XYZ Annual CFO
$100.96 M
-$74.94 M-42.60%
01 December 2023
Summary:
As of January 30, 2025, XYZ annual cash flow from operations is $100.96 million, with the most recent change of -$74.94 million (-42.60%) on December 1, 2023. During the last 3 years, it has fallen by -$72.15 million (-41.68%).XYZ Cash From Operations Chart
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XYZ Quarterly CFO
$684.76 M
+$165.37 M+31.84%
01 September 2024
Summary:
As of January 30, 2025, XYZ quarterly cash flow from operations is $684.76 million, with the most recent change of +$165.37 million (+31.84%) on September 1, 2024. Over the past year, it has stayed the same.XYZ Quarterly CFO Chart
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XYZ TTM CFO
$895.63 M
+$193.60 M+27.58%
01 September 2024
Summary:
As of January 30, 2025, XYZ TTM cash flow from operations is $895.63 million, with the most recent change of +$193.60 million (+27.58%) on September 1, 2024. Over the past year, it has stayed the same.XYZ TTM CFO Chart
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XYZ Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -42.6% | 0.0% | 0.0% |
| 3 y3 years | -41.7% | 0.0% | 0.0% |
| 5 y5 years | -65.8% | 0.0% | 0.0% |
XYZ Cash From Operations High & Low
| 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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -88.1% | at high | -19.1% |
Block Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $684.76 M(+31.8%) | $895.63 M(+27.6%) |
| June 2024 | - | $519.39 M(+6.1%) | $702.03 M(+137.2%) |
| Mar 2024 | - | $489.39 M(-161.3%) | $295.95 M(+193.1%) |
| Dec 2023 | $100.96 M(-42.6%) | -$797.92 M(-262.5%) | $100.96 M(-89.3%) |
| Sept 2023 | - | $491.17 M(+333.4%) | $944.25 M(+101.4%) |
| June 2023 | - | $113.32 M(-61.5%) | $468.82 M(+94.6%) |
| Mar 2023 | - | $294.40 M(+548.9%) | $240.88 M(+36.9%) |
| Dec 2022 | $175.90 M(-79.3%) | $45.37 M(+188.3%) | $175.90 M(-45.9%) |
| Sept 2022 | - | $15.74 M(-113.7%) | $324.89 M(-54.7%) |
| June 2022 | - | -$114.63 M(-150.0%) | $716.47 M(-35.2%) |
| Mar 2022 | - | $229.42 M(+18.0%) | $1.11 B(+30.5%) |
| Dec 2021 | $847.83 M(+389.8%) | $194.35 M(-52.3%) | $847.83 M(+49.9%) |
| Sept 2021 | - | $407.32 M(+47.9%) | $565.71 M(-0.9%) |
| June 2021 | - | $275.35 M(-1043.2%) | $571.10 M(+2424.6%) |
| Mar 2021 | - | -$29.19 M(-66.7%) | $22.62 M(-86.9%) |
| Dec 2020 | $173.11 M(-47.2%) | -$87.77 M(-121.3%) | $173.11 M(-5.9%) |
| Sept 2020 | - | $412.71 M(-251.1%) | $183.92 M(+1746.4%) |
| June 2020 | - | -$273.13 M(-325.2%) | $9.96 M(-97.6%) |
| Mar 2020 | - | $121.30 M(-257.6%) | $416.48 M(+27.1%) |
| Dec 2019 | $327.63 M | -$76.95 M(-132.2%) | $327.63 M(-43.6%) |
| Sept 2019 | - | $238.75 M(+79.0%) | $581.00 M(+49.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2019 | - | $133.39 M(+311.1%) | $389.88 M(+41.5%) |
| Mar 2019 | - | $32.44 M(-81.6%) | $275.47 M(-6.6%) |
| Dec 2018 | $295.08 M(+131.1%) | $176.42 M(+270.4%) | $295.08 M(+154.3%) |
| Sept 2018 | - | $47.63 M(+151.0%) | $116.05 M(+7.3%) |
| June 2018 | - | $18.98 M(-63.5%) | $108.15 M(-20.3%) |
| Mar 2018 | - | $52.05 M(-2097.4%) | $135.77 M(+6.3%) |
| Dec 2017 | $127.71 M(+452.1%) | -$2.61 M(-106.6%) | $127.71 M(-1.9%) |
| Sept 2017 | - | $39.73 M(-14.7%) | $130.21 M(-11.0%) |
| June 2017 | - | $46.59 M(+5.9%) | $146.26 M(+80.8%) |
| Mar 2017 | - | $44.00 M(<-9900.0%) | $80.88 M(+249.7%) |
| Dec 2016 | $23.13 M(+9.5%) | -$104.00 K(-100.2%) | $23.13 M(-43.9%) |
| Sept 2016 | - | $55.77 M(-396.8%) | $41.23 M(-4600.9%) |
| June 2016 | - | -$18.79 M(+36.7%) | -$916.00 K(-105.0%) |
| Mar 2016 | - | -$13.75 M(-176.4%) | $18.32 M(-13.3%) |
| Dec 2015 | $21.12 M(-118.8%) | $17.99 M(+32.0%) | $21.12 M(+574.9%) |
| Sept 2015 | - | $13.63 M(+2922.0%) | $3.13 M(-129.8%) |
| June 2015 | - | $451.00 K(-104.1%) | -$10.50 M(-4.1%) |
| Mar 2015 | - | -$10.95 M | -$10.95 M |
| Dec 2014 | -$112.38 M(+85.5%) | - | - |
| Dec 2013 | -$60.58 M(+41.1%) | - | - |
| Dec 2012 | -$42.92 M | - | - |
FAQ
- What is Block annual cash flow from operations?
- What is the all time high annual CFO for Block?
- What is Block annual CFO year-on-year change?
- What is Block quarterly cash flow from operations?
- What is the all time high quarterly CFO for Block?
- What is Block quarterly CFO year-on-year change?
- What is Block TTM cash flow from operations?
- What is the all time high TTM CFO for Block?
- What is Block TTM CFO year-on-year change?
What is Block annual cash flow from operations?
The current annual CFO of XYZ is $100.96 M
What is the all time high annual CFO for Block?
Block all-time high annual cash flow from operations is $847.83 M
What is Block annual CFO year-on-year change?
Over the past year, XYZ annual cash flow from operations has changed by -$74.94 M (-42.60%)
What is Block quarterly cash flow from operations?
The current quarterly CFO of XYZ is $684.76 M
What is the all time high quarterly CFO for Block?
Block all-time high quarterly cash flow from operations is $684.76 M
What is Block quarterly CFO year-on-year change?
Over the past year, XYZ quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Block TTM cash flow from operations?
The current TTM CFO of XYZ is $895.63 M
What is the all time high TTM CFO for Block?
Block all-time high TTM cash flow from operations is $1.11 B
What is Block TTM CFO year-on-year change?
Over the past year, XYZ TTM cash flow from operations has changed by $0.00 (0.00%)