Annual FCF
N/A
December 1, 2024
Summary
- AC annual free cash flow is not available.
Performance
AC Free Cash Flow Chart
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Quarterly FCF
-$74.47 M
-$104.19 M-350.49%
September 30, 2024
Summary
- As of February 7, 2025, AC quarterly free cash flow is -$74.47 million, with the most recent change of -$104.19 million (-350.49%) on September 30, 2024.
- Over the past year, AC quarterly FCF has dropped by -$73.36 million (-6639.10%).
- AC quarterly FCF is now -129.04% below its all-time high of $256.41 million, reached on September 30, 2021.
Performance
AC Quarterly FCF Chart
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TTM FCF
-$95.58 M
-$89.88 M-1575.44%
September 30, 2024
Summary
- As of February 7, 2025, AC TTM free cash flow is -$95.58 million, with the most recent change of -$89.88 million (-1575.44%) on September 30, 2024.
- Over the past year, AC TTM FCF has dropped by -$55.96 million (-141.24%).
- AC TTM FCF is now -119.88% below its all-time high of $480.79 million, reached on September 30, 2021.
Performance
AC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -6639.1% | -141.2% |
| 3 y3 years | - | -140.6% | -213.1% |
| 5 y5 years | - | -751.3% | -213.1% |
AC Free Cash Flow 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 | -140.6% | +70.2% | -140.1% | +65.9% | ||
| 5 y | 5-year | -129.0% | +73.4% | -119.9% | +67.1% | ||
| alltime | all time | -129.0% | +73.4% | -119.9% | +67.1% |
Associated Capital Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$74.47 M(-350.5%) | -$95.58 M(+1575.4%) |
| Jun 2024 | - | $29.73 M(-2790.3%) | -$5.71 M(-85.6%) |
| Mar 2024 | - | -$1.10 M(-97.8%) | -$39.62 M(-127.3%) |
| Dec 2023 | $145.07 M(-305.6%) | -$49.74 M(-422.7%) | $145.07 M(-6.3%) |
| Sep 2023 | - | $15.41 M(-467.9%) | $154.82 M(+94.6%) |
| Jun 2023 | - | -$4.19 M(-102.3%) | $79.58 M(-5.8%) |
| Mar 2023 | - | $183.59 M(-559.0%) | $84.48 M(-219.7%) |
| Dec 2022 | -$70.55 M(-129.6%) | -$39.99 M(-33.2%) | -$70.55 M(-74.8%) |
| Sep 2022 | - | -$59.83 M(-8479.6%) | -$280.44 M(-883.2%) |
| Jun 2022 | - | $714.00 K(-97.5%) | $35.80 M(+54.4%) |
| Mar 2022 | - | $28.56 M(-111.4%) | $23.18 M(-90.3%) |
| Dec 2021 | $238.19 M(-182.0%) | -$249.88 M(-197.5%) | $238.19 M(-50.5%) |
| Sep 2021 | - | $256.41 M(-2253.4%) | $480.79 M(+134.1%) |
| Jun 2021 | - | -$11.91 M(-104.9%) | $205.34 M(-429.0%) |
| Mar 2021 | - | $243.57 M(-3445.7%) | -$62.42 M(-78.5%) |
| Dec 2020 | -$290.45 M(+471.2%) | -$7.28 M(-61.8%) | -$290.45 M(+2.7%) |
| Sep 2020 | - | -$19.04 M(-93.2%) | -$282.95 M(+3.8%) |
| Jun 2020 | - | -$279.66 M(-1900.4%) | -$272.65 M(+1105.7%) |
| Mar 2020 | - | $15.53 M(+6773.0%) | -$22.61 M(-55.5%) |
| Dec 2019 | -$50.85 M | $226.00 K(-102.6%) | -$50.85 M(-338.9%) |
| Sep 2019 | - | -$8.75 M(-70.5%) | $21.29 M(-75.3%) |
| Jun 2019 | - | -$29.63 M(+133.2%) | $86.22 M(-7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$12.71 M(-117.6%) | $93.66 M(+21.7%) |
| Dec 2018 | $76.98 M(-213.8%) | $72.36 M(+28.8%) | $76.98 M(+36.2%) |
| Sep 2018 | - | $56.19 M(-353.3%) | $56.52 M(-146.6%) |
| Jun 2018 | - | -$22.18 M(-24.5%) | -$121.35 M(+46.9%) |
| Mar 2018 | - | -$29.39 M(-156.6%) | -$82.59 M(+22.1%) |
| Dec 2017 | -$67.62 M(-1126.4%) | $51.90 M(-142.7%) | -$67.62 M(-60.6%) |
| Sep 2017 | - | -$121.68 M(-833.9%) | -$171.77 M(-1148.2%) |
| Jun 2017 | - | $16.58 M(-215.0%) | $16.39 M(-307.3%) |
| Mar 2017 | - | -$14.42 M(-72.4%) | -$7.91 M(-220.0%) |
| Dec 2016 | $6.59 M(-113.9%) | -$52.25 M(-178.6%) | $6.59 M(-112.3%) |
| Sep 2016 | - | $66.48 M(-961.9%) | -$53.59 M(-49.2%) |
| Jun 2016 | - | -$7.71 M(<-9900.0%) | -$105.49 M(+23.4%) |
| Mar 2016 | - | $75.00 K(-100.1%) | -$85.50 M(+80.6%) |
| Dec 2015 | -$47.35 M(-19.3%) | -$112.43 M(-871.0%) | -$47.35 M(-215.6%) |
| Sep 2015 | - | $14.58 M(+18.8%) | $40.95 M(-1284.3%) |
| Jun 2015 | - | $12.27 M(-67.9%) | -$3.46 M(-169.5%) |
| Mar 2015 | - | $38.23 M(-258.4%) | $4.98 M(-108.5%) |
| Dec 2014 | -$58.64 M(-243.7%) | -$24.13 M(-19.1%) | -$58.64 M(+69.9%) |
| Sep 2014 | - | -$29.83 M(-244.0%) | -$34.51 M(+636.8%) |
| Jun 2014 | - | $20.71 M(-181.6%) | -$4.68 M(-81.6%) |
| Mar 2014 | - | -$25.39 M | -$25.39 M |
| Dec 2013 | $40.81 M(-1572.1%) | - | - |
| Dec 2012 | -$2.77 M | - | - |
FAQ
- What is the all time high annual FCF for Associated Capital?
- What is Associated Capital quarterly free cash flow?
- What is the all time high quarterly FCF for Associated Capital?
- What is Associated Capital quarterly FCF year-on-year change?
- What is Associated Capital TTM free cash flow?
- What is the all time high TTM FCF for Associated Capital?
- What is Associated Capital TTM FCF year-on-year change?
What is the all time high annual FCF for Associated Capital?
Associated Capital all-time high annual free cash flow is $238.19 M
What is Associated Capital quarterly free cash flow?
The current quarterly FCF of AC is -$74.47 M
What is the all time high quarterly FCF for Associated Capital?
Associated Capital all-time high quarterly free cash flow is $256.41 M
What is Associated Capital quarterly FCF year-on-year change?
Over the past year, AC quarterly free cash flow has changed by -$73.36 M (-6639.10%)
What is Associated Capital TTM free cash flow?
The current TTM FCF of AC is -$95.58 M
What is the all time high TTM FCF for Associated Capital?
Associated Capital all-time high TTM free cash flow is $480.79 M
What is Associated Capital TTM FCF year-on-year change?
Over the past year, AC TTM free cash flow has changed by -$55.96 M (-141.24%)