Annual FCF
-$28.55 M
-$11.53 M-67.78%
December 31, 2023
Summary
- As of February 8, 2025, AREN annual free cash flow is -$28.55 million, with the most recent change of -$11.53 million (-67.78%) on December 31, 2023.
- During the last 3 years, AREN annual FCF has risen by +$8.71 million (+23.38%).
- AREN annual FCF is now -2745.51% below its all-time high of $1.08 million, reached on December 31, 2004.
Performance
AREN Free Cash Flow Chart
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Quarterly FCF
-$3.65 M
+$342.00 K+8.56%
September 30, 2024
Summary
- As of February 8, 2025, AREN quarterly free cash flow is -$3.65 million, with the most recent change of +$342.00 thousand (+8.56%) on September 30, 2024.
- Over the past year, AREN quarterly FCF has increased by +$3.05 million (+45.48%).
- AREN quarterly FCF is now -184.25% below its all-time high of $4.34 million, reached on June 30, 2022.
Performance
AREN Quarterly FCF Chart
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TTM FCF
-$13.64 M
+$3.05 M+18.26%
September 30, 2024
Summary
- As of February 8, 2025, AREN TTM free cash flow is -$13.64 million, with the most recent change of +$3.05 million (+18.26%) on September 30, 2024.
- Over the past year, AREN TTM FCF has increased by +$9.50 million (+41.05%).
- AREN TTM FCF is now -1364.04% below its all-time high of $1.08 million, reached on December 31, 2004.
Performance
AREN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AREN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -67.8% | +45.5% | +41.0% |
| 3 y3 years | +23.4% | -27.7% | -177.8% |
| 5 y5 years | -197.2% | -27.7% | -177.8% |
AREN 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 | -67.8% | at low | -184.3% | +76.7% | -177.8% | +57.9% |
| 5 y | 5-year | -67.8% | +52.1% | -184.3% | +76.7% | -177.8% | +80.5% |
| alltime | all time | -2745.5% | +52.1% | -184.3% | +92.1% | -1364.0% | +80.5% |
Arena Group Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.65 M(-8.6%) | -$13.64 M(-18.3%) |
| Jun 2024 | - | -$4.00 M(+49.2%) | -$16.69 M(-41.2%) |
| Mar 2024 | - | -$2.68 M(-19.2%) | -$28.36 M(-0.6%) |
| Dec 2023 | -$28.55 M(+67.8%) | -$3.31 M(-50.6%) | -$28.55 M(+23.4%) |
| Sep 2023 | - | -$6.70 M(-57.2%) | -$23.14 M(-7.2%) |
| Jun 2023 | - | -$15.67 M(+448.0%) | -$24.92 M(+407.6%) |
| Mar 2023 | - | -$2.86 M(-236.4%) | -$4.91 M(-71.1%) |
| Dec 2022 | -$17.01 M(-14.6%) | $2.10 M(-124.7%) | -$17.01 M(-38.0%) |
| Sep 2022 | - | -$8.48 M(-295.6%) | -$27.46 M(+48.7%) |
| Jun 2022 | - | $4.34 M(-129.0%) | -$18.47 M(-43.0%) |
| Mar 2022 | - | -$14.96 M(+79.3%) | -$32.41 M(+62.7%) |
| Dec 2021 | -$19.93 M(-46.5%) | -$8.35 M(-1746.2%) | -$19.93 M(-19.0%) |
| Sep 2021 | - | $507.00 K(-105.3%) | -$24.59 M(-14.6%) |
| Jun 2021 | - | -$9.61 M(+287.9%) | -$28.80 M(+3.3%) |
| Mar 2021 | - | -$2.48 M(-81.0%) | -$27.87 M(-25.2%) |
| Dec 2020 | -$37.26 M(-37.5%) | -$13.01 M(+251.9%) | -$37.26 M(+27.1%) |
| Sep 2020 | - | -$3.70 M(-57.4%) | -$29.32 M(-8.7%) |
| Jun 2020 | - | -$8.68 M(-26.9%) | -$32.10 M(-54.1%) |
| Mar 2020 | - | -$11.87 M(+133.8%) | -$69.87 M(+17.1%) |
| Dec 2019 | -$59.64 M(+520.9%) | -$5.07 M(-21.7%) | -$59.64 M(+6.1%) |
| Sep 2019 | - | -$6.48 M(-86.1%) | -$56.19 M(+7.2%) |
