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AvidXchange Holdings (AVDX) Free cash flow

annual FCF:

$52.34M+$62.19M(+631.20%)
December 31, 2024

Summary

  • As of today (June 2, 2025), AVDX annual free cash flow is $52.34 million, with the most recent change of +$62.19 million (+631.20%) on December 31, 2024.
  • During the last 3 years, AVDX annual FCF has risen by +$139.33 million (+160.16%).
  • AVDX annual FCF is now at all-time high.

Performance

1-year change

+631.2%

3-year change

+160.16%

5-year change

+173.67%

15-year change

-

AVDX Free cash flow Chart

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Highlights

Sector rank

62.08%
AVDX annual free cash flow is higher than 62.08% of companies in Technology sector

Range

All-time high

$52.34M
AVDX annual free cash flow is currently at an all-time high

3-year low

-$86.99M

Earnings dates

Last annual earnings report date

Dec 31, 2024
AVDX previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

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

OtherAVDXcash flow metrics

annual CFO

$71.93M
AVDX annual cash flow from operations is $71.93 million

annual CFF

-$440.27M
AVDX annual cash flow from financing activities is -$440.27 million

annual CFI

-$11.31M
AVDX annual cash flow from investing activities is -$11.31 million

annual CAPEX

$19.59M
AVDX annual capital expenditures is $19.59 million

quarterly FCF:

$2.34M-$20.96M(-89.97%)
March 31, 2025

Summary

  • As of today (June 2, 2025), AVDX quarterly free cash flow is $2.34 million, with the most recent change of -$20.96 million (-89.97%) on March 31, 2025.
  • Over the past year, AVDX quarterly FCF has increased by +$13.25 million (+121.41%).
  • AVDX quarterly FCF is now -89.97% below its all-time high of $23.30 million, reached on December 31, 2024.

Performance

3-month change

-89.97%

1-year change

+121.41%

3-year change

+106.22%

5-year change

-

AVDX quarterly FCF Chart

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Highlights

Sector rank

49.36%
AVDX quarterly free cash flow is higher than 49.36% of companies in Technology sector

Range

All-time high

$23.30M
AVDX quarterly free cash flow is currently -89.97% below its historical high of $23.30 million

3-year low

-$37.59M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
AVDX previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 31, 2025
AVDX next earnings announcement is scheduled for Jul 31, 2025

OtherAVDXcash flow metrics

quarterly CFO

$7.40M
AVDX quarterly cash flow from operations is $7.40 million

quarterly CFF

-$101.02M
AVDX quarterly cash flow from financing activities is -$101.02 million

quarterly CFI

-$55.53M
AVDX quarterly cash flow from investing activities is -$55.53 million

quarterly CAPEX

$5.06M
AVDX quarterly capital expenditures is $5.06 million

TTM FCF:

$65.59M+$13.25M(+25.32%)
March 31, 2025

Summary

  • As of today (June 2, 2025), AVDX TTM free cash flow is $65.59 million, with the most recent change of +$13.25 million (+25.32%) on March 31, 2025.
  • Over the past year, AVDX TTM FCF has increased by +$56.54 million (+624.74%).
  • AVDX TTM FCF is now at all-time high.

Performance

3-month change

+25.32%

1-year change

+624.74%

3-year change

+165.15%

5-year change

-

AVDX TTM FCF Chart

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Highlights

Sector rank

59.46%
AVDX TTM free cash flow is higher than 59.46% of companies in Technology sector

Range

All-time high

$65.59M
AVDX TTM free cash flow is currently at an all-time high

3-year low

-$100.68M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
AVDX previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 31, 2025
AVDX next earnings announcement is scheduled for Jul 31, 2025

OtherAVDXcash flow metrics

TTM CFO

$85.68M
AVDX TTM cash flow from operations is $85.68 million

TTM CFF

-$185.68M
AVDX TTM cash flow from financing activities is -$185.68 million

TTM CFI

-$7.29M
AVDX TTM cash flow from investing activities is -$7.29 million

TTM CAPEX

$20.09M
AVDX TTM capital expenditures is $20.09 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$52.34M
AVDX annual free cash flow is $52.34 million

annual CFO

$71.93M
AVDX annual cash flow from operations is $71.93 million

annual CAPEX

$19.59M
AVDX annual capital expenditures is $19.59 million

AVDX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+631.2%+121.4%+624.7%
3 y3 years+160.2%+106.2%+165.2%
5 y5 years+173.7%--

AVDX 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-yearat high+160.2%-90.0%+106.2%at high+165.2%
5 y5-yearat high+160.2%-90.0%+106.2%at high+165.2%
alltimeall timeat high+160.2%-90.0%+106.2%at high+165.2%

AVDX Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.34M(-90.0%)
$65.59M(+25.3%)
Dec 2024
$52.34M(-631.2%)
$23.30M(+20.7%)
$52.34M(+21.5%)
Sep 2024
-
$19.30M(-6.6%)
$43.08M(+73.7%)
Jun 2024
-
$20.65M(-289.3%)
$24.79M(+174.0%)
Mar 2024
-
-$10.91M(-177.7%)
$9.05M(-191.9%)
Dec 2023
-$9.85M(-82.6%)
$14.04M(+1283.0%)
-$9.85M(-64.2%)
Sep 2023
-
$1.01M(-79.3%)
-$27.49M(-14.4%)
Jun 2023
-
$4.91M(-116.5%)
-$32.10M(-34.1%)
Mar 2023
-
-$29.82M(+728.0%)
-$48.73M(-13.8%)
DateAnnualQuarterlyTTM
Dec 2022
-$56.51M(-35.0%)
-$3.60M(+0.2%)
-$56.51M(-33.6%)
Sep 2022
-
-$3.60M(-69.3%)
-$85.06M(-2.0%)
Jun 2022
-
-$11.72M(-68.8%)
-$86.79M(-13.8%)
Mar 2022
-
-$37.59M(+16.9%)
-$100.68M(+15.7%)
Dec 2021
-$86.99M(+54.9%)
-$32.16M(+504.3%)
-$86.99M(+58.6%)
Sep 2021
-
-$5.32M(-79.2%)
-$54.84M(+10.7%)
Jun 2021
-
-$25.61M(+7.1%)
-$49.52M(+107.1%)
Mar 2021
-
-$23.90M
-$23.90M
Dec 2020
-$56.18M(-20.9%)
-
-
Dec 2019
-$71.05M
-
-

FAQ

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

What is AvidXchange Holdings annual free cash flow?

The current annual FCF of AVDX is $52.34M

What is the all time high annual FCF for AvidXchange Holdings?

AvidXchange Holdings all-time high annual free cash flow is $52.34M

What is AvidXchange Holdings annual FCF year-on-year change?

Over the past year, AVDX annual free cash flow has changed by +$62.19M (+631.20%)

What is AvidXchange Holdings quarterly free cash flow?

The current quarterly FCF of AVDX is $2.34M

What is the all time high quarterly FCF for AvidXchange Holdings?

AvidXchange Holdings all-time high quarterly free cash flow is $23.30M

What is AvidXchange Holdings quarterly FCF year-on-year change?

Over the past year, AVDX quarterly free cash flow has changed by +$13.25M (+121.41%)

What is AvidXchange Holdings TTM free cash flow?

The current TTM FCF of AVDX is $65.59M

What is the all time high TTM FCF for AvidXchange Holdings?

AvidXchange Holdings all-time high TTM free cash flow is $65.59M

What is AvidXchange Holdings TTM FCF year-on-year change?

Over the past year, AVDX TTM free cash flow has changed by +$56.54M (+624.74%)
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