Boyd Group Services Inc. (BGSI) Free Cash Flow

Annual FCF:

$203.35M-$66.88M(-24.75%)
December 1, 2024

Summary

  • As of today, BGSI annual free cash flow is $203.35 million, with the most recent change of -$66.88 million (-24.75%) on December 1, 2024.
  • During the last 3 years, BGSI annual free cash flow has risen by +$52.91 million (+35.17%).
  • BGSI annual free cash flow is now -24.75% below its all-time high of $270.23 million, reached on December 1, 2023.

Performance

BGSI Free Cash Flow Chart

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Quarterly FCF:

$82.51M+$35.17M(+74.30%)
June 1, 2025

Summary

  • As of today, BGSI quarterly free cash flow is $82.51 million, with the most recent change of +$35.17 million (+74.30%) on June 1, 2025.
  • Over the past year, BGSI quarterly free cash flow has increased by +$29.81 million (+56.57%).
  • BGSI quarterly free cash flow is now -9.87% below its all-time high of $91.54 million, reached on September 1, 2022.

Performance

BGSI Quarterly Free Cash Flow Chart

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TTM FCF:

$221.20M+$29.81M(+15.58%)
June 1, 2025

Summary

  • As of today, BGSI TTM free cash flow is $221.20 million, with the most recent change of +$29.81 million (+15.58%) on June 1, 2025.
  • Over the past year, BGSI TTM free cash flow has dropped by -$1.85 million (-0.83%).
  • BGSI TTM free cash flow is now -18.09% below its all-time high of $270.05 million, reached on December 1, 2023.

Performance

BGSI TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

BGSI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-24.8%+56.6%-0.8%
3Y3 Years+35.2%+56.0%+43.2%
5Y5 Years+10.4%+165.8%+13.1%

BGSI 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
3Y3-Year-24.8%+35.2%-9.9%+285.5%-18.1%+15.6%
5Y5-Year-24.8%+35.2%-9.9%+351.1%-18.1%+48.7%
All-TimeAll-Time-24.8%>+9999.0%-9.9%>+9999.0%-18.1%>+9999.0%

