Annual FCF
-$145.94 M
+$20.71 M+12.43%
December 31, 2023
Summary
- As of February 7, 2025, BLDP annual free cash flow is -$145.94 million, with the most recent change of +$20.71 million (+12.43%) on December 31, 2023.
- During the last 3 years, BLDP annual FCF has fallen by -$90.14 million (-161.54%).
- BLDP annual FCF is now -12205.01% below its all-time high of $1.21 million, reached on December 31, 1993.
Performance
BLDP Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
-$40.22 M
-$2.52 M-6.68%
September 30, 2024
Summary
- As of February 7, 2025, BLDP quarterly free cash flow is -$40.22 million, with the most recent change of -$2.52 million (-6.68%) on September 30, 2024.
- Over the past year, BLDP quarterly FCF has dropped by -$11.22 million (-38.71%).
- BLDP quarterly FCF is now -700.28% below its all-time high of $6.70 million, reached on June 30, 1998.
Performance
BLDP Quarterly FCF Chart
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TTM FCF
-$131.10 M
-$11.22 M-9.36%
September 30, 2024
Summary
- As of February 7, 2025, BLDP TTM free cash flow is -$131.10 million, with the most recent change of -$11.22 million (-9.36%) on September 30, 2024.
- Over the past year, BLDP TTM FCF has increased by +$25.05 million (+16.04%).
- BLDP TTM FCF is now -26320.40% below its all-time high of $500.00 thousand, reached on March 31, 1994.
Performance
BLDP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BLDP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.4% | -38.7% | +16.0% |
| 3 y3 years | -161.5% | -11.0% | -37.8% |
| 5 y5 years | -251.3% | -11.0% | -37.8% |
BLDP 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 | -53.3% | +12.4% | -56.4% | +16.6% | -37.8% | +22.4% |
| 5 y | 5-year | -418.2% | +12.4% | -3913.9% | +16.6% | -365.5% | +22.4% |
| alltime | all time | <-9999.0% | +12.4% | -700.3% | +39.5% | <-9999.0% | +22.4% |
Ballard Power Systems Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$40.22 M(+6.7%) | -$131.10 M(+9.4%) |
| Jun 2024 | - | -$37.70 M(+37.3%) | -$119.88 M(-4.2%) |
| Mar 2024 | - | -$27.46 M(+6.8%) | -$125.20 M(-14.2%) |
| Dec 2023 | -$145.94 M(-12.4%) | -$25.72 M(-11.3%) | -$145.94 M(-6.5%) |
| Sep 2023 | - | -$29.00 M(-32.6%) | -$156.15 M(-4.9%) |
| Jun 2023 | - | -$43.02 M(-10.8%) | -$164.17 M(-2.8%) |
| Mar 2023 | - | -$48.20 M(+34.1%) | -$168.98 M(+1.4%) |
| Dec 2022 | -$166.65 M(+75.1%) | -$35.93 M(-2.9%) | -$166.65 M(-0.2%) |
| Sep 2022 | - | -$37.01 M(-22.6%) | -$166.95 M(+13.6%) |
| Jun 2022 | - | -$47.83 M(+4.3%) | -$146.92 M(+20.7%) |
| Mar 2022 | - | -$45.88 M(+26.6%) | -$121.71 M(+27.9%) |
| Dec 2021 | -$95.18 M(+70.6%) | -$36.23 M(+113.4%) | -$95.18 M(+37.1%) |
| Sep 2021 | - | -$16.98 M(-25.0%) | -$69.40 M(+5.2%) |
| Jun 2021 | - | -$22.63 M(+17.0%) | -$65.97 M(+7.0%) |
