ATVI logo

Activision Blizzard (ATVI) Free Cash Flow

Annual FCF

$2.13 B
-$205.00 M-8.78%

December 31, 2022

Summary

Performance

1-Year Change

-8.78%

3-Year Change

+24.14%

5-Year Change

+3.45%

15-Year Change

+3.45%

ATVI Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$2.33 B
ATVI annual free cash flow is currently -8.78% below its historical high of $2.33 billion

3-Year Low

$2.13 B
ATVI annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ATVI previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
ATVI next annual earnings announcement has not yet been scheduled

OtherATVIcash flowmetrics:

Annual CFO

$2.22 B
ATVI annual cash flow from operations is $2.22 billion

Annual CFF

-$534.00 M
ATVI annual cash flow from financing activities is -$534.00 million

Annual CFI

-$4.99 B
ATVI annual cash flow from investing activities is -$4.99 billion

Annual CAPEX

$91.00 M
ATVI annual capital expenditures is $91.00 million

Quarterly FCF

$567.00 M
+$27.00 M+5.00%

June 30, 2023

Summary

Performance

3-Month Change

+5%

1-Year Change

+252.17%

3-Year Change

-24.9%

5-Year Change

+2800%

ATVI Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$1.22 B
ATVI quarterly free cash flow is currently -53.41% below its historical high of $1.22 billion

3-Year Low

$161.00 M
ATVI quarterly free cash flow is currently +252.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
ATVI previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
ATVI next earnings announcement has not yet been scheduled

OtherATVIcash flowmetrics:

Quarterly CFO

$590.00 M
ATVI quarterly cash flow from operations is $590.00 million

Quarterly CFF

-$26.00 M
ATVI quarterly cash flow from financing activities is -$26.00 million

Quarterly CFI

$966.00 M
ATVI quarterly cash flow from investing activities is $966.00 million

Quarterly CAPEX

$23.00 M
ATVI quarterly capital expenditures is $23.00 million

TTM FCF

$2.45 B
+$406.00 M+19.88%

June 30, 2023

Summary

Performance

3-Month Change

+19.88%

1-Year Change

+27.1%

3-Year Change

+20%

5-Year Change

+42.74%

ATVI TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$2.87 B
ATVI TTM free cash flow is currently -14.61% below its historical high of $2.87 billion

3-Year Low

$1.67 B
ATVI TTM free cash flow is currently +46.59% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
ATVI previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
ATVI next earnings announcement has not yet been scheduled

OtherATVIcash flowmetrics:

TTM CFO

$2.55 B
ATVI TTM cash flow from operations is $2.55 billion

TTM CFF

-$164.00 M
ATVI TTM cash flow from financing activities is -$164.00 million

TTM CFI

-$2.11 B
ATVI TTM cash flow from investing activities is -$2.11 billion

TTM CAPEX

$99.00 M
ATVI TTM capital expenditures is $99.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$2.13 B
ATVI annual free cash flow is $2.13 billion

Annual CFO

$2.22 B
ATVI annual cash flow from operations is $2.22 billion

Annual CAPEX

$91.00 M
ATVI annual capital expenditures is $91.00 million

ATVI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.8%+252.2%+27.1%
3 y3 years+24.1%-24.9%+20.0%
5 y5 years+3.5%+2800.0%+42.7%

ATVI Free Cash Flow Highs & Lows

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-8.8%at low-48.4%-71.6%at high-31.8%
5 y5-year-8.8%-19.4%-49.3%-77.2%-14.6%-42.3%
alltimeall time-8.8%-100.3%-53.4%-141.7%-14.6%-100.7%

