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Berkshire Grey (BGRY) Free Cash Flow

Annual FCF

-$114.06 M
+$4.07 M+3.44%

December 31, 2022

Summary

Performance

1-Year Change

+3.44%

3-Year Change

-272.26%

5-Year Change

-272.26%

15-Year Change

-272.26%

BGRY Free Cash Flow Chart

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High & Low

All-time High

-$30.64 M

3-Year Low

-$118.13 M

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherBGRYcash flowmetrics:

Annual CFO

-$110.93 M
BGRY annual cash flow from operations is -$110.93 million

Annual CFF

$7.73 M
BGRY annual cash flow from financing activities is $7.73 million

Annual CFI

-$3.13 M
BGRY annual cash flow from investing activities is -$3.13 million

Annual CAPEX

$3.13 M
BGRY annual capital expenditures is $3.13 million

Quarterly FCF

-$26.07 M
-$8.16 M-45.60%

March 31, 2023

Summary

Performance

3-Month Change

-45.6%

1-Year Change

+19.24%

3-Year Change

-

5-Year Change

-

BGRY Quarterly FCF Chart

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High & Low

All-time High

-$12.41 M

3-Year Low

-$34.00 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
BGRY previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

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

OtherBGRYcash flowmetrics:

Quarterly CFO

-$25.93 M
BGRY quarterly cash flow from operations is -$25.93 million

Quarterly CFF

$480.00 K
BGRY quarterly cash flow from financing activities is $480.00 thousand

Quarterly CFI

-$140.00 K
BGRY quarterly cash flow from investing activities is -$140.00 thousand

Quarterly CAPEX

$140.00 K
BGRY quarterly capital expenditures is $140.00 thousand

TTM FCF

-$107.84 M
+$6.21 M+5.45%

March 31, 2023

Summary

Performance

3-Month Change

+5.45%

1-Year Change

+21.85%

3-Year Change

-

5-Year Change

-

BGRY TTM FCF Chart

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High & Low

All-time High

-$12.41 M

3-Year Low

-$141.25 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
BGRY previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

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

OtherBGRYcash flowmetrics:

TTM CFO

-$104.62 M
BGRY TTM cash flow from operations is -$104.62 million

TTM CFF

$7.39 M
BGRY TTM cash flow from financing activities is $7.39 million

TTM CFI

-$3.23 M
BGRY TTM cash flow from investing activities is -$3.23 million

TTM CAPEX

$3.23 M
BGRY TTM capital expenditures is $3.23 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$114.06 M
BGRY annual free cash flow is -$114.06 million

Annual CFO

-$110.93 M
BGRY annual cash flow from operations is -$110.93 million

Annual CAPEX

$3.13 M
BGRY annual capital expenditures is $3.13 million

BGRY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.4%+19.2%+21.9%
3 y3 years-272.3%--
5 y5 years-272.3%--

BGRY 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+3.6%+45.6%+30.4%at high+31.0%
5 y5-year+272.3%+3.6%+110.1%+63.6%+769.0%+31.0%
alltimeall time+272.3%+3.6%+110.1%+63.6%+769.0%+31.0%

Berkshire Grey Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2023
-
-$26.07 M(+45.6%)
-$107.84 M(-5.4%)
Dec 2022
-$114.06 M(-3.4%)
-$17.91 M(-43.2%)
-$114.06 M(-12.4%)
Sep 2022
-
-$31.55 M(-2.4%)
-$130.15 M(-7.9%)
Jun 2022
-
-$32.32 M(+0.1%)
-$141.25 M(+2.4%)
Mar 2022
-
-$32.28 M(-5.0%)
-$138.00 M(+16.8%)
DateAnnualQuarterlyTTM
Dec 2021
-$118.13 M(+82.6%)
-$34.00 M(-20.3%)
-$118.13 M(+40.4%)
Sep 2021
-
-$42.65 M(+46.7%)
-$84.13 M(+102.8%)
Jun 2021
-
-$29.07 M(+134.2%)
-$41.48 M(+234.2%)
Mar 2021
-
-$12.41 M
-$12.41 M
Dec 2020
-$64.69 M(+111.1%)
-
-
Dec 2019
-$30.64 M
-
-

FAQ

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

What is Berkshire Grey annual free cash flow?

The current annual FCF of BGRY is -$114.06 M

What is the all time high annual FCF for Berkshire Grey?

Berkshire Grey all-time high annual free cash flow is -$30.64 M

What is Berkshire Grey annual FCF year-on-year change?

Over the past year, BGRY annual free cash flow has changed by +$4.07 M (+3.44%)

What is Berkshire Grey quarterly free cash flow?

The current quarterly FCF of BGRY is -$26.07 M

What is the all time high quarterly FCF for Berkshire Grey?

Berkshire Grey all-time high quarterly free cash flow is -$12.41 M

What is Berkshire Grey quarterly FCF year-on-year change?

Over the past year, BGRY quarterly free cash flow has changed by +$6.21 M (+19.24%)

What is Berkshire Grey TTM free cash flow?

The current TTM FCF of BGRY is -$107.84 M

What is the all time high TTM FCF for Berkshire Grey?

Berkshire Grey all-time high TTM free cash flow is -$12.41 M

What is Berkshire Grey TTM FCF year-on-year change?

Over the past year, BGRY TTM free cash flow has changed by +$30.16 M (+21.85%)