BGSI Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$82.51M(+74.3%)
$221.20M(+15.6%)
Mar 2025
-
$47.34M(-9.0%)
$191.39M(-4.1%)
Dec 2024
$203.35M(-24.7%)
$52.03M(+32.3%)
$199.67M(-11.2%)
Sep 2024
-
$39.33M(-25.4%)
$224.90M(+0.8%)
Jun 2024
-
$52.70M(-5.2%)
$223.05M(-13.9%)
Mar 2024
-
$55.62M(-28.0%)
$259.14M(-4.0%)
Dec 2023
$270.23M(+25.6%)
$77.26M(+106.1%)
$270.05M(+26.1%)
Sep 2023
-
$37.48M(-57.8%)
$214.20M(-20.2%)
Jun 2023
-
$88.79M(+33.5%)
$268.26M(+15.5%)
Mar 2023
-
$66.53M(+210.8%)
$232.34M(+7.4%)
Dec 2022
$215.12M(+43.0%)
$21.40M(-76.6%)
$216.28M(+1.5%)
Sep 2022
-
$91.54M(+73.1%)
$213.17M(+38.0%)
Jun 2022
-
$52.87M(+4.8%)
$154.51M(+3.9%)
Mar 2022
-
$50.47M(+175.9%)
$148.77M(-1.2%)
Dec 2021
$150.44M(-20.5%)
$18.29M(-44.4%)
$150.63M(-18.4%)
Sep 2021
-
$32.88M(-30.2%)
$184.54M(-10.3%)
Jun 2021
-
$47.13M(-9.9%)
$205.78M(+8.5%)
Mar 2021
-
$52.33M(+0.2%)
$189.69M(-2.6%)
Dec 2020
$189.28M(+2.8%)
$52.20M(-3.5%)
$194.84M(-0.4%)
Sep 2020
-
$54.12M(+74.4%)
$195.58M(+10.3%)
Jun 2020
-
$31.04M(-46.0%)
$177.38M(-11.1%)
Mar 2020
-
$57.48M(+8.6%)
$199.44M(+8.3%)
Dec 2019
$184.22M(+55.2%)
$52.94M(+47.4%)
$184.14M(+5.3%)
Sep 2019
-
$35.92M(-32.4%)
$174.92M(+20.5%)
Jun 2019
-
$53.10M(+25.9%)
$145.22M(+6.2%)
Mar 2019
-
$42.18M(-3.5%)
$136.79M(+15.4%)
Dec 2018
$118.71M(+60.3%)
$43.72M(+603.4%)
$118.58M(+11.1%)
Sep 2018
-
$6.22M(-86.1%)
$106.75M(+0.5%)
Jun 2018
-
$44.67M(+86.3%)
$106.20M(+24.0%)
Mar 2018
-
$23.97M(-24.8%)
$85.62M(+16.0%)
Dec 2017
$74.05M(+25.4%)
$31.89M(+462.9%)
$73.80M(+9.4%)
Sep 2017
-
$5.67M(-76.5%)
$67.45M(-1.4%)
Jun 2017
-
$24.09M(+98.2%)
$68.41M(+0.2%)
Mar 2017
-
$12.16M(-52.4%)
$68.30M(+14.8%)
Dec 2016
$59.05M(+3.6%)
$25.54M(+285.2%)
$59.50M(+9.9%)
Sep 2016
-
$6.63M(-72.3%)
$54.16M(-5.7%)
Jun 2016
-
$23.98M(+614.3%)
$57.41M(+34.8%)
Mar 2016
-
$3.36M(-83.4%)
$42.58M(-25.0%)
Dec 2015
$56.97M(+40.0%)
$20.20M(+104.5%)
$56.75M(+32.5%)
Sep 2015
-
$9.88M(+8.0%)
$42.84M(-1.9%)
Jun 2015
-
$9.14M(-47.8%)
$43.68M(-11.0%)
Mar 2015
-
$17.53M(+178.6%)
$49.07M(+20.1%)
Dec 2014
$40.70M
$6.29M(-41.3%)
$40.87M(-7.7%)
Sep 2014
-
$10.71M(-26.3%)
$44.26M(+17.7%)
DateAnnualQuarterlyTTM
Jun 2014
-
$14.53M(+55.8%)
$37.61M(+34.7%)
Mar 2014
-
$9.33M(-3.6%)
$27.92M(+35.3%)
Dec 2013
$20.77M(+26.4%)
$9.68M(+138.5%)
$20.64M(+2.1%)
Sep 2013
-
$4.06M(-16.3%)
$20.21M(+11.6%)
Jun 2013
-
$4.85M(+136.8%)
$18.11M(+10.8%)
Mar 2013
-
$2.05M(-77.9%)
$16.35M(-0.8%)
Dec 2012
$16.43M(+12.6%)
$9.25M(+370.3%)
$16.48M(+42.4%)
Sep 2012
-
$1.97M(-36.2%)
$11.57M(-22.6%)
Jun 2012
-
$3.08M(+41.6%)
$14.95M(+9.5%)
Mar 2012
-
$2.18M(-49.9%)
$13.65M(-5.8%)
Dec 2011
$14.60M(+8.3%)
$4.34M(-18.8%)
$14.49M(+5.4%)
Sep 2011
-
$5.35M(+199.9%)
$13.74M(+3.0%)
Jun 2011
-
$1.78M(-41.0%)
$13.34M(-4.3%)
Mar 2011
-
$3.02M(-16.1%)
$13.93M(+1.9%)
Dec 2010
$13.48M(+22.2%)
$3.60M(-27.2%)
$13.68M(-1.0%)
Sep 2010
-
$4.94M(+107.9%)
$13.82M(+19.6%)
Jun 2010
-
$2.38M(-13.9%)
$11.55M(-7.5%)
Mar 2010
-
$2.76M(-26.2%)
$12.48M(+11.5%)
Dec 2009
$11.03M(-4.2%)
$3.74M(+40.1%)
$11.20M(+11.0%)
Sep 2009
-
$2.67M(-19.2%)
$10.09M(-1.7%)
Jun 2009
-
$3.31M(+124.6%)
$10.27M(-4.4%)
Mar 2009
-
$1.47M(-44.1%)
$10.74M(-5.7%)
Dec 2008
$11.51M(+138.5%)
$2.64M(-7.5%)
$11.39M(+22.1%)
Sep 2008
-
$2.85M(-24.7%)
$9.33M(+44.0%)
Jun 2008
-
$3.79M(+78.6%)
$6.48M(+140.4%)
Mar 2008
-
$2.12M(+267.6%)
$2.70M(+235.2%)
Dec 2007
$4.83M(+223.0%)
$576.50K(+153.0%)
$804.40K(-52.5%)
Mar 2007
-
$227.90K(-19.3%)
$1.69M(+12.5%)
Dec 2006
$1.49M(-65.9%)
$282.30K(-37.9%)
$1.51M(-71.0%)
Sep 2006
-
$454.90K(-37.6%)
$5.20M(+20.3%)
Jun 2006
-
$728.70K(+1730.9%)
$4.32M(+6.5%)
Mar 2006
-
$39.80K(-99.0%)
$4.06M(-10.2%)
Dec 2005
$4.38M(-14.7%)
$3.98M(+1044.5%)
$4.52M(+94.5%)
Sep 2005
-
-$420.90K(-190.7%)
$2.32M(-41.6%)
Jun 2005
-
$464.10K(-7.7%)
$3.98M(+18.9%)
Mar 2005
-
$503.00K(-71.7%)
$3.35M(-38.8%)
Dec 2004
$5.13M(+36.2%)
$1.78M(+43.6%)
$5.47M(+29.9%)
Sep 2004
-
$1.24M(+833.1%)
$4.21M(-9.9%)
Jun 2004
-
-$168.90K(-106.4%)
$4.68M(-21.3%)
Mar 2004
-
$2.63M(+406.1%)
$5.95M(+56.9%)
Dec 2003
$3.77M(+103.7%)
$518.90K(-69.5%)
$3.79M(+15.9%)
Sep 2003
-
$1.70M(+54.6%)
$3.27M(+108.3%)
Jun 2003
-
$1.10M(+134.4%)
$1.57M(+234.4%)
Mar 2003
-
$469.60K
$469.60K
Dec 2002
$1.85M
-
-