Activision Blizzard Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2023
-
$567.00 M(+5.0%)
$2.45 B(+19.9%)
Mar 2023
-
$540.00 M(-50.9%)
$2.04 B(-4.1%)
Dec 2022
$2.13 B(-8.8%)
$1.10 B(+354.1%)
$2.13 B(+27.5%)
Sep 2022
-
$242.00 M(+50.3%)
$1.67 B(-13.3%)
Jun 2022
-
$161.00 M(-74.3%)
$1.93 B(-10.0%)
Mar 2022
-
$627.00 M(-2.0%)
$2.14 B(-8.4%)
Dec 2021
$2.33 B(+7.4%)
$640.00 M(+28.5%)
$2.33 B(-17.0%)
Sep 2021
-
$498.00 M(+33.2%)
$2.81 B(+13.1%)
Jun 2021
-
$374.00 M(-54.5%)
$2.49 B(-13.3%)
Mar 2021
-
$822.00 M(-26.5%)
$2.87 B(+31.9%)
Dec 2020
$2.17 B(+26.8%)
$1.12 B(+550.0%)
$2.17 B(+12.2%)
Sep 2020
-
$172.00 M(-77.2%)
$1.94 B(-5.0%)
Jun 2020
-
$755.00 M(+485.3%)
$2.04 B(+44.5%)
Mar 2020
-
$129.00 M(-85.4%)
$1.41 B(-17.7%)
Dec 2019
$1.72 B(+3.4%)
$881.00 M(+220.4%)
$1.72 B(-4.7%)
Sep 2019
-
$275.00 M(+116.5%)
$1.80 B(+3.3%)
Jun 2019
-
$127.00 M(-70.6%)
$1.74 B(+9.3%)
Mar 2019
-
$432.00 M(-55.2%)
$1.59 B(-4.0%)
Dec 2018
$1.66 B(-19.4%)
$965.00 M(+344.7%)
$1.66 B(-7.0%)
Sep 2018
-
$217.00 M(-1133.3%)
$1.78 B(-6.7%)
Jun 2018
-
-$21.00 M(-104.2%)
$1.91 B(-11.8%)
Mar 2018
-
$498.00 M(-54.3%)
$2.17 B(+5.2%)
Dec 2017
$2.06 B(+1.9%)
$1.09 B(+215.7%)
$2.06 B(+14.9%)
Sep 2017
-
$345.00 M(+47.4%)
$1.79 B(-4.4%)
Jun 2017
-
$234.00 M(-40.0%)
$1.87 B(-10.7%)
Mar 2017
-
$390.00 M(-52.6%)
$2.10 B(+4.0%)
Dec 2016
$2.02 B(+75.9%)
$822.00 M(+92.1%)
$2.02 B(-10.0%)
Sep 2016
-
$428.00 M(-6.8%)
$2.24 B(+38.3%)
Jun 2016
-
$459.00 M(+48.1%)
$1.62 B(+27.7%)
Mar 2016
-
$310.00 M(-70.4%)
$1.27 B(+10.6%)
Dec 2015
$1.15 B(-6.2%)
$1.05 B(-639.7%)
$1.15 B(-12.9%)
Sep 2015
-
-$194.00 M(-281.3%)
$1.32 B(-1.6%)
Jun 2015
-
$107.00 M(-43.1%)
$1.34 B(+2.0%)
Mar 2015
-
$188.00 M(-84.6%)
$1.31 B(+7.3%)
Dec 2014
$1.22 B(+2.9%)
$1.22 B(-803.5%)
$1.22 B(+40.5%)
Sep 2014
-
-$173.00 M(-313.6%)
$871.00 M(-10.4%)
Jun 2014
-
$81.00 M(-18.2%)
$972.00 M(-0.9%)
Mar 2014
-
$99.00 M(-88.5%)
$981.00 M(-17.6%)
Dec 2013
$1.19 B(-6.4%)
$864.00 M(-1300.0%)
$1.19 B(-6.7%)
Sep 2013
-
-$72.00 M(-180.0%)
$1.27 B(-12.1%)
Jun 2013
-
$90.00 M(-70.8%)
$1.45 B(+1.0%)
Mar 2013
-
$308.00 M(-67.5%)
$1.44 B(+12.9%)
Dec 2012
$1.27 B(+44.5%)
$949.00 M(+812.5%)
$1.27 B(+10.8%)
Sep 2012
-
$104.00 M(+38.7%)
$1.15 B(+8.2%)
Jun 2012
-
$75.00 M(-47.9%)
$1.06 B(+18.7%)
Mar 2012
-
$144.00 M(-82.5%)
$894.00 M(+1.6%)
Dec 2011
$880.00 M(-31.2%)
$825.00 M(+4752.9%)
$880.00 M(-14.3%)
Sep 2011
-
$17.00 M(-118.5%)
$1.03 B(-11.1%)
Jun 2011
-
-$92.00 M(-170.8%)
$1.16 B(-3.3%)