| Jun 2019 | - | -$46.45 M(+2731.2%) | -$52.43 M(+489.4%) |
| Mar 2019 | - | -$1.64 M(+0.8%) | -$8.90 M(-7.4%) |
| Dec 2018 | -$9.61 M(+54.1%) | -$1.63 M(-40.1%) | -$9.61 M(-4.4%) |
| Sep 2018 | - | -$2.72 M(-6.8%) | -$10.04 M(+14.0%) |
| Jun 2018 | - | -$2.91 M(+23.9%) | -$8.81 M(+15.7%) |
| Mar 2018 | - | -$2.35 M(+13.8%) | -$7.62 M(+22.2%) |
| Dec 2017 | -$6.23 M(+3969.2%) | -$2.07 M(+39.4%) | -$6.23 M(+49.5%) |
| Sep 2017 | - | -$1.48 M(-13.8%) | -$4.17 M(+34.7%) |
| Jun 2017 | - | -$1.72 M(+77.6%) | -$3.10 M(+116.8%) |
| Mar 2017 | - | -$967.90 K(+137.1%) | -$1.43 M(+180.1%) |
| Sep 2016 | - | -$408.20 K(+688.0%) | -$509.70 K(+234.4%) |
| Jun 2016 | - | -$51.80 K(+61.9%) | -$152.40 K(-6.7%) |
| Mar 2016 | - | -$32.00 K(+80.8%) | -$163.30 K(+6.5%) |
| Dec 2015 | -$153.20 K(-4.6%) | -$17.70 K(-65.2%) | -$153.30 K(+2.0%) |
| Sep 2015 | - | -$50.90 K(-18.8%) | -$150.30 K(-11.5%) |
| Jun 2015 | - | -$62.70 K(+185.0%) | -$169.90 K(+7.1%) |
| Mar 2015 | - | -$22.00 K(+49.7%) | -$158.70 K(-1.2%) |
| Dec 2014 | -$160.60 K(+11.8%) | -$14.70 K(-79.1%) | -$160.60 K(-9.8%) |
| Sep 2014 | - | -$70.50 K(+36.9%) | -$178.10 K(+8.7%) |
| Jun 2014 | - | -$51.50 K(+115.5%) | -$163.80 K(+19.0%) |
| Mar 2014 | - | -$23.90 K(-25.8%) | -$137.70 K(-4.1%) |
| Dec 2013 | -$143.60 K(+1.1%) | -$32.20 K(-42.7%) | -$143.60 K(-3.3%) |
| Sep 2013 | - | -$56.20 K(+121.3%) | -$148.50 K(+11.0%) |
| Jun 2013 | - | -$25.40 K(-14.8%) | -$133.80 K(-24.1%) |
| Mar 2013 | - | -$29.80 K(-19.7%) | -$176.20 K(+24.1%) |
| Dec 2012 | -$142.00 K(+43.9%) | -$37.10 K(-10.6%) | -$142.00 K(+2.8%) |
| Sep 2012 | - | -$41.50 K(-38.8%) | -$138.10 K(+22.0%) |
| Jun 2012 | - | -$67.80 K(-1640.9%) | -$113.20 K(+5.1%) |
| Mar 2012 | - | $4400.00(-113.3%) | -$107.70 K(+9.0%) |
| Dec 2011 | -$98.70 K | -$33.20 K(+100.0%) | -$98.80 K(-16.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$16.60 K(-73.4%) | -$118.20 K(-33.3%) |
| Jun 2011 | - | -$62.30 K(-568.4%) | -$177.20 K(+19.1%) |
| Mar 2011 | - | $13.30 K(-125.3%) | -$148.80 K(-18.5%) |
| Dec 2010 | -$182.50 K(-14.2%) | -$52.60 K(-30.4%) | -$182.60 K(+27.0%) |
| Sep 2010 | - | -$75.60 K(+123.0%) | -$143.80 K(-9.7%) |
| Jun 2010 | - | -$33.90 K(+65.4%) | -$159.20 K(-4.9%) |
| Mar 2010 | - | -$20.50 K(+48.6%) | -$167.40 K(-21.3%) |
| Dec 2009 | -$212.80 K(-40.2%) | -$13.80 K(-84.8%) | -$212.80 K(-0.2%) |
| Sep 2009 | - | -$91.00 K(+116.2%) | -$213.20 K(-34.6%) |
| Jun 2009 | - | -$42.10 K(-36.1%) | -$326.20 K(-8.0%) |
| Mar 2009 | - | -$65.90 K(+364.1%) | -$354.50 K(-0.4%) |
| Dec 2008 | -$355.80 K(-86.8%) | -$14.20 K(-93.0%) | -$355.80 K(+660.3%) |
| Sep 2008 | - | -$204.00 K(+189.8%) | -$46.80 K(-92.5%) |
| Jun 2008 | - | -$70.40 K(+4.8%) | -$623.70 K(-68.6%) |
| Mar 2008 | - | -$67.20 K(-122.8%) | -$1.99 M(-26.6%) |
| Dec 2007 | -$2.70 M(+93.8%) | $294.80 K(-137.8%) | -$2.70 M(-27.8%) |
| Sep 2007 | - | -$780.90 K(-45.5%) | -$3.74 M(+1.5%) |
| Jun 2007 | - | -$1.43 M(+82.4%) | -$3.69 M(+61.8%) |
| Mar 2007 | - | -$784.90 K(+5.4%) | -$2.28 M(+64.5%) |
| Dec 2006 | -$1.39 M(+20.5%) | -$744.70 K(+2.5%) | -$1.39 M(+174.1%) |
| Sep 2006 | - | -$726.40 K(+3128.4%) | -$505.50 K(-300.7%) |
| Jun 2006 | - | -$22.50 K(-120.8%) | $251.90 K(+46.7%) |
| Mar 2006 | - | $108.10 K(-20.1%) | $171.70 K(-114.8%) |
