Annual CFO
$1.71B$1.61B+1,591.10%
Summary
- Current Value
- As of today, XYZ annual cash from operations is $1.71B, up +1591.10% on
- Historical Performance
- XYZ annual cash from operations is up +101.38% over the past 3 years, and up +421.12% over the past 5 years
- All-Time High Comparison
- XYZ annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- XYZ annual cash from operations is +1591.10% above its 3-year low of $100.96M reached on
- Sector Comparison
- XYZ annual cash from operations is higher than 92.73% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.71B | +1591.1% | +101.4% | +421.1% | +4077.5% | |
| Quarterly Cash From Operations | $1.45B | +111.9% | +9120.7% | +251.6% | – | |
| TTM Cash From Operations | $1.97B | +120.2% | +545.5% | +512.6% | – | |
| Price | $65.15 | -24.9% | +3.7% | -70.1% | – | |
| Annual Cash From Investing | $649.95M | -4.9% | +149.6% | +582.8% | +1460.0% | |
| Annual Cash From Financing | $1.95B | +913.1% | -26.4% | +702.2% | +759.5% | |
| Annual Free Cash Flow | $1.55B | +3195.0% | +185.8% | +485.9% | +2876.0% | |
| Annual CAPEX | $153.95M | +1.9% | -49.4% | +146.3% | +1081.2% | |
| Annual Net Income | $2.87B | +10000.0% | +1704.8% | +663.5% | +3464.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.71B | at high | |
| 5Y | $1.71B | at high | |
| All | $1.71B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $100.96M | +1591.1% | |
| 5Y | $100.96M | +1591.1% | |
| All | -$112.38M | +1619.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of XYZ?
As of today, XYZ annual cash from operations is $1.71B
What is 1-year change in XYZ annual cash from operations?
XYZ annual cash from operations is up +1591.10% year-over-year
What is 3-year change in XYZ annual cash from operations?
XYZ annual cash from operations is up +101.38% over the past 3 years
How far is XYZ annual cash from operations from its all-time high?
XYZ annual cash from operations is currently at its all-time high
How does XYZ annual cash from operations rank versus sector peers?
XYZ annual cash from operations is higher than 92.73% of companies in Technology sector
When is XYZ next annual earnings release?
The next annual earnings release for XYZ is on
Quarterly CFO
$1.45B$1.08B+287.65%
Summary
- Current Value
- As of today, XYZ quarterly cash from operations is $1.45B, up +287.65% on
- Historical Performance
- XYZ quarterly cash from operations is up +111.91% year-over-year, and up +9120.66% over the past 3 years
- All-Time High Comparison
- XYZ quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- XYZ quarterly cash from operations is +281.85% above its 3-year low of -$797.92M reached on
- Sector Comparison
- XYZ quarterly cash from operations is higher than 95.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.45B | +287.6% | +111.9% | +9120.7% | +251.6% | |
| Annual Cash From Operations | $1.71B | – | +1591.1% | +101.4% | +421.1% | |
| TTM Cash From Operations | $1.97B | +63.5% | +120.2% | +545.5% | +512.6% | |
| Price | $65.15 | -15.2% | -24.9% | +3.7% | -70.1% | |
| Quarterly Cash From Investing | -$1.10B | -126.6% | -1141.4% | -767.3% | -379.8% | |
| Quarterly Cash From Financing | $1.47B | +261.6% | +1944.1% | +238.6% | +4244.2% | |
| Quarterly Free Cash Flow | $1.40B | +308.3% | +122.9% | +6914.0% | +265.7% | |
| Quarterly CAPEX | $50.65M | +61.8% | -10.5% | +39.6% | +70.0% | |
| Quarterly Net Income | $461.60M | -14.3% | +64.2% | +2562.6% | +1164.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | at high | |
| 3Y | $1.45B | at high | |
| 5Y | $1.45B | at high | |
| All | $1.45B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.80M | N/A | >+9999.0% |
| 3Y | -$797.92M | +281.9% | |
| 5Y | -$797.92M | +281.9% | |
| All | -$797.92M | +281.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of XYZ?
As of today, XYZ quarterly cash from operations is $1.45B
What is XYZ quarterly cash from operations most recent change?
XYZ quarterly cash from operations was up +287.65% on September 30, 2025
What is 1-year change in XYZ quarterly cash from operations?
XYZ quarterly cash from operations is up +111.91% year-over-year
How far is XYZ quarterly cash from operations from its all-time high?
XYZ quarterly cash from operations is currently at its all-time high
How does XYZ quarterly cash from operations rank versus sector peers?
XYZ quarterly cash from operations is higher than 95.87% of companies in Technology sector
When is XYZ next earnings release?
The next earnings release for XYZ is on
TTM CFO
$1.97B$766.29M+63.53%
Summary
- Current Value
- As of today, XYZ TTM cash from operations is $1.97B, up +63.53% on
- Historical Performance
- XYZ TTM cash from operations is up +120.24% year-over-year, and up +545.48% over the past 3 years
- All-Time High Comparison
- XYZ TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- XYZ TTM cash from operations is +1757.17% above its 3-year low of -$119.03M reached on
- Sector Comparison
- XYZ TTM cash from operations is higher than 92.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.97B | +63.5% | +120.2% | +545.5% | +512.6% | |
| Annual Cash From Operations | $1.71B | – | +1591.1% | +101.4% | +421.1% | |
| Quarterly Cash From Operations | $1.45B | +287.6% | +111.9% | +9120.7% | +251.6% | |
| Price | $65.15 | -15.2% | -24.9% | +3.7% | -70.1% | |
| TTM Cash From Investing | -$994.97M | -570.5% | -179.5% | -168.6% | -611.5% | |
| TTM Cash From Financing | $54.67M | +104.1% | -97.3% | +124.0% | -95.8% | |
| TTM Free Cash Flow | $1.83B | +72.9% | +155.5% | +1141.1% | +736.5% | |
| TTM CAPEX | $140.83M | -4.1% | -21.2% | -10.9% | +36.7% | |
| TTM Net Income | $3.11B | +6.2% | +183.1% | +702.9% | +904.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | at high | |
| 3Y | $1.97B | at high | |
| 5Y | $1.97B | at high | |
| All | $1.97B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | +63.5% | |
| 3Y | -$119.03M | +1757.2% | |
| 5Y | -$119.03M | +1757.2% | |
| All | -$119.03M | +1757.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of XYZ?
As of today, XYZ TTM cash from operations is $1.97B
What is XYZ TTM cash from operations most recent change?
XYZ TTM cash from operations was up +63.53% on September 30, 2025
What is 1-year change in XYZ TTM cash from operations?
XYZ TTM cash from operations is up +120.24% year-over-year
How far is XYZ TTM cash from operations from its all-time high?
XYZ TTM cash from operations is currently at its all-time high
How does XYZ TTM cash from operations rank versus sector peers?
XYZ TTM cash from operations is higher than 92.31% of companies in Technology sector
When is XYZ next earnings release?
The next earnings release for XYZ is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- XYZ Official Website www.block.xyz
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1512673/000162828025050234/0001628280-25-050234-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1512673/000162828025007376/0001628280-25-007376-index.htm
- XYZ Profile on Yahoo Finance finance.yahoo.com/quote/XYZ
- XYZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xyz