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WW International, Inc. (WW) Cash from operations

annual CFO:

-$16.84M-$23.53M(-351.87%)
December 28, 2024

Summary

  • As of today (August 4, 2025), WW annual cash flow from operations is -$16.84 million, with the most recent change of -$23.53 million (-351.87%) on December 28, 2024.
  • During the last 3 years, WW annual CFO has fallen by -$174.12 million (-110.71%).
  • WW annual CFO is now -104.14% below its all-time high of $407.04 million, reached on December 31, 2011.

Performance

WW Cash from operations Chart

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quarterly CFO:

$15.00M+$10.39M(+225.55%)
March 29, 2025

Summary

  • As of today (August 4, 2025), WW quarterly cash flow from operations is $15.00 million, with the most recent change of +$10.39 million (+225.55%) on March 29, 2025.
  • Over the past year, WW quarterly CFO has increased by +$51.03 million (+141.62%).
  • WW quarterly CFO is now -91.85% below its all-time high of $184.06 million, reached on March 1, 2011.

Performance

WW quarterly CFO Chart

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TTM CFO:

$34.19M+$51.03M(+303.05%)
March 29, 2025

Summary

  • As of today (August 4, 2025), WW TTM cash flow from operations is $34.19 million, with the most recent change of +$51.03 million (+303.05%) on March 29, 2025.
  • Over the past year, WW TTM CFO has increased by +$36.82 million (+1401.60%).
  • WW TTM CFO is now -91.89% below its all-time high of $421.74 million, reached on September 1, 2011.

Performance

WW TTM CFO Chart

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Cash from operations Formula

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

WW Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-351.9%+141.6%+1401.6%
3 y3 years-110.7%+243.5%-78.5%
5 y5 years-109.2%+78.2%-77.2%

WW 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-110.7%at low-72.3%+141.6%-76.5%+303.1%
5 y5-year-109.2%at low-82.8%+141.6%-78.5%+303.1%
alltimeall time-104.1%at low-91.8%+111.5%-91.9%+135.7%

