Annual FCF
-$585.93 M
-$374.42 M-177.02%
December 31, 2021
Summary
- As of February 10, 2025, ARVL annual free cash flow is -$585.93 million, with the most recent change of -$374.42 million (-177.02%) on December 31, 2021.
- During the last 3 years, ARVL annual FCF has fallen by -$491.54 million (-520.73%).
Performance
ARVL Free Cash Flow Chart
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Earnings dates
Quarterly FCF
N/A
June 30, 2022
Summary
- ARVL quarterly free cash flow is not available.
Performance
ARVL Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
June 30, 2022
Summary
- ARVL TTM free cash flow is not available.
Performance
ARVL TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ARVL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -177.0% | - | - |
| 3 y3 years | -520.7% | - | - |
| 5 y5 years | -520.7% | - | - |
ARVL 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 | at high | at low | ||||
| 5 y | 5-year | +520.7% | at low | ||||
| alltime | all time | +520.7% | at low |
Arrival Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$585.93 M | -$171.45 M(+23.5%) | -$560.69 M(+44.0%) |
| Sep 2021 | - | -$138.78 M(-8.1%) | -$389.24 M(+55.4%) |
| Jun 2021 | - | -$150.95 M(+51.7%) | -$250.47 M(+151.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$99.52 M | -$99.52 M |
| Dec 2020 | -$211.51 M(+124.1%) | - | - |
| Dec 2019 | -$94.39 M | - | - |
FAQ
- What is Arrival annual free cash flow?
- What is the all time high annual FCF for Arrival?
- What is Arrival annual FCF year-on-year change?
- What is the all time high quarterly FCF for Arrival?
- What is the all time high TTM FCF for Arrival?
What is Arrival annual free cash flow?
The current annual FCF of ARVL is -$585.93 M
What is the all time high annual FCF for Arrival?
Arrival all-time high annual free cash flow is -$94.39 M
What is Arrival annual FCF year-on-year change?
Over the past year, ARVL annual free cash flow has changed by -$374.42 M (-177.02%)
What is the all time high quarterly FCF for Arrival?
Arrival all-time high quarterly free cash flow is -$99.52 M
What is the all time high TTM FCF for Arrival?
Arrival all-time high TTM free cash flow is -$99.52 M