Mar 2011
-
$130.00 M(-86.6%)
$1.19 B(-6.6%)
Dec 2010
$1.28 B(+14.8%)
$972.00 M(+570.3%)
$1.28 B(+17.1%)
Sep 2010
-
$145.00 M(-373.6%)
$1.09 B(+0.1%)
Jun 2010
-
-$53.00 M(-124.7%)
$1.09 B(+7.8%)
Mar 2010
-
$215.00 M(-72.6%)
$1.01 B(-9.2%)
Dec 2009
$1.11 B(+234.5%)
$785.00 M(+445.1%)
$1.11 B(+238.6%)
Sep 2009
-
$144.00 M(-209.1%)
$329.00 M(+77.8%)
Jun 2009
-
-$132.00 M(-141.6%)
$185.00 M(+129.0%)
Mar 2009
-
$317.00 M(-234.2%)
$80.79 M(-73.8%)
Dec 2008
$333.00 M(-38.8%)
-
-
Jun 2008
-
-$236.21 M(-170.5%)
$308.73 M(-43.3%)
Mar 2008
-
$334.94 M(+88.2%)
$544.10 M(+52.4%)
Mar 2008
$544.10 M
-
-
DateAnnualQuarterlyTTM
Dec 2007
-
$178.01 M(+456.5%)
$356.91 M(+64.3%)
Sep 2007
-
$31.99 M(-3899.0%)
$217.18 M(+89.4%)
Jun 2007
-
-$842.00 K(-100.6%)
$114.69 M(+1143.0%)
Mar 2007
$9.23 M(-83.4%)
$147.75 M(+285.9%)
$9.23 M(-56.4%)
Dec 2006
-
$38.29 M(-154.3%)
$21.18 M(-249.0%)
Sep 2006
-
-$70.51 M(-33.7%)
-$14.22 M(-257.9%)
Jun 2006
-
-$106.30 M(-166.6%)
$9.00 M(-83.8%)
Mar 2006
$55.60 M(-72.3%)
$159.71 M(+5435.8%)
$55.60 M(+602.6%)
Dec 2005
-
$2.88 M(-106.1%)
$7.91 M(-90.9%)
Sep 2005
-
-$47.28 M(-20.8%)
$87.11 M(-55.3%)
Jun 2005
-
-$59.71 M(-153.3%)
$194.68 M(-2.8%)
Mar 2005
$200.37 M(+261.5%)
$112.02 M(+36.5%)
$200.37 M(+87.4%)
Dec 2004
-
$82.08 M(+36.2%)
$106.90 M(-12.4%)
Sep 2004
-
$60.28 M(-211.6%)
$122.00 M(+296.4%)
Jun 2004
-
-$54.02 M(-391.2%)
$30.78 M(-44.5%)
Mar 2004
$55.43 M(-29.9%)
$18.55 M(-80.9%)
$55.43 M(-25.0%)
Dec 2003
-
$97.18 M(-414.2%)
$73.87 M(+4860.9%)
Sep 2003
-
-$30.93 M(+5.3%)
$1.49 M(-95.6%)
Jun 2003
-
-$29.37 M(-179.4%)
$33.54 M(-57.6%)
Mar 2003
$79.10 M(-22.9%)
$36.99 M(+49.1%)
$79.10 M(-26.0%)
Dec 2002
-
$24.80 M(+2120.6%)
$106.91 M(-23.9%)
Sep 2002
-
$1.12 M(-93.1%)
$140.50 M(-7.1%)
Jun 2002
-
$16.19 M(-75.0%)
$151.31 M(+47.4%)
Mar 2002
$102.64 M(+43.0%)
$64.80 M(+11.0%)
$102.64 M(+182.6%)
Dec 2001
-
$58.40 M(+389.8%)
$36.31 M(-17.9%)
Sep 2001
-
$11.92 M(-136.7%)
$44.23 M(+4.0%)
Jun 2001
-
-$32.48 M(+2029.7%)
$42.53 M(-40.8%)
Mar 2001
$71.78 M(-1.5%)
-$1.52 M(-102.3%)
$71.78 M(-46.6%)
Dec 2000
-
$66.31 M(+548.8%)
$134.38 M(+29.0%)
Sep 2000
-
$10.22 M(-417.5%)
$104.17 M(+2.0%)
Jun 2000
-
-$3.22 M(-105.3%)
$102.15 M(+40.2%)
Mar 2000
$72.87 M(+406.4%)
$61.07 M(+69.2%)
$72.87 M(+677.4%)
Dec 1999
-
$36.10 M(+340.2%)
$9.37 M(<-9900.0%)
Sep 1999
-
$8.20 M(-125.2%)
-$5000.00(-100.0%)
Jun 1999
-
-$32.50 M(+1239.7%)
-$15.96 M(-210.9%)
Mar 1999
$14.39 M(-33.1%)
-$2.43 M(-109.1%)
