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AY Free Cash Flow

AY Annual FCF

$303.84 M
-$206.59 M-40.47%

31 December 2023

1-Year Change

-40.47%
AY annual free cash flow is down -40.47% year-on-year

3-Year Change

-29.96%
AY annual free cash flow is down -29.96% over the past 3 years

All-time High

$510.43 M
AY annual free cash flow is currently -40.47% below its historical high of $510.43 million

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$388.05 M
AY annual cash flow from operations is $388.05 million
Annual CAPEX$84.21 M
AY annual capital expenditures is $84.21 million
Annual Dividends Paid$206.75 M
AY annual dividends paid is $206.75 million

AY Free Cash Flow Chart

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AY Quarterly FCF

$125.17 M
+$124.60 M+21745.03%

30 September 2024

1-Year Change

+342.05%
AY quarterly free cash flow is up +342.05% year-on-year

3-Year Change

+342.05%
AY quarterly free cash flow is up +342.05% over the past 3 years

All-time High

$225.66 M
AY quarterly free cash flow is currently -44.53% below its historical high of $225.66 million
Quarterly CFO$169.95 M
AY quarterly cash flow from operations is $169.95 million
Quarterly CFI-$34.87 M
AY quarterly cash flow from investing activities is -$34.87 million

AY Quarterly FCF Chart

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AY TTM FCF

$195.66 M
-$45.11 M-18.74%

30 September 2024

1-Year Change

-35.61%
AY TTM free cash flow is down -35.61% year-on-year

3-Year Change

-35.61%
AY TTM free cash flow is down -35.61% over the past 3 years

All-time High

$565.01 M
AY TTM free cash flow is currently -65.37% below its historical high of $565.01 million
TTM CFO$366.03 M
AY TTM cash flow from operations is $366.03 million
TTM CFI-$162.65 M
AY TTM cash flow from investing activities is -$162.65 million

AY TTM FCF Chart

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AY Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-40.5%+342.1%-35.6%
3 y3 years-30.0%+342.1%-35.6%
5 y5 years-24.2%+342.1%-35.6%

