Annual FCF
-$319.92 M
-$133.83 M-71.92%
December 31, 2022
Summary
- As of February 10, 2025, BBLN annual free cash flow is -$319.92 million, with the most recent change of -$133.83 million (-71.92%) on December 31, 2022.
- During the last 3 years, BBLN annual FCF has fallen by -$138.36 million (-76.20%).
Performance
BBLN Free Cash Flow Chart
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Quarterly FCF
-$38.78 M
+$58.47 M+60.13%
March 31, 2023
Summary
- As of February 10, 2025, BBLN quarterly free cash flow is -$38.78 million, with the most recent change of +$58.47 million (+60.13%) on March 31, 2023.
- Over the past year, BBLN quarterly FCF has increased by +$42.32 million (+52.18%).
Performance
BBLN Quarterly FCF Chart
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TTM FCF
-$277.61 M
+$42.32 M+13.23%
March 31, 2023
Summary
- As of February 10, 2025, BBLN TTM free cash flow is -$277.61 million, with the most recent change of +$42.32 million (+13.23%) on March 31, 2023.
- Over the past year, BBLN TTM FCF has increased by +$15.03 million (+5.14%).
Performance
BBLN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BBLN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -71.9% | +52.2% | +5.1% |
| 3 y3 years | -76.2% | - | - |
| 5 y5 years | -76.2% | - | - |
BBLN 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 | +71.9% | at low | at high | +177.9% | +40.5% | +19.0% |
| 5 y | 5-year | +77.1% | at low | -377.2% | +177.9% | -2084.2% | +19.0% |
| alltime | all time | +77.1% | at low | -377.2% | +177.9% | -2084.2% | +19.0% |
Babylon Holdings Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$38.78 M(-60.1%) | -$277.61 M(-13.2%) |
| Dec 2022 | -$319.92 M(+71.9%) | -$97.25 M(+36.4%) | -$319.92 M(-3.2%) |
| Sep 2022 | - | -$71.30 M(+1.5%) | -$330.44 M(+6.3%) |
| Jun 2022 | - | -$70.28 M(-13.3%) | -$310.76 M(+6.2%) |
| Mar 2022 | - | -$81.09 M(-24.8%) | -$292.63 M(+48.1%) |
| Dec 2021 | -$186.09 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | -$107.77 M(+108.8%) | -$197.55 M(+120.0%) |
| Sep 2021 | - | -$51.62 M(-1.0%) | -$89.78 M(+135.2%) |
| Jun 2021 | - | -$52.16 M(-472.8%) | -$38.16 M(-372.8%) |
| Mar 2021 | - | $13.99 M | $13.99 M |
| Dec 2020 | -$180.66 M(-0.5%) | - | - |
| Dec 2019 | -$181.56 M | - | - |
FAQ
- What is Babylon Holdings Limited annual free cash flow?
- What is the all time high annual FCF for Babylon Holdings Limited?
- What is Babylon Holdings Limited annual FCF year-on-year change?
- What is Babylon Holdings Limited quarterly free cash flow?
- What is the all time high quarterly FCF for Babylon Holdings Limited?
- What is Babylon Holdings Limited quarterly FCF year-on-year change?
- What is Babylon Holdings Limited TTM free cash flow?
- What is the all time high TTM FCF for Babylon Holdings Limited?
- What is Babylon Holdings Limited TTM FCF year-on-year change?
What is Babylon Holdings Limited annual free cash flow?
The current annual FCF of BBLN is -$319.92 M
What is the all time high annual FCF for Babylon Holdings Limited?
Babylon Holdings Limited all-time high annual free cash flow is -$180.66 M
What is Babylon Holdings Limited annual FCF year-on-year change?
Over the past year, BBLN annual free cash flow has changed by -$133.83 M (-71.92%)
What is Babylon Holdings Limited quarterly free cash flow?
The current quarterly FCF of BBLN is -$38.78 M
What is the all time high quarterly FCF for Babylon Holdings Limited?
Babylon Holdings Limited all-time high quarterly free cash flow is $13.99 M
What is Babylon Holdings Limited quarterly FCF year-on-year change?
Over the past year, BBLN quarterly free cash flow has changed by +$42.32 M (+52.18%)
What is Babylon Holdings Limited TTM free cash flow?
The current TTM FCF of BBLN is -$277.61 M
What is the all time high TTM FCF for Babylon Holdings Limited?
Babylon Holdings Limited all-time high TTM free cash flow is $13.99 M
What is Babylon Holdings Limited TTM FCF year-on-year change?
Over the past year, BBLN TTM free cash flow has changed by +$15.03 M (+5.14%)