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Information Svcs Group Cash Flow from Operations Chart (III)

Information Svcs Group annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Information Svcs Group Cash Flow from Operations for the quarter ending September 09, 2020 was $10m a -41.59% decrease of -4m year over year
  • Information Svcs Group Cash Flow from Operations for the last 12 months ending September 09, 2020 was $52m a 60.65% increase of 32m year over year
  • Information Svcs Group Annual Cash Flow from Operations for 2019 was $20m a 6.41% increase of 1m from 2018
  • Information Svcs Group Annual Cash Flow from Operations for 2018 was $19m a 40.17% increase of 8m from 2017
  • Information Svcs Group Annual Cash Flow from Operations for 2017 was $11m a -8.00% decrease of -1m from 2016
Other Cash Flow Metrics:
  • Information Svcs Group Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $3m a -201.66% decrease of -6m year over year
  • Information Svcs Group Total Revenue for the quarter ending December 12, 2018 was $68m a -1.44% decrease of -1m year over year
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Quarterly III Cash Flow from Operations Data

09/2020$10m
06/2020$22m
03/2020$5m
12/2019$15m
09/2019$5m
06/2019$-1m
03/2019$1m
12/2018$8m
09/2018$4m
06/2018$-2m

Annual III Cash Flow from Operations Data

2019$20m
2018$19m
2017$11m
2016$12m
2015$8m
2014$7m
2013$23m
2012$11m
2011$1m
2010$6m