FAQ

  • What is Boyd Group Services Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Boyd Group Services Inc.?
  • What is Boyd Group Services Inc. annual free cash flow year-on-year change?
  • What is Boyd Group Services Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Boyd Group Services Inc.?
  • What is Boyd Group Services Inc. quarterly free cash flow year-on-year change?
  • What is Boyd Group Services Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Boyd Group Services Inc.?
  • What is Boyd Group Services Inc. TTM free cash flow year-on-year change?

What is Boyd Group Services Inc. annual free cash flow?

The current annual free cash flow of BGSI is $203.35M

What is the all-time high annual free cash flow for Boyd Group Services Inc.?

Boyd Group Services Inc. all-time high annual free cash flow is $270.23M

What is Boyd Group Services Inc. annual free cash flow year-on-year change?

Over the past year, BGSI annual free cash flow has changed by -$66.88M (-24.75%)

What is Boyd Group Services Inc. quarterly free cash flow?

The current quarterly free cash flow of BGSI is $82.51M

What is the all-time high quarterly free cash flow for Boyd Group Services Inc.?

Boyd Group Services Inc. all-time high quarterly free cash flow is $91.54M

What is Boyd Group Services Inc. quarterly free cash flow year-on-year change?

Over the past year, BGSI quarterly free cash flow has changed by +$29.81M (+56.57%)

What is Boyd Group Services Inc. TTM free cash flow?

The current TTM free cash flow of BGSI is $221.20M

What is the all-time high TTM free cash flow for Boyd Group Services Inc.?

Boyd Group Services Inc. all-time high TTM free cash flow is $270.05M

What is Boyd Group Services Inc. TTM free cash flow year-on-year change?

Over the past year, BGSI TTM free cash flow has changed by -$1.85M (-0.83%)
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