| Mar 2021 | - | -$19.34 M(+85.0%) | -$61.65 M(+10.5%) |
| Dec 2020 | -$55.80 M(+98.1%) | -$10.45 M(-22.8%) | -$55.80 M(+20.4%) |
| Sep 2020 | - | -$13.55 M(-26.0%) | -$46.35 M(+0.0%) |
| Jun 2020 | - | -$18.31 M(+35.7%) | -$46.34 M(+58.0%) |
| Mar 2020 | - | -$13.49 M(+1246.7%) | -$29.33 M(+4.1%) |
| Dec 2019 | -$28.16 M(-32.2%) | -$1.00 M(-92.6%) | -$28.16 M(-1.4%) |
| Sep 2019 | - | -$13.54 M(+950.7%) | -$28.58 M(-1.7%) |
| Jun 2019 | - | -$1.29 M(-89.5%) | -$29.06 M(-36.6%) |
| Mar 2019 | - | -$12.33 M(+772.0%) | -$45.87 M(+10.4%) |
| Dec 2018 | -$41.54 M(+156.2%) | -$1.41 M(-89.9%) | -$41.54 M(-1.9%) |
| Sep 2018 | - | -$14.03 M(-22.5%) | -$42.36 M(+12.6%) |
| Jun 2018 | - | -$18.10 M(+126.3%) | -$37.63 M(+91.5%) |
| Mar 2018 | - | -$8.00 M(+258.4%) | -$19.65 M(+21.2%) |
| Dec 2017 | -$16.21 M(+50.3%) | -$2.23 M(-76.0%) | -$16.21 M(+75.2%) |
| Sep 2017 | - | -$9.30 M(+7852.1%) | -$9.25 M(+365.3%) |
| Jun 2017 | - | -$117.00 K(-97.4%) | -$1.99 M(-71.8%) |
| Mar 2017 | - | -$4.56 M(-196.4%) | -$7.05 M(-34.6%) |
| Dec 2016 | -$10.79 M(-63.1%) | $4.73 M(-331.7%) | -$10.79 M(-60.5%) |
| Sep 2016 | - | -$2.04 M(-60.6%) | -$27.33 M(-10.5%) |
| Jun 2016 | - | -$5.18 M(-37.6%) | -$30.55 M(-3.8%) |
| Mar 2016 | - | -$8.29 M(-29.8%) | -$31.74 M(+8.5%) |
| Dec 2015 | -$29.25 M(+17.4%) | -$11.81 M(+124.7%) | -$29.25 M(+12.1%) |
| Sep 2015 | - | -$5.26 M(-17.5%) | -$26.10 M(+7.7%) |
| Jun 2015 | - | -$6.37 M(+9.7%) | -$24.23 M(+1.1%) |
| Mar 2015 | - | -$5.81 M(-33.0%) | -$23.97 M(-3.8%) |
| Dec 2014 | -$24.91 M(+39.2%) | -$8.66 M(+155.1%) | -$24.91 M(+44.2%) |
| Sep 2014 | - | -$3.40 M(-44.4%) | -$17.28 M(-8.8%) |
| Jun 2014 | - | -$6.11 M(-9.5%) | -$18.94 M(+7.5%) |
| Mar 2014 | - | -$6.75 M(+555.7%) | -$17.62 M(-1.6%) |
| Dec 2013 | -$17.90 M(-38.9%) | -$1.03 M(-79.6%) | -$17.90 M(+1.5%) |
| Sep 2013 | - | -$5.05 M(+5.4%) | -$17.64 M(+23.5%) |
| Jun 2013 | - | -$4.79 M(-31.8%) | -$14.29 M(-32.4%) |
| Mar 2013 | - | -$7.03 M(+816.2%) | -$21.14 M(-27.9%) |
| Dec 2012 | -$29.31 M(-21.5%) | -$767.00 K(-54.9%) | -$29.31 M(+17.5%) |
| Sep 2012 | - | -$1.70 M(-85.4%) | -$24.94 M(-25.9%) |
| Jun 2012 | - | -$11.65 M(-23.4%) | -$33.64 M(-10.6%) |
| Mar 2012 | - | -$15.20 M(-521.4%) | -$37.65 M(+0.9%) |
| Dec 2011 | -$37.33 M(+13.9%) | $3.61 M(-134.7%) | -$37.33 M(-5.8%) |
| Sep 2011 | - | -$10.40 M(-33.6%) | -$39.64 M(+12.3%) |
| Jun 2011 | - | -$15.66 M(+5.2%) | -$35.31 M(+7.4%) |
| Mar 2011 | - | -$14.88 M(-1246.2%) | -$32.87 M(+0.3%) |
| Dec 2010 | -$32.77 M(-2.9%) | $1.30 M(-121.4%) | -$32.77 M(-0.4%) |
| Sep 2010 | - | -$6.07 M(-54.1%) | -$32.89 M(+0.2%) |
| Jun 2010 | - | -$13.22 M(-10.5%) | -$32.81 M(-12.9%) |
| Mar 2010 | - | -$14.77 M(-1356.3%) | -$37.66 M(+11.6%) |
| Dec 2009 | -$33.74 M | $1.18 M(-119.6%) | -$33.74 M(-23.1%) |
