
The current TTM CFO of WAY is $223.29M
What is the all time high TTM CFO for Waystar Holding?
Waystar Holding all-time high TTM cash flow from operations is $223.29M
What is Waystar Holding TTM CFO year-on-year change?
Over the past year, WAY TTM cash flow from operations has changed by +$177.96M (+392.56%)