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Blue Apron Holdings (APRN) Free Cash Flow

APRN Annual FCF

-$98.23 M
-$44.19 M-81.77%

31 December 2022

1-Year Change

-81.77%
APRN annual free cash flow is down -81.77% year-on-year

3-Year Change

-352.96%
APRN annual free cash flow is down -352.96% over the past 3 years

All-time High

-$11.37 M

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO-$91.59 M
APRN annual cash flow from operations is -$91.59 million
Annual CAPEX$6.64 M
APRN annual capital expenditures is $6.64 million

APRN Free Cash Flow Chart

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APRN Quarterly FCF

-$2.76 M
+$3.35 M+54.84%

30 September 2023

1-Year Change

+87.9%
APRN quarterly free cash flow is up +87.9% year-on-year

3-Year Change

+69.53%
APRN quarterly free cash flow is up +69.53% over the past 3 years

All-time High

$14.44 M
APRN quarterly free cash flow is currently -119.11% below its historical high of $14.44 million
Quarterly CFO-$1.79 M
APRN quarterly cash flow from operations is -$1.79 million
Quarterly CAPEX$974.00 K
APRN quarterly capital expenditures is $974.00 thousand
Quarterly CFI-$917.00 K
APRN quarterly cash flow from investing activities is -$917.00 thousand

APRN Quarterly FCF Chart

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APRN TTM FCF

-$44.93 M
+$20.05 M+30.85%

30 September 2023

1-Year Change

+52.96%
APRN TTM free cash flow is up +52.96% year-on-year

3-Year Change

-113.52%
APRN TTM free cash flow is down -113.52% over the past 3 years

All-time High

$16.71 M
APRN TTM free cash flow is currently -368.94% below its historical high of $16.71 million
TTM CFO-$40.07 M
APRN TTM cash flow from operations is -$40.07 million
TTM CAPEX$4.86 M
APRN TTM capital expenditures is $4.86 million
TTM CFI$18.92 M
APRN TTM cash flow from investing activities is $18.92 million

APRN TTM FCF Chart

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APRN Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-81.8%+87.9%+53.0%
3 y3 years-353.0%+69.5%-113.5%
5 y5 years+64.5%+85.2%-107.2%

APRN Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time+764.0%-119.1%-368.9%

Blue Apron Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2023
-
-$2.76 M(-54.8%)
-$44.93 M(-30.9%)
June 2023
-
-$6.11 M(-43.4%)
-$64.98 M(-17.6%)
Mar 2023
-
-$10.80 M(-57.3%)
-$78.88 M(-19.7%)
Dec 2022
-$98.23 M(+81.8%)
-$25.26 M(+10.8%)
-$98.23 M(+2.8%)
Sept 2022
-
-$22.81 M(+14.0%)
-$95.52 M(+5.8%)
June 2022
-
-$20.01 M(-33.6%)
-$90.31 M(+28.1%)
Mar 2022
-
-$30.15 M(+33.6%)
-$70.49 M(+30.4%)
Dec 2021
-$54.04 M(+375.3%)
-$22.56 M(+28.2%)
-$54.04 M(+58.8%)
Sept 2021
-
-$17.59 M(+9159.5%)
-$34.02 M(+33.5%)
June 2021
-
-$190.00 K(-98.6%)
-$25.48 M(+134.9%)
Mar 2021
-
-$13.70 M(+439.3%)
-$10.85 M(-4.6%)
Dec 2020
-$11.37 M(-47.6%)
-$2.54 M(-72.0%)
-$11.37 M(-46.0%)
Sept 2020
-
-$9.06 M(-162.7%)
-$21.04 M(+0.9%)
June 2020
-
$14.44 M(-201.6%)
-$20.85 M(-47.0%)
Mar 2020
-
-$14.21 M(+16.4%)
-$39.30 M(+81.2%)
Dec 2019
-$21.69 M
-$12.21 M(+37.8%)
-$21.69 M(-37.1%)
DateAnnualQuarterlyTTM
Sept 2019
-
-$8.87 M(+121.1%)
-$34.49 M(-22.1%)
June 2019
-
-$4.01 M(-217.8%)
-$44.27 M(-29.7%)
Mar 2019
-
$3.40 M(-113.6%)
-$62.98 M(-31.5%)
Dec 2018
-$91.92 M(-66.8%)
-$25.02 M(+34.2%)
-$91.92 M(-12.2%)
Sept 2018
-
-$18.65 M(-17.9%)
-$104.73 M(-35.5%)
June 2018
-
-$22.72 M(-11.0%)
-$162.49 M(-28.8%)
Mar 2018
-
-$25.54 M(-32.5%)
-$228.10 M(-17.6%)
Dec 2017
-$276.68 M(+220.3%)
-$37.83 M(-50.5%)
-$276.68 M(-12.6%)
Sept 2017
-
-$76.41 M(-13.5%)
-$316.46 M(+19.2%)
June 2017
-
-$88.32 M(+19.2%)
-$265.52 M(+62.7%)
Mar 2017
-
-$74.13 M(-4.5%)
-$163.15 M(+88.9%)
Dec 2016
-$86.37 M(+125.3%)
-$77.60 M(+204.6%)
-$86.37 M(+884.6%)
Sept 2016
-
-$25.48 M(-281.3%)
-$8.77 M(-152.5%)
June 2016
-
$14.05 M(+429.7%)
$16.71 M(+529.7%)
Mar 2016
-
$2.65 M
$2.65 M
Dec 2015
-$38.34 M(+81.7%)
-
-
Dec 2014
-$21.10 M
-
-

FAQ

  • What is Blue Apron Holdings annual free cash flow?
  • What is the all time high annual FCF for Blue Apron Holdings?
  • What is Blue Apron Holdings annual FCF year-on-year change?
  • What is Blue Apron Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Blue Apron Holdings?
  • What is Blue Apron Holdings quarterly FCF year-on-year change?
  • What is Blue Apron Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Blue Apron Holdings?
  • What is Blue Apron Holdings TTM FCF year-on-year change?

What is Blue Apron Holdings annual free cash flow?

The current annual FCF of APRN is -$98.23 M

What is the all time high annual FCF for Blue Apron Holdings?

Blue Apron Holdings all-time high annual free cash flow is -$11.37 M

What is Blue Apron Holdings annual FCF year-on-year change?

Over the past year, APRN annual free cash flow has changed by -$44.19 M (-81.77%)

What is Blue Apron Holdings quarterly free cash flow?

The current quarterly FCF of APRN is -$2.76 M

What is the all time high quarterly FCF for Blue Apron Holdings?

Blue Apron Holdings all-time high quarterly free cash flow is $14.44 M

What is Blue Apron Holdings quarterly FCF year-on-year change?

Over the past year, APRN quarterly free cash flow has changed by +$20.05 M (+87.90%)

What is Blue Apron Holdings TTM free cash flow?

The current TTM FCF of APRN is -$44.93 M

What is the all time high TTM FCF for Blue Apron Holdings?

Blue Apron Holdings all-time high TTM free cash flow is $16.71 M

What is Blue Apron Holdings TTM FCF year-on-year change?

Over the past year, APRN TTM free cash flow has changed by +$50.59 M (+52.96%)