AY 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-40.5%-44.5%-65.4%

Atlantica Sustainable Infrastructure Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$125.17 M(>+9900.0%)
$195.66 M(-18.7%)
June 2024
-
$573.00 K(-98.6%)
$240.77 M(-24.4%)
Mar 2024
-
$41.59 M(+46.9%)
$318.38 M(+4.8%)
Dec 2023
$303.84 M(-40.5%)
$28.32 M(-83.4%)
$303.84 M(-7.5%)
Sept 2023
-
$170.28 M(+117.8%)
$328.52 M(-14.4%)
June 2023
-
$78.18 M(+188.9%)
$383.90 M(-5.6%)
Mar 2023
-
$27.06 M(-49.0%)
$406.68 M(-20.3%)
Dec 2022
$510.43 M(+6.5%)
$53.00 M(-76.5%)
$510.43 M(+0.7%)
Sept 2022
-
$225.66 M(+123.5%)
$506.78 M(+4.9%)
June 2022
-
$100.97 M(-22.8%)
$482.99 M(+2.9%)
Mar 2022
-
$130.81 M(+165.1%)
$469.37 M(-2.1%)
Dec 2021
$479.38 M(+10.5%)
$49.35 M(-75.6%)
$479.38 M(-15.2%)
Sept 2021
-
$201.87 M(+131.1%)
$565.01 M(+9.1%)
June 2021
-
$87.35 M(-38.0%)
$517.98 M(+5.0%)
Mar 2021
-
$140.81 M(+4.3%)
$493.35 M(+12.6%)
Dec 2020
$433.84 M(+19.3%)
$134.98 M(-12.8%)
$438.22 M(+26.9%)
Sept 2020
-
$154.83 M(+146.9%)
$345.39 M(-4.8%)
June 2020
-
$62.72 M(-26.8%)
$362.88 M(+3.0%)
Mar 2020
-
$85.69 M(+103.3%)
$352.38 M(-3.1%)
Dec 2019
$363.58 M(-9.3%)
$42.15 M(-75.5%)
$363.58 M(-5.4%)
Sept 2019
-
$172.33 M(+230.0%)
$384.15 M(-0.7%)
June 2019
-
$52.22 M(-46.1%)
$386.94 M(+5.3%)
Mar 2019
-
$96.89 M(+54.5%)
$367.40 M(-8.4%)
Dec 2018
$401.04 M
$62.71 M(-64.2%)
$401.04 M(-0.8%)
DateAnnualQuarterlyTTM
Sept 2018
-
$175.13 M(+436.0%)
$404.17 M(-9.6%)
June 2018
-
$32.67 M(-75.0%)
$447.24 M(+3.6%)
Mar 2018
-
$130.53 M(+98.3%)
$431.61 M(+11.9%)
Dec 2017
$385.62 M(+17.4%)
$65.84 M(-69.8%)
$385.62 M(+9.5%)
Sept 2017
-
$218.20 M(+1181.0%)
$352.01 M(+10.7%)
June 2017
-
$17.03 M(-79.9%)
$318.04 M(-4.7%)
Mar 2017
-
$84.55 M(+162.4%)
$333.56 M(+1.6%)
Dec 2016
$328.47 M(+69.8%)
$32.23 M(-82.5%)
$328.47 M(-6.7%)
Sept 2016
-
$184.23 M(+466.0%)
$352.22 M(+10.3%)
June 2016
-
$32.55 M(-59.0%)
$319.35 M(+30.5%)
Mar 2016
-
$79.46 M(+41.9%)
$244.76 M(+26.5%)
Dec 2015
$193.48 M(-1549.1%)
$55.98 M(-63.0%)
$193.48 M(-7.0%)
Sept 2015
-
$151.36 M(-460.0%)
$208.10 M(+74.0%)
June 2015
-
-$42.04 M(-249.2%)
$119.58 M(+187.4%)
Mar 2015
-
$28.18 M(-60.1%)
$41.61 M(-411.6%)
Dec 2014
-$13.35 M(-96.3%)
$70.61 M(+12.4%)
-$13.35 M(-125.8%)
Sept 2014
-
$62.84 M(-152.4%)
$51.73 M(-128.5%)
June 2014
-
-$120.02 M(+348.2%)
-$181.43 M(-27.9%)
Mar 2014
-
-$26.78 M(-119.7%)
-$251.59 M(-30.9%)
Dec 2013
-$364.29 M(-22.6%)
$135.69 M(-179.7%)
-$364.29 M(-27.1%)
Sept 2013
-
-$170.33 M(-10.4%)
-$499.98 M(+51.7%)
June 2013
-
-$190.18 M(+36.3%)
-$329.65 M(+136.3%)
Mar 2013
-
-$139.48 M
-$139.48 M
Dec 2012
-$470.51 M
-
-

FAQ

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

What is Atlantica Sustainable Infrastructure annual free cash flow?

The current annual FCF of AY is $303.84 M

What is the all time high annual FCF for Atlantica Sustainable Infrastructure?

Atlantica Sustainable Infrastructure all-time high annual free cash flow is $510.43 M

What is Atlantica Sustainable Infrastructure annual FCF year-on-year change?

Over the past year, AY annual free cash flow has changed by -$206.59 M (-40.47%)

What is Atlantica Sustainable Infrastructure quarterly free cash flow?

The current quarterly FCF of AY is $125.17 M

What is the all time high quarterly FCF for Atlantica Sustainable Infrastructure?

Atlantica Sustainable Infrastructure all-time high quarterly free cash flow is $225.66 M

What is Atlantica Sustainable Infrastructure quarterly FCF year-on-year change?

Over the past year, AY quarterly free cash flow has changed by +$96.86 M (+342.05%)

What is Atlantica Sustainable Infrastructure TTM free cash flow?

The current TTM FCF of AY is $195.66 M

What is the all time high TTM FCF for Atlantica Sustainable Infrastructure?

Atlantica Sustainable Infrastructure all-time high TTM free cash flow is $565.01 M

What is Atlantica Sustainable Infrastructure TTM FCF year-on-year change?

Over the past year, AY TTM free cash flow has changed by -$108.18 M (-35.61%)