| Dec 2005 | -$1.16 M(-207.3%) | $135.30 K(+336.5%) | -$1.16 M(-3786.9%) |
| Sep 2005 | - | $31.00 K(-130.2%) | $31.40 K(+67.0%) |
| Jun 2005 | - | -$102.70 K(-91.6%) | $18.80 K(-75.4%) |
| Mar 2005 | - | -$1.22 M(-192.2%) | $76.40 K(-92.9%) |
| Dec 2004 | $1.08 M(+552.0%) | $1.32 M(+7097.8%) | $1.08 M(+9448.7%) |
| Sep 2004 | - | $18.40 K(-140.8%) | $11.30 K(-105.8%) |
| Jun 2004 | - | -$45.10 K(-79.4%) | -$193.50 K(+451.3%) |
| Mar 2004 | - | -$218.70 K(-185.2%) | -$35.10 K(-121.2%) |
| Dec 2003 | $165.50 K(-116.8%) | $256.70 K(-237.7%) | $165.40 K(-270.0%) |
| Sep 2003 | - | -$186.40 K(-264.5%) | -$97.30 K(+104.8%) |
| Jun 2003 | - | $113.30 K(-722.5%) | -$47.50 K(-88.2%) |
| Mar 2003 | - | -$18.20 K(+203.3%) | -$402.80 K(-59.1%) |
| Dec 2002 | -$986.10 K(+1503.4%) | -$6000.00(-95.6%) | -$986.00 K(+18.8%) |
| Sep 2002 | - | -$136.60 K(-43.6%) | -$829.70 K(+20.7%) |
| Jun 2002 | - | -$242.00 K(-59.8%) | -$687.60 K(+544.4%) |
| Mar 2002 | - | -$601.40 K(-500.1%) | -$106.70 K(+141.4%) |
| Dec 2001 | -$61.50 K(-99.0%) | $150.30 K(+2632.7%) | -$44.20 K(-89.4%) |
| Sep 2001 | - | $5500.00(-98.4%) | -$418.50 K(-81.6%) |
| Jun 2001 | - | $338.90 K(-162.9%) | -$2.27 M(-46.0%) |
| Mar 2001 | - | -$538.90 K(+140.6%) | -$4.21 M(-34.9%) |
| Dec 2000 | -$6.47 M(-26.4%) | -$224.00 K(-87.9%) | -$6.47 M(+3.6%) |
| Sep 2000 | - | -$1.85 M(+15.5%) | -$6.24 M(+42.0%) |
| Jun 2000 | - | -$1.60 M(-42.9%) | -$4.40 M(+57.1%) |
| Mar 2000 | - | -$2.80 M | -$2.80 M |
| Dec 1999 | -$8.79 M(-15.7%) | - | - |
| Dec 1998 | -$10.42 M(+117.2%) | - | - |
| Dec 1997 | -$4.80 M(+38.1%) | - | - |
| Dec 1996 | -$3.47 M | - | - |
FAQ
- What is Arena Group Holdings annual free cash flow?
- What is the all time high annual FCF for Arena Group Holdings?
- What is Arena Group Holdings annual FCF year-on-year change?
- What is Arena Group Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Arena Group Holdings?
- What is Arena Group Holdings quarterly FCF year-on-year change?
- What is Arena Group Holdings TTM free cash flow?
- What is the all time high TTM FCF for Arena Group Holdings?
- What is Arena Group Holdings TTM FCF year-on-year change?
What is Arena Group Holdings annual free cash flow?
The current annual FCF of AREN is -$28.55 M
What is the all time high annual FCF for Arena Group Holdings?
Arena Group Holdings all-time high annual free cash flow is $1.08 M
What is Arena Group Holdings annual FCF year-on-year change?
Over the past year, AREN annual free cash flow has changed by -$11.53 M (-67.78%)
What is Arena Group Holdings quarterly free cash flow?
The current quarterly FCF of AREN is -$3.65 M
What is the all time high quarterly FCF for Arena Group Holdings?
Arena Group Holdings all-time high quarterly free cash flow is $4.34 M
What is Arena Group Holdings quarterly FCF year-on-year change?
Over the past year, AREN quarterly free cash flow has changed by +$3.05 M (+45.48%)
What is Arena Group Holdings TTM free cash flow?
The current TTM FCF of AREN is -$13.64 M
What is the all time high TTM FCF for Arena Group Holdings?
Arena Group Holdings all-time high TTM free cash flow is $1.08 M
What is Arena Group Holdings TTM FCF year-on-year change?
Over the past year, AREN TTM free cash flow has changed by +$9.50 M (+41.05%)