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WeWork (WE) Cash From Operations

Annual CFO

-$733.00 M
+$1.18 B+61.66%

December 31, 2022

Summary

Performance

1-Year Change

+61.66%

3-Year Change

-63.53%

5-Year Change

-314.76%

15-Year Change

-314.76%

WE Cash From Operations Chart

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High & Low

All-time High

-$176.73 M

3-Year Low

-$1.91 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
WE previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
WE next annual earnings announcement has not yet been scheduled

OtherWEcash flowmetrics:

Annual CFI

-$294.00 M
WE annual cash flow from investing activities is -$294.00 million

Annual CFF

$397.00 M
WE annual cash flow from financing activities is $397.00 million

Annual FCF

-$1.07 B
WE annual free cash flow is -$1.07 billion

Annual CAPEX

$338.00 M
WE annual capital expenditures is $338.00 million

Quarterly CFO

-$246.00 M
+$38.00 M+13.38%

June 30, 2023

Summary

Performance

3-Month Change

+13.38%

1-Year Change

-24.87%

3-Year Change

-45.95%

5-Year Change

-45.95%

WE Quarterly CFO Chart

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High & Low

All-time High

-$88.00 M

3-Year Low

-$373.00 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
WE previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
WE next earnings announcement has not yet been scheduled

OtherWEcash flowmetrics:

Quarterly CFI

-$60.00 M
WE quarterly cash flow from investing activities is -$60.00 million

Quarterly CFF

$241.00 M
WE quarterly cash flow from financing activities is $241.00 million

Quarterly FCF

-$303.00 M
WE quarterly free cash flow is -$303.00 million

Quarterly CAPEX

$57.00 M
WE quarterly capital expenditures is $57.00 million

TTM CFO

-$728.00 M
-$49.00 M-7.22%

June 30, 2023

Summary

Performance

3-Month Change

-7.22%

1-Year Change

+43.48%

3-Year Change

-331.91%

5-Year Change

-331.91%

WE TTM CFO Chart

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High & Low

All-time High

-$168.55 M

3-Year Low

-$1.91 B

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
WE previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
WE next earnings announcement has not yet been scheduled

OtherWEcash flowmetrics:

TTM CFI

-$242.00 M
WE TTM cash flow from investing activities is -$242.00 million

TTM CFF

$583.00 M
WE TTM cash flow from financing activities is $583.00 million

TTM FCF

-$1.01 B
WE TTM free cash flow is -$1.01 billion

TTM CAPEX

$279.00 M
WE TTM capital expenditures is $279.00 million

Cash From Operations Formula

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

WE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.7%-24.9%+43.5%
3 y3 years-63.5%-46.0%-331.9%
5 y5 years-314.8%-46.0%-331.9%

WE 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-yearat high+160.8%+179.5%+51.6%+7.2%+162.6%
5 y5-year+63.5%+160.8%+179.5%+151.2%+331.9%+162.6%
alltimeall time+314.8%+160.8%+179.5%+151.2%+331.9%+162.6%

WeWork Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2023
-
-$246.00 M(-13.4%)
-$728.00 M(+7.2%)
Mar 2023
-
-$284.00 M(+222.7%)
-$679.00 M(-7.4%)
Dec 2022
-$733.00 M(-61.7%)
-$88.00 M(-20.0%)
-$733.00 M(-28.0%)
Sep 2022
-
-$110.00 M(-44.2%)
-$1.02 B(-21.0%)
Jun 2022
-
-$197.00 M(-41.7%)
-$1.29 B(-24.6%)
Mar 2022
-
-$338.00 M(-9.4%)
-$1.71 B(-10.6%)
Dec 2021
-$1.91 B
-$373.00 M(-1.8%)
-$1.91 B(+24.2%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$380.00 M(-38.5%)
-$1.54 B(+32.8%)
Jun 2021
-
-$618.00 M(+14.2%)
-$1.16 B(+63.3%)
Mar 2021
-
-$541.00 M(+221.0%)
-$709.55 M(+321.0%)
Dec 2020
-$857.01 M(+91.2%)
-
-
Jun 2020
-
-$168.55 M
-$168.55 M
Dec 2019
-$448.24 M(+153.6%)
-
-
Dec 2018
-$176.73 M
-
-

FAQ

  • What is WeWork annual cash flow from operations?
  • What is the all time high annual CFO for WeWork?
  • What is WeWork annual CFO year-on-year change?
  • What is WeWork quarterly cash flow from operations?
  • What is the all time high quarterly CFO for WeWork?
  • What is WeWork quarterly CFO year-on-year change?
  • What is WeWork TTM cash flow from operations?
  • What is the all time high TTM CFO for WeWork?
  • What is WeWork TTM CFO year-on-year change?

What is WeWork annual cash flow from operations?

The current annual CFO of WE is -$733.00 M

What is the all time high annual CFO for WeWork?

WeWork all-time high annual cash flow from operations is -$176.73 M

What is WeWork annual CFO year-on-year change?

Over the past year, WE annual cash flow from operations has changed by +$1.18 B (+61.66%)

What is WeWork quarterly cash flow from operations?

The current quarterly CFO of WE is -$246.00 M

What is the all time high quarterly CFO for WeWork?

WeWork all-time high quarterly cash flow from operations is -$88.00 M

What is WeWork quarterly CFO year-on-year change?

Over the past year, WE quarterly cash flow from operations has changed by -$49.00 M (-24.87%)

What is WeWork TTM cash flow from operations?

The current TTM CFO of WE is -$728.00 M

What is the all time high TTM CFO for WeWork?

WeWork all-time high TTM cash flow from operations is -$168.55 M

What is WeWork TTM CFO year-on-year change?

Over the past year, WE TTM cash flow from operations has changed by +$560.00 M (+43.48%)