$14.39 M(-39.1%)
Dec 1998
-
$26.72 M(-444.5%)
$23.61 M(-2.0%)
Sep 1998
-
-$7.76 M(+261.1%)
$24.09 M(-1.2%)
Jun 1998
-
-$2.15 M(-131.6%)
$24.39 M(+13.5%)
Mar 1998
$21.50 M(-714.2%)
$6.80 M(-75.0%)
$21.50 M(+5.9%)
Dec 1997
-
$27.20 M(-464.8%)
$20.30 M(-377.1%)
Sep 1997
-
-$7.46 M(+47.8%)
-$7.32 M(+28.4%)
Jun 1997
-
-$5.04 M(-190.2%)
-$5.71 M(+63.0%)
Mar 1997
-$3.50 M(-48.8%)
$5.59 M(-1438.5%)
-$3.50 M(-70.4%)
Dec 1996
-
-$418.00 K(-92.8%)
-$11.84 M(+33.0%)
Sep 1996
-
-$5.84 M(+105.6%)
-$8.90 M(+49.3%)
Jun 1996
-
-$2.84 M(+3.3%)
-$5.96 M(-12.7%)
Mar 1996
-$6.83 M(+171.1%)
-$2.75 M(-209.0%)
-$6.83 M(-205.2%)
Dec 1995
-
$2.52 M(-187.0%)
$6.50 M(-211.5%)
Sep 1995
-
-$2.90 M(-21.9%)
-$5.82 M(+18.2%)
Jun 1995
-
-$3.71 M(-135.0%)
-$4.93 M(+95.5%)
Mar 1995
-$2.52 M(-37.0%)
$10.58 M(-208.0%)
-$2.52 M(-77.9%)
Dec 1994
-
-$9.80 M(+390.0%)
-$11.40 M(+267.7%)
Sep 1994
-
-$2.00 M(+53.8%)
-$3.10 M(-64.0%)
Jun 1994
-
-$1.30 M(-176.5%)
-$8.60 M(+115.0%)
Mar 1994
-$4.00 M(+1233.3%)
$1.70 M(-213.3%)
-$4.00 M(-29.8%)
Dec 1993
-
-$1.50 M(-80.0%)
-$5.70 M(+35.7%)
Sep 1993
-
-$7.50 M(-327.3%)
-$4.20 M(-216.7%)
Jun 1993
-
$3.30 M(+1000.0%)
$3.60 M(-700.0%)
Mar 1993
-$300.00 K
-
-
Sep 1992
-
$300.00 K(-133.3%)
-$600.00 K(-33.3%)
Jun 1992
-
-$900.00 K
-$900.00 K

FAQ

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

What is Activision Blizzard annual free cash flow?

The current annual FCF of ATVI is $2.13 B

What is the all time high annual FCF for Activision Blizzard?

Activision Blizzard all-time high annual free cash flow is $2.33 B

What is Activision Blizzard annual FCF year-on-year change?

Over the past year, ATVI annual free cash flow has changed by -$205.00 M (-8.78%)

What is Activision Blizzard quarterly free cash flow?

The current quarterly FCF of ATVI is $567.00 M

What is the all time high quarterly FCF for Activision Blizzard?

Activision Blizzard all-time high quarterly free cash flow is $1.22 B

What is Activision Blizzard quarterly FCF year-on-year change?

Over the past year, ATVI quarterly free cash flow has changed by +$406.00 M (+252.17%)

What is Activision Blizzard TTM free cash flow?

The current TTM FCF of ATVI is $2.45 B

What is the all time high TTM FCF for Activision Blizzard?

Activision Blizzard all-time high TTM free cash flow is $2.87 B

What is Activision Blizzard TTM FCF year-on-year change?

Over the past year, ATVI TTM free cash flow has changed by +$522.00 M (+27.10%)