Annual FCF
-$22.14 M
+$27.55 M+55.45%
31 December 2023
Summary:
BigBearai Holdings annual free cash flow is currently -$22.14 million, with the most recent change of +$27.55 million (+55.45%) on 31 December 2023. During the last 3 years, it has fallen by -$1.72 million (-8.40%). BBAI annual FCF is now -639.53% below its all-time high of $4.10 million, reached on 31 December 2019.BBAI Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
-$6.20 M
+$2.56 M+29.25%
30 September 2024
Summary:
BigBearai Holdings quarterly free cash flow is currently -$6.20 million, with the most recent change of +$2.56 million (+29.25%) on 30 September 2024. Over the past year, it has dropped by -$5.05 million (-435.75%). BBAI quarterly FCF is now -261.73% below its all-time high of $3.84 million, reached on 30 September 2023.BBAI Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
-$32.17 M
-$10.04 M-45.37%
30 September 2024
Summary:
BigBearai Holdings TTM free cash flow is currently -$32.17 million, with the most recent change of -$10.04 million (-45.37%) on 30 September 2024. Over the past year, it has dropped by -$10.03 million (-45.33%). BBAI TTM FCF is now -4549.65% below its all-time high of $723.00 thousand, reached on 31 March 2021.BBAI TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
BBAI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -435.8% | -45.3% |
| 3 y3 years | -8.4% | +70.5% | -57.5% |
| 5 y5 years | -639.5% | - | - |
BBAI Free Cash Flow High & Low
| 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 years | -8.4% | +55.5% | -261.7% | +74.8% | -57.5% | +46.5% |
| 5 y | 5 years | -639.5% | +55.5% | -261.7% | +74.8% | -4549.6% | +46.5% |
| alltime | all time | -639.5% | +55.5% | -261.7% | +74.8% | -4549.6% | +46.5% |
BigBearai Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$6.20 M(-29.3%) | -$32.17 M(+45.4%) |
| June 2024 | - | -$8.77 M(-45.3%) | -$22.13 M(-15.4%) |
| Mar 2024 | - | -$16.04 M(+1285.1%) | -$26.16 M(+18.2%) |
| Dec 2023 | -$22.14 M(-55.4%) | -$1.16 M(-130.2%) | -$22.14 M(-29.8%) |
| Sept 2023 | - | $3.84 M(-130.0%) | -$31.54 M(-24.9%) |
| June 2023 | - | -$12.80 M(+6.5%) | -$42.00 M(-22.0%) |
| Mar 2023 | - | -$12.02 M(+13.8%) | -$53.82 M(+8.3%) |
| Dec 2022 | -$49.69 M | -$10.56 M(+59.5%) | -$49.69 M(-17.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$6.62 M(-73.1%) | -$60.17 M(+13.6%) |
| June 2022 | - | -$24.62 M(+212.1%) | -$52.98 M(+82.5%) |
| Mar 2022 | - | -$7.89 M(-62.5%) | -$29.03 M(+42.2%) |
| Dec 2021 | -$20.42 M(-597.7%) | -$21.04 M(-3785.1%) | -$20.42 M(-3388.4%) |
| Sept 2021 | - | $571.00 K(-184.8%) | $621.00 K(+1142.0%) |
| June 2021 | - | -$673.00 K(-193.1%) | $50.00 K(-93.1%) |
| Mar 2021 | - | $723.00 K | $723.00 K |
| Dec 2019 | $4.10 M(+124.9%) | - | - |
| Dec 2018 | $1.82 M | - | - |
FAQ
- What is BigBearai Holdings annual free cash flow?
- What is the all time high annual FCF for BigBearai Holdings?
- What is BigBearai Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for BigBearai Holdings?
- What is BigBearai Holdings quarterly FCF year-on-year change?
- What is BigBearai Holdings TTM free cash flow?
- What is the all time high TTM FCF for BigBearai Holdings?
- What is BigBearai Holdings TTM FCF year-on-year change?
What is BigBearai Holdings annual free cash flow?
The current annual FCF of BBAI is -$22.14 M
What is the all time high annual FCF for BigBearai Holdings?
BigBearai Holdings all-time high annual free cash flow is $4.10 M
What is BigBearai Holdings quarterly free cash flow?
The current quarterly FCF of BBAI is -$6.20 M
What is the all time high quarterly FCF for BigBearai Holdings?
BigBearai Holdings all-time high quarterly free cash flow is $3.84 M
What is BigBearai Holdings quarterly FCF year-on-year change?
Over the past year, BBAI quarterly free cash flow has changed by -$5.05 M (-435.75%)
What is BigBearai Holdings TTM free cash flow?
The current TTM FCF of BBAI is -$32.17 M
What is the all time high TTM FCF for BigBearai Holdings?
BigBearai Holdings all-time high TTM free cash flow is $723.00 K
What is BigBearai Holdings TTM FCF year-on-year change?
Over the past year, BBAI TTM free cash flow has changed by -$10.03 M (-45.33%)