Annual FCF
$24.28 M
+$15.81 M+186.60%
December 31, 2023
Summary
- As of February 7, 2025, AGS annual free cash flow is $24.28 million, with the most recent change of +$15.81 million (+186.60%) on December 31, 2023.
- During the last 3 years, AGS annual FCF has risen by +$23.82 million (+5200.87%).
- AGS annual FCF is now -9.40% below its all-time high of $26.80 million, reached on December 31, 2021.
Performance
AGS Free Cash Flow Chart
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Quarterly FCF
$4.14 M
-$4.61 M-52.64%
September 30, 2024
Summary
- As of February 7, 2025, AGS quarterly free cash flow is $4.14 million, with the most recent change of -$4.61 million (-52.64%) on September 30, 2024.
- Over the past year, AGS quarterly FCF has dropped by -$4.61 million (-52.64%).
- AGS quarterly FCF is now -71.76% below its all-time high of $14.67 million, reached on June 30, 2021.
Performance
AGS Quarterly FCF Chart
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TTM FCF
$34.95 M
-$8.57 M-19.69%
September 30, 2024
Summary
- As of February 7, 2025, AGS TTM free cash flow is $34.95 million, with the most recent change of -$8.57 million (-19.69%) on September 30, 2024.
- Over the past year, AGS TTM FCF has dropped by -$8.57 million (-19.69%).
- AGS TTM FCF is now -22.09% below its all-time high of $44.86 million, reached on March 31, 2024.
Performance
AGS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AGS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +186.6% | -52.6% | -19.7% |
| 3 y3 years | +5200.9% | +20.5% | +72.3% |
| 5 y5 years | +217.5% | -12.8% | +464.6% |
AGS 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 | -9.4% | +186.6% | -67.4% | +143.4% | -22.1% | +929.0% |
| 5 y | 5-year | -9.4% | +5200.9% | -71.8% | +127.9% | -22.1% | +540.9% |
| alltime | all time | -9.4% | +217.5% | -71.8% | +108.7% | -22.1% | +164.7% |
PlayAGS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.14 M(-52.6%) | $34.95 M(-19.7%) |
| Jun 2024 | - | $8.75 M(-20.7%) | $43.53 M(-3.0%) |
| Mar 2024 | - | $11.04 M(+0.2%) | $44.86 M(+84.8%) |
| Dec 2023 | $24.28 M(+186.6%) | $11.02 M(-13.3%) | $24.28 M(+27.2%) |
| Sep 2023 | - | $12.72 M(+26.1%) | $19.08 M(+337.3%) |
| Jun 2023 | - | $10.09 M(-205.7%) | $4.36 M(+28.4%) |
| Mar 2023 | - | -$9.54 M(-264.0%) | $3.40 M(-59.9%) |
| Dec 2022 | $8.47 M(-68.4%) | $5.82 M(-391.0%) | $8.47 M(-26.5%) |
| Sep 2022 | - | -$2.00 M(-121.9%) | $11.52 M(-32.1%) |
| Jun 2022 | - | $9.12 M(-304.0%) | $16.96 M(-24.7%) |
| Mar 2022 | - | -$4.47 M(-150.4%) | $22.51 M(-16.0%) |
| Dec 2021 | $26.80 M(+5751.1%) | $8.87 M(+157.9%) | $26.80 M(+32.1%) |
| Sep 2021 | - | $3.44 M(-76.6%) | $20.28 M(-6.1%) |
| Jun 2021 | - | $14.67 M(-8162.6%) | $21.59 M(-372.4%) |
| Mar 2021 | - | -$182.00 K(-107.7%) | -$7.93 M(-1831.0%) |
| Dec 2020 | $458.00 K | $2.35 M(-50.5%) | $458.00 K(-92.6%) |
| Sep 2020 | - | $4.75 M(-132.0%) | $6.19 M(-7.2%) |
| Jun 2020 | - | -$14.85 M(-281.0%) | $6.67 M(-79.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $8.20 M(+1.5%) | $32.48 M(+91.9%) |
| Dec 2019 | $16.92 M(-181.9%) | $8.09 M(+54.6%) | $16.92 M(-11.1%) |
| Sep 2019 | - | $5.23 M(-52.3%) | $19.03 M(-10.8%) |
| Jun 2019 | - | $10.96 M(-249.1%) | $21.33 M(+7.8%) |
| Mar 2019 | - | -$7.35 M(-172.1%) | $19.79 M(-195.7%) |
| Dec 2018 | -$20.67 M(+53.5%) | $10.19 M(+35.3%) | -$20.67 M(-25.5%) |
| Sep 2018 | - | $7.53 M(-19.9%) | -$27.76 M(-25.8%) |
| Jun 2018 | - | $9.41 M(-119.7%) | -$37.40 M(-30.8%) |
| Mar 2018 | - | -$47.80 M(-1642.1%) | -$54.06 M(+301.4%) |
| Dec 2017 | -$13.47 M(+116.4%) | $3.10 M(-247.1%) | -$13.47 M(-32.6%) |
| Sep 2017 | - | -$2.11 M(-70.9%) | -$19.99 M(+1.0%) |
| Jun 2017 | - | -$7.25 M(+0.5%) | -$19.80 M(+77.8%) |
| Mar 2017 | - | -$7.21 M(+110.4%) | -$11.13 M(+78.9%) |
| Dec 2016 | -$6.22 M(-66.3%) | -$3.43 M(+79.5%) | -$6.22 M(+122.6%) |
| Sep 2016 | - | -$1.91 M(-235.0%) | -$2.80 M(+215.2%) |
| Jun 2016 | - | $1.41 M(-161.5%) | -$887.00 K(-61.5%) |
| Mar 2016 | - | -$2.30 M | -$2.30 M |
| Dec 2015 | -$18.45 M(+57.5%) | - | - |
| Dec 2014 | -$11.71 M | - | - |
FAQ
- What is PlayAGS annual free cash flow?
- What is the all time high annual FCF for PlayAGS?
- What is PlayAGS annual FCF year-on-year change?
- What is PlayAGS quarterly free cash flow?
- What is the all time high quarterly FCF for PlayAGS?
- What is PlayAGS quarterly FCF year-on-year change?
- What is PlayAGS TTM free cash flow?
- What is the all time high TTM FCF for PlayAGS?
- What is PlayAGS TTM FCF year-on-year change?
What is PlayAGS annual free cash flow?
The current annual FCF of AGS is $24.28 M
What is the all time high annual FCF for PlayAGS?
PlayAGS all-time high annual free cash flow is $26.80 M
What is PlayAGS annual FCF year-on-year change?
Over the past year, AGS annual free cash flow has changed by +$15.81 M (+186.60%)
What is PlayAGS quarterly free cash flow?
The current quarterly FCF of AGS is $4.14 M
What is the all time high quarterly FCF for PlayAGS?
PlayAGS all-time high quarterly free cash flow is $14.67 M
What is PlayAGS quarterly FCF year-on-year change?
Over the past year, AGS quarterly free cash flow has changed by -$4.61 M (-52.64%)
What is PlayAGS TTM free cash flow?
The current TTM FCF of AGS is $34.95 M
What is the all time high TTM FCF for PlayAGS?
PlayAGS all-time high TTM free cash flow is $44.86 M
What is PlayAGS TTM FCF year-on-year change?
Over the past year, AGS TTM free cash flow has changed by -$8.57 M (-19.69%)