WW Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$15.00M(+225.5%)
$34.19M(-303.0%)
Dec 2024
-$16.84M(-351.9%)
$4.61M(-72.1%)
-$16.84M(+23.8%)
Sep 2024
-
$16.53M(-951.6%)
-$13.61M(+221.5%)
Jun 2024
-
-$1.94M(-94.6%)
-$4.23M(+61.1%)
Mar 2024
-
-$36.03M(-559.7%)
-$2.63M(-139.3%)
Dec 2023
$6.69M(-91.3%)
$7.84M(-69.7%)
$6.69M(-232.3%)
Sep 2023
-
$25.90M(-7832.5%)
-$5.05M(-121.8%)
Jun 2023
-
-$335.00K(-98.7%)
$23.18M(-61.6%)
Mar 2023
-
-$26.72M(+585.2%)
$60.38M(-21.2%)
Dec 2022
$76.65M(-51.3%)
-$3.90M(-107.2%)
$76.65M(-31.8%)
Sep 2022
-
$54.13M(+46.8%)
$112.45M(-22.7%)
Jun 2022
-
$36.87M(-452.7%)
$145.44M(-8.4%)
Mar 2022
-
-$10.45M(-132.8%)
$158.71M(+0.9%)
Dec 2021
$157.28M(+15.7%)
$31.91M(-63.4%)
$157.28M(+17.5%)
Sep 2021
-
$87.12M(+73.8%)
$133.89M(+5.7%)
Jun 2021
-
$50.13M(-522.0%)
$126.67M(+9.5%)
Mar 2021
-
-$11.88M(-239.5%)
$115.65M(-14.9%)
Dec 2020
$135.94M(-25.5%)
$8.52M(-89.3%)
$135.94M(-14.0%)
Sep 2020
-
$79.91M(+104.4%)
$158.13M(+5.3%)
Jun 2020
-
$39.10M(+364.6%)
$150.11M(-18.2%)
Mar 2020
-
$8.42M(-72.6%)
$183.57M(+0.7%)
Dec 2019
$182.38M(-38.3%)
$30.70M(-57.3%)
$182.38M(-5.3%)
Sep 2019
-
$71.89M(-0.9%)
$192.63M(-6.8%)
Jun 2019
-
$72.57M(+904.6%)
$206.80M(-9.8%)
Mar 2019
-
$7.22M(-82.4%)
$229.36M(-22.4%)
Dec 2018
$295.59M(+33.0%)
$40.95M(-52.4%)
$295.59M(+1.2%)
Sep 2018
-
$86.05M(-9.5%)
$292.11M(-0.2%)
Jun 2018
-
$95.13M(+29.5%)
$292.75M(+15.5%)
Mar 2018
-
$73.46M(+96.1%)
$253.39M(+14.0%)
Dec 2017
$222.27M(+86.7%)
$37.47M(-56.8%)
$222.27M(+5.9%)
Sep 2017
-
$86.69M(+55.4%)
$209.93M(+22.9%)
Jun 2017
-
$55.78M(+31.7%)
$170.79M(+44.7%)
Mar 2017
-
$42.34M(+68.5%)
$118.05M(-0.8%)
Dec 2016
$119.04M(+117.2%)
$25.13M(-47.2%)
$119.04M(+24.2%)
Sep 2016
-
$47.55M(+1467.8%)
$95.86M(+28.0%)
Jun 2016
-
$3.03M(-93.0%)
$74.89M(-29.1%)
Mar 2016
-
$43.33M(+2125.6%)
$105.58M(+92.6%)
Dec 2015
$54.81M(-76.3%)
$1.95M(-92.7%)
$54.81M(-13.3%)
Sep 2015
-
$26.57M(-21.2%)
$63.20M(-43.8%)
Jun 2015
-
$33.73M(-553.7%)
$112.41M(-21.6%)
Mar 2015
-
-$7.43M(-172.0%)
$143.34M(-38.1%)
Dec 2014
$231.62M(-28.4%)
$10.33M(-86.4%)
$231.62M(-4.8%)
Sep 2014
-
$75.79M(+17.2%)
$243.37M(-16.4%)
Jun 2014
-
$64.65M(-20.0%)
$291.00M(+0.6%)
Mar 2014
-
$80.85M(+266.2%)
$289.20M(-10.6%)
Dec 2013
$323.52M(-3.9%)
$22.08M(-82.1%)
$323.52M(-6.8%)
Sep 2013
-
$123.42M(+96.4%)
$347.20M(+3.6%)
Jun 2013
-
$62.85M(-45.4%)
$335.01M(-3.5%)
Mar 2013
-
$115.16M(+151.6%)
$347.11M(+3.1%)
Dec 2012
$336.71M
$45.76M(-58.9%)
$336.71M(+4.2%)
Sep 2012
-
$111.23M(+48.4%)
$323.03M(-2.6%)
Jun 2012
-
$74.95M(-28.5%)
$331.77M(+1.2%)
DateAnnualQuarterlyTTM
Mar 2012
-
$104.76M(+226.4%)
$327.74M(-19.5%)
Dec 2011
$407.04M(+44.5%)
$32.09M(-73.2%)
$407.04M(-3.5%)
Sep 2011
-
$119.97M(+69.1%)
$421.74M(+7.5%)
Jun 2011
-
$70.93M(-61.5%)
$392.27M(-2.3%)
Mar 2011
-
$184.06M(+293.4%)
$401.48M(+42.5%)
Dec 2010
$281.68M(+6.1%)
$46.79M(-48.3%)
$281.68M(+9.1%)
Sep 2010
-
$90.50M(+12.9%)
$258.17M(+4.2%)
Jun 2010
-
$80.14M(+24.7%)
$247.69M(+12.4%)
Mar 2010
-
$64.26M(+176.1%)
$220.34M(-17.0%)
Dec 2009
$265.51M(+10.1%)
$23.27M(-70.9%)
$265.51M(+6.5%)
Sep 2009
-
$80.03M(+51.6%)
$249.28M(+10.6%)
Jun 2009
-
$52.78M(-51.8%)
$225.42M(-7.9%)
Mar 2009
-
$109.43M(+1453.9%)
$244.71M(+1.5%)
Dec 2008
$241.17M(-24.3%)
$7.04M(-87.5%)
$241.17M(-16.1%)
Sep 2008
-
$56.17M(-22.0%)
$287.39M(-4.2%)
Jun 2008
-
$72.06M(-31.9%)
$300.06M(-6.9%)
Mar 2008
-
$105.89M(+98.8%)
$322.14M(+1.1%)
Dec 2007
$318.55M(+19.9%)
$53.27M(-22.6%)
$318.55M(+7.2%)
Sep 2007
-
$68.84M(-26.9%)
$297.02M(+1.2%)
Jun 2007
-
$94.14M(-8.0%)
$293.48M(+9.9%)
Mar 2007
-
$102.29M(+222.2%)
$267.01M(+0.5%)
Dec 2006
$265.78M(-10.5%)
$31.75M(-51.4%)
$265.78M(-3.4%)
Sep 2006
-
$65.30M(-3.5%)
$275.04M(-3.2%)
Jun 2006
-
$67.67M(-33.0%)
$284.10M(-2.0%)
Mar 2006
-
$101.07M(+146.5%)
$289.79M(-2.4%)
Dec 2005
$296.80M(+15.0%)
$41.01M(-44.9%)
$296.80M(+1.2%)
Sep 2005
-
$74.36M(+1.4%)
$293.25M(-0.0%)
Jun 2005
-
$73.35M(-32.1%)
$293.37M(+4.4%)
Mar 2005
-
$108.08M(+188.5%)
$281.03M(+8.9%)
Dec 2004
$258.13M(+10.7%)
$37.46M(-49.7%)
$258.13M(+6.0%)
Sep 2004
-
$74.48M(+22.1%)
$243.61M(+1.2%)
Jun 2004
-
$61.01M(-28.4%)
$240.70M(+11.0%)
Mar 2004
-
$85.17M(+271.2%)
$216.80M(-7.0%)
Dec 2003
$233.10M(+41.3%)
$22.94M(-67.9%)
$233.10M(+11.7%)
Sep 2003
-
$71.57M(+92.8%)
$208.69M(+9.6%)
Jun 2003
-
$37.12M(-63.4%)
$190.50M(-1.4%)
Mar 2003
-
$101.47M(-7045.3%)
$193.25M(+17.2%)
Dec 2002
$164.94M(+35.7%)
-$1.46M(-102.7%)
$164.94M(-1.7%)
Sep 2002
-
$53.37M(+33.8%)
$167.73M(+18.3%)
Jun 2002
-
$39.88M(-45.5%)
$141.72M(+1.8%)
Mar 2002
-
$73.15M(+5400.3%)
$139.18M(+14.5%)
Dec 2001
$121.56M(+321.0%)
$1.33M(-95.1%)
$121.56M(+1.1%)
Sep 2001
-
$27.36M(-26.7%)
$120.23M(+12.2%)
Jun 2001
-
$37.33M(-32.8%)
$107.14M(+14.8%)
Mar 2001
-
$55.53M(+289.2%)
$93.29M(+91.8%)
Dec 2000
$28.87M(0.0%)
-
-
Oct 2000
-
$14.27M(-39.3%)
$48.65M(-150.8%)
Jul 2000
-
$23.49M(+496.8%)
-$95.75M(-431.6%)
Apr 2000
$28.87M(-42.1%)
$3.94M(-43.4%)
$28.87M(+15.8%)
Jan 2000
-
$6.96M(-105.3%)
$24.94M(+38.7%)
Oct 1999
-
-$130.13M(-187.9%)
$17.98M(-87.9%)
Jul 1999
-
$148.11M
$148.11M
Apr 1999
$49.88M
-
-