| Sep 2009 | - | -$6.00 M(-66.8%) | -$43.89 M(-1.2%) |
| Jun 2009 | - | -$18.07 M(+66.5%) | -$44.44 M(+41.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$10.85 M(+20.9%) | -$31.43 M(+5.7%) |
| Dec 2008 | -$29.75 M(-21.8%) | -$8.98 M(+37.2%) | -$29.75 M(-9.8%) |
| Sep 2008 | - | -$6.54 M(+29.3%) | -$32.98 M(+1.7%) |
| Jun 2008 | - | -$5.06 M(-44.8%) | -$32.42 M(+4.2%) |
| Mar 2008 | - | -$9.17 M(-24.9%) | -$31.13 M(-18.2%) |
| Dec 2007 | -$38.06 M(-26.0%) | -$12.21 M(+104.1%) | -$38.06 M(-18.0%) |
| Sep 2007 | - | -$5.98 M(+58.8%) | -$46.44 M(-9.0%) |
| Jun 2007 | - | -$3.77 M(-76.6%) | -$51.04 M(-7.9%) |
| Mar 2007 | - | -$16.10 M(-21.8%) | -$55.39 M(+7.8%) |
| Dec 2006 | -$51.41 M(-38.3%) | -$20.59 M(+94.7%) | -$51.41 M(+40.5%) |
| Sep 2006 | - | -$10.57 M(+30.1%) | -$36.59 M(-27.4%) |
| Jun 2006 | - | -$8.13 M(-32.9%) | -$50.42 M(-29.0%) |
| Mar 2006 | - | -$12.11 M(+109.7%) | -$71.05 M(-14.8%) |
| Dec 2005 | -$83.34 M(-2.3%) | -$5.78 M(-76.3%) | -$83.34 M(-12.7%) |
| Sep 2005 | - | -$24.41 M(-15.1%) | -$95.46 M(+7.4%) |
| Jun 2005 | - | -$28.75 M(+17.8%) | -$88.86 M(+7.6%) |
| Mar 2005 | - | -$24.41 M(+36.4%) | -$82.58 M(-3.2%) |
| Dec 2004 | -$85.34 M(+76.0%) | -$17.89 M(+0.5%) | -$85.34 M(+10.3%) |
| Sep 2004 | - | -$17.81 M(-20.7%) | -$77.38 M(-0.8%) |
| Jun 2004 | - | -$22.47 M(-17.3%) | -$78.00 M(+38.4%) |
| Mar 2004 | - | -$27.18 M(+173.6%) | -$56.36 M(+16.3%) |
| Dec 2003 | -$48.48 M(-67.0%) | -$9.93 M(-46.1%) | -$48.48 M(-8.2%) |
| Sep 2003 | - | -$18.43 M(+2131.1%) | -$52.82 M(-30.0%) |
| Jun 2003 | - | -$826.00 K(-95.7%) | -$75.45 M(-24.3%) |
| Mar 2003 | - | -$19.29 M(+35.2%) | -$99.63 M(-32.1%) |
| Dec 2002 | -$146.79 M(+100.8%) | -$14.27 M(-65.2%) | -$146.79 M(-3.6%) |
| Sep 2002 | - | -$41.06 M(+64.2%) | -$152.34 M(+18.7%) |
| Jun 2002 | - | -$25.01 M(-62.4%) | -$128.33 M(+5.4%) |
| Mar 2002 | - | -$66.45 M(+235.2%) | -$121.77 M(+66.5%) |
| Dec 2001 | -$73.12 M(+27.2%) | -$19.82 M(+16.2%) | -$73.12 M(+10.5%) |
| Sep 2001 | - | -$17.05 M(-7.6%) | -$66.16 M(-3.1%) |
| Jun 2001 | - | -$18.45 M(+3.7%) | -$68.26 M(+11.1%) |
| Mar 2001 | - | -$17.79 M(+38.3%) | -$61.41 M(+6.8%) |
| Dec 2000 | -$57.50 M(-8.8%) | -$12.86 M(-32.8%) | -$57.50 M(-11.5%) |
| Sep 2000 | - | -$19.15 M(+65.0%) | -$65.00 M(-1.3%) |
| Jun 2000 | - | -$11.61 M(-16.4%) | -$65.85 M(-4.8%) |
| Mar 2000 | - | -$13.88 M(-31.8%) | -$69.14 M(+9.6%) |
| Dec 1999 | -$63.06 M(+226.5%) | -$20.36 M(+1.8%) | -$63.06 M(+23.6%) |
| Sep 1999 | - | -$20.00 M(+34.2%) | -$51.02 M(+51.8%) |
| Jun 1999 | - | -$14.90 M(+91.0%) | -$33.62 M(+179.8%) |
| Mar 1999 | - | -$7.80 M(-6.2%) | -$12.02 M(-37.8%) |
| Dec 1998 | -$19.32 M(+11.7%) | -$8.32 M(+219.8%) | -$19.32 M(+57.0%) |
| Sep 1998 | - | -$2.60 M(-138.8%) | -$12.30 M(-26.8%) |
