annual CFO:
$1.71B+$1.61B(+1591.10%)Summary
- As of today (June 14, 2025), XYZ annual cash flow from operations is $1.71 billion, with the most recent change of +$1.61 billion (+1591.10%) on December 31, 2024.
- During the last 3 years, XYZ annual CFO has risen by +$859.52 million (+101.38%).
- XYZ annual CFO is now at all-time high.
Performance
XYZ Cash from operations Chart
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quarterly CFO:
$133.34M+$119.54M(+866.20%)Summary
- As of today (June 14, 2025), XYZ quarterly cash flow from operations is $133.34 million, with the most recent change of +$119.54 million (+866.20%) on March 31, 2025.
- Over the past year, XYZ quarterly CFO has dropped by -$356.06 million (-72.75%).
- XYZ quarterly CFO is now -80.53% below its all-time high of $684.76 million, reached on September 30, 2024.
Performance
XYZ quarterly CFO Chart
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TTM CFO:
$1.35B-$356.06M(-20.85%)Summary
- As of today (June 14, 2025), XYZ TTM cash flow from operations is $1.35 billion, with the most recent change of -$356.06 million (-20.85%) on March 31, 2025.
- Over the past year, XYZ TTM CFO has increased by +$1.06 billion (+356.59%).
- XYZ TTM CFO is now -20.85% below its all-time high of $1.71 billion, reached on December 31, 2024.
Performance
XYZ TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XYZ Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1591.1% | -72.8% | +356.6% |
| 3 y3 years | +101.4% | -41.9% | +22.1% |
| 5 y5 years | +421.1% | +9.9% | +10000.0% |
XYZ 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 | +1591.1% | -80.5% | +116.7% | -20.9% | +1238.4% |
| 5 y | 5-year | at high | +1591.1% | -80.5% | +116.7% | -20.9% | >+9999.0% |
| alltime | all time | at high | +1619.3% | -80.5% | +116.7% | -20.9% | >+9999.0% |
XYZ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $133.34M(+866.2%) | $1.35B(-20.9%) |
| Dec 2024 | $1.71B(+1591.1%) | $13.80M(-98.0%) | $1.71B(+90.6%) |
| Sep 2024 | - | $684.76M(+31.8%) | $895.63M(+27.6%) |
| Jun 2024 | - | $519.39M(+6.1%) | $702.03M(+137.2%) |
| Mar 2024 | - | $489.39M(-161.3%) | $295.95M(+193.1%) |
| Dec 2023 | $100.96M(-42.6%) | - | - |
| Dec 2023 | - | -$797.92M(-262.5%) | $100.96M(-89.3%) |
| Sep 2023 | - | $491.17M(+333.4%) | $944.25M(+101.4%) |
| Jun 2023 | - | $113.32M(-61.5%) | $468.82M(+94.6%) |
| Mar 2023 | - | $294.40M(+548.9%) | $240.88M(+36.9%) |
| Dec 2022 | $175.90M(-79.3%) | $45.37M(+188.3%) | $175.90M(-45.9%) |
| Sep 2022 | - | $15.74M(-113.7%) | $324.89M(-54.7%) |
| Jun 2022 | - | -$114.63M(-150.0%) | $716.47M(-35.2%) |
| Mar 2022 | - | $229.42M(+18.0%) | $1.11B(+30.5%) |
| Dec 2021 | $847.83M(+389.8%) | $194.35M(-52.3%) | $847.83M(+49.9%) |
| Sep 2021 | - | $407.32M(+47.9%) | $565.71M(-0.9%) |
| Jun 2021 | - | $275.35M(-1043.2%) | $571.10M(+2424.6%) |
| Mar 2021 | - | -$29.19M(-66.7%) | $22.62M(-86.9%) |
| Dec 2020 | $173.11M(-47.2%) | -$87.77M(-121.3%) | $173.11M(-5.9%) |
| Sep 2020 | - | $412.71M(-251.1%) | $183.92M(+1746.4%) |
| Jun 2020 | - | -$273.13M(-325.2%) | $9.96M(-97.6%) |
| Mar 2020 | - | $121.30M(-257.6%) | $416.48M(+27.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $327.63M(+11.0%) | -$76.95M(-132.2%) | $327.63M(-43.6%) |
| Sep 2019 | - | $238.75M(+79.0%) | $581.00M(+49.0%) |
| Jun 2019 | - | $133.39M(+311.1%) | $389.88M(+41.5%) |
| Mar 2019 | - | $32.44M(-81.6%) | $275.47M(-6.6%) |
| Dec 2018 | $295.08M(+131.1%) | $176.42M(+270.4%) | $295.08M(+154.3%) |
| Sep 2018 | - | $47.63M(+151.0%) | $116.05M(+7.3%) |
| Jun 2018 | - | $18.98M(-63.5%) | $108.15M(-20.3%) |
| Mar 2018 | - | $52.05M(-2097.4%) | $135.77M(+6.3%) |
| Dec 2017 | $127.71M(+452.1%) | -$2.61M(-106.6%) | $127.71M(-1.9%) |
| Sep 2017 | - | $39.73M(-14.7%) | $130.21M(-11.0%) |
| Jun 2017 | - | $46.59M(+5.9%) | $146.26M(+80.8%) |
| Mar 2017 | - | $44.00M(<-9900.0%) | $80.88M(+249.7%) |
| Dec 2016 | $23.13M(+9.5%) | -$104.00K(-100.2%) | $23.13M(-43.9%) |
| Sep 2016 | - | $55.77M(-396.8%) | $41.23M(-4600.9%) |
| Jun 2016 | - | -$18.79M(+36.7%) | -$916.00K(-105.0%) |
| Mar 2016 | - | -$13.75M(-176.4%) | $18.32M(-13.3%) |
| Dec 2015 | $21.12M(-118.8%) | $17.99M(+32.0%) | $21.12M(+574.9%) |
| Sep 2015 | - | $13.63M(+2922.0%) | $3.13M(-129.8%) |
| Jun 2015 | - | $451.00K(-104.1%) | -$10.50M(-4.1%) |
| Mar 2015 | - | -$10.95M | -$10.95M |
| Dec 2014 | -$112.38M(+85.5%) | - | - |
| Dec 2013 | -$60.58M(+41.1%) | - | - |
| Dec 2012 | -$42.92M | - | - |
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 $1.71B
What is the all time high annual CFO for Block?
Block all-time high annual cash flow from operations is $1.71B
What is Block annual CFO year-on-year change?
Over the past year, XYZ annual cash flow from operations has changed by +$1.61B (+1591.10%)
What is Block quarterly cash flow from operations?
The current quarterly CFO of XYZ is $133.34M
What is the all time high quarterly CFO for Block?
Block all-time high quarterly cash flow from operations is $684.76M
What is Block quarterly CFO year-on-year change?
Over the past year, XYZ quarterly cash flow from operations has changed by -$356.06M (-72.75%)
What is Block TTM cash flow from operations?
The current TTM CFO of XYZ is $1.35B
What is the all time high TTM CFO for Block?
Block all-time high TTM cash flow from operations is $1.71B
What is Block TTM CFO year-on-year change?
Over the past year, XYZ TTM cash flow from operations has changed by +$1.06B (+356.59%)