FAQ

  • What is WW International, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for WW International, Inc.?
  • What is WW International, Inc. annual CFO year-on-year change?
  • What is WW International, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for WW International, Inc.?
  • What is WW International, Inc. quarterly CFO year-on-year change?
  • What is WW International, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for WW International, Inc.?
  • What is WW International, Inc. TTM CFO year-on-year change?

What is WW International, Inc. annual cash flow from operations?

The current annual CFO of WW is -$16.84M

What is the all time high annual CFO for WW International, Inc.?

WW International, Inc. all-time high annual cash flow from operations is $407.04M

What is WW International, Inc. annual CFO year-on-year change?

Over the past year, WW annual cash flow from operations has changed by -$23.53M (-351.87%)

What is WW International, Inc. quarterly cash flow from operations?

The current quarterly CFO of WW is $15.00M

What is the all time high quarterly CFO for WW International, Inc.?

WW International, Inc. all-time high quarterly cash flow from operations is $184.06M

What is WW International, Inc. quarterly CFO year-on-year change?

Over the past year, WW quarterly cash flow from operations has changed by +$51.03M (+141.62%)

What is WW International, Inc. TTM cash flow from operations?

The current TTM CFO of WW is $34.19M

What is the all time high TTM CFO for WW International, Inc.?

WW International, Inc. all-time high TTM cash flow from operations is $421.74M

What is WW International, Inc. TTM CFO year-on-year change?

Over the past year, WW TTM cash flow from operations has changed by +$36.82M (+1401.60%)
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