| Jun 1998 | - | $6.70 M(-144.4%) | -$16.80 M(-42.1%) |
| Mar 1998 | - | -$15.10 M(+1061.5%) | -$29.00 M(+67.6%) |
| Dec 1997 | -$17.30 M(-0.6%) | -$1.30 M(-81.7%) | -$17.30 M(+14.6%) |
| Sep 1997 | - | -$7.10 M(+29.1%) | -$15.10 M(+8.6%) |
| Jun 1997 | - | -$5.50 M(+61.8%) | -$13.90 M(-17.8%) |
| Mar 1997 | - | -$3.40 M(-477.8%) | -$16.90 M(-2.9%) |
| Dec 1996 | -$17.40 M(+23.4%) | $900.00 K(-115.3%) | -$17.40 M(-15.1%) |
| Sep 1996 | - | -$5.90 M(-30.6%) | -$20.50 M(-4.2%) |
| Jun 1996 | - | -$8.50 M(+117.9%) | -$21.40 M(+32.9%) |
| Mar 1996 | - | -$3.90 M(+77.3%) | -$16.10 M(+14.2%) |
| Dec 1995 | -$14.10 M(+683.3%) | -$2.20 M(-67.6%) | -$14.10 M(+21.6%) |
| Sep 1995 | - | -$6.80 M(+112.5%) | -$11.60 M(+103.5%) |
| Jun 1995 | - | -$3.20 M(+68.4%) | -$5.70 M(+35.7%) |
| Mar 1995 | - | -$1.90 M(-733.3%) | -$4.20 M(+133.3%) |
| Dec 1994 | -$1.80 M(-249.3%) | $300.00 K(-133.3%) | -$1.80 M(-14.3%) |
| Sep 1994 | - | -$900.00 K(-47.1%) | -$2.10 M(+75.0%) |
| Jun 1994 | - | -$1.70 M(-440.0%) | -$1.20 M(-340.0%) |
| Mar 1994 | - | $500.00 K | $500.00 K |
| Dec 1993 | $1.21 M | - | - |
FAQ
- What is Ballard Power Systems annual free cash flow?
- What is the all time high annual FCF for Ballard Power Systems?
- What is Ballard Power Systems annual FCF year-on-year change?
- What is Ballard Power Systems quarterly free cash flow?
- What is the all time high quarterly FCF for Ballard Power Systems?
- What is Ballard Power Systems quarterly FCF year-on-year change?
- What is Ballard Power Systems TTM free cash flow?
- What is the all time high TTM FCF for Ballard Power Systems?
- What is Ballard Power Systems TTM FCF year-on-year change?
What is Ballard Power Systems annual free cash flow?
The current annual FCF of BLDP is -$145.94 M
What is the all time high annual FCF for Ballard Power Systems?
Ballard Power Systems all-time high annual free cash flow is $1.21 M
What is Ballard Power Systems annual FCF year-on-year change?
Over the past year, BLDP annual free cash flow has changed by +$20.71 M (+12.43%)
What is Ballard Power Systems quarterly free cash flow?
The current quarterly FCF of BLDP is -$40.22 M
What is the all time high quarterly FCF for Ballard Power Systems?
Ballard Power Systems all-time high quarterly free cash flow is $6.70 M
What is Ballard Power Systems quarterly FCF year-on-year change?
Over the past year, BLDP quarterly free cash flow has changed by -$11.22 M (-38.71%)
What is Ballard Power Systems TTM free cash flow?
The current TTM FCF of BLDP is -$131.10 M
What is the all time high TTM FCF for Ballard Power Systems?
Ballard Power Systems all-time high TTM free cash flow is $500.00 K
What is Ballard Power Systems TTM FCF year-on-year change?
Over the past year, BLDP TTM free cash flow has changed by +$25.05 M (+16.04%)