Annual FCF
-$2.96 M
-$297.00 K-11.16%
December 31, 2023
Summary
- As of February 7, 2025, BRFH annual free cash flow is -$2.96 million, with the most recent change of -$297.00 thousand (-11.16%) on December 31, 2023.
- During the last 3 years, BRFH annual FCF has risen by +$370.70 thousand (+11.14%).
Performance
BRFH Free Cash Flow Chart
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Quarterly FCF
-$52.00 K
+$732.00 K+93.37%
September 30, 2024
Summary
- As of February 7, 2025, BRFH quarterly free cash flow is -$52.00 thousand, with the most recent change of +$732.00 thousand (+93.37%) on September 30, 2024.
- Over the past year, BRFH quarterly FCF has increased by +$732.00 thousand (+93.37%).
- BRFH quarterly FCF is now -116.36% below its all-time high of $317.90 thousand, reached on March 1, 2011.
Performance
BRFH Quarterly FCF Chart
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TTM FCF
-$2.57 M
-$111.00 K-4.51%
September 30, 2024
Summary
- As of February 7, 2025, BRFH TTM free cash flow is -$2.57 million, with the most recent change of -$111.00 thousand (-4.51%) on September 30, 2024.
- Over the past year, BRFH TTM FCF has dropped by -$111.00 thousand (-4.51%).
- BRFH TTM FCF is now -800.90% below its all-time high of $367.10 thousand, reached on September 1, 2011.
Performance
BRFH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BRFH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.2% | +93.4% | -4.5% |
| 3 y3 years | +11.1% | +95.8% | +6.1% |
| 5 y5 years | +43.6% | +95.8% | +6.1% |
BRFH 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 | -47.0% | at low | -188.1% | +95.8% | -27.9% | +23.4% |
| 5 y | 5-year | -47.0% | +22.7% | -188.1% | +95.8% | -27.9% | +32.7% |
| alltime | all time | <-9999.0% | +67.7% | -116.4% | +97.9% | -800.9% | +71.9% |
Barfresh Food Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$52.00 K(-93.4%) | -$2.57 M(+4.5%) |
| Jun 2024 | - | -$784.00 K(+2.0%) | -$2.46 M(-1.6%) |
| Mar 2024 | - | -$769.00 K(-20.6%) | -$2.50 M(-15.4%) |
| Dec 2023 | -$2.96 M(+11.2%) | -$968.00 K(-1740.7%) | -$2.96 M(+46.5%) |
| Sep 2023 | - | $59.00 K(-107.2%) | -$2.02 M(-27.2%) |
| Jun 2023 | - | -$825.00 K(-32.6%) | -$2.77 M(+1.3%) |
| Mar 2023 | - | -$1.22 M(+4120.7%) | -$2.74 M(+2.9%) |
| Dec 2022 | -$2.66 M(+32.3%) | -$29.00 K(-95.8%) | -$2.66 M(-20.8%) |
| Sep 2022 | - | -$696.00 K(-11.9%) | -$3.36 M(+4.2%) |
| Jun 2022 | - | -$790.00 K(-31.1%) | -$3.23 M(+17.6%) |
| Mar 2022 | - | -$1.15 M(+57.2%) | -$2.74 M(+36.3%) |
| Dec 2021 | -$2.01 M(-39.6%) | - | - |
| Dec 2021 | - | -$729.00 K(+30.2%) | -$2.01 M(-1.5%) |
| Sep 2021 | - | -$560.00 K(+81.9%) | -$2.04 M(-2.0%) |
| Jun 2021 | - | -$307.80 K(-25.9%) | -$2.08 M(-24.3%) |
| Mar 2021 | - | -$415.20 K(-45.3%) | -$2.75 M(-17.3%) |
| Dec 2020 | -$3.33 M(-13.0%) | -$758.90 K(+26.3%) | -$3.33 M(+19.6%) |
| Sep 2020 | - | -$601.10 K(-38.5%) | -$2.78 M(-10.8%) |
| Jun 2020 | - | -$976.80 K(-1.5%) | -$3.12 M(+12.1%) |
| Mar 2020 | - | -$991.90 K(+363.7%) | -$2.78 M(-27.3%) |
| Dec 2019 | -$3.82 M(-27.1%) | -$213.90 K(-77.2%) | -$3.82 M(-13.2%) |
| Sep 2019 | - | -$937.40 K(+46.7%) | -$4.41 M(-2.2%) |
| Jun 2019 | - | -$639.00 K(-68.6%) | -$4.51 M(-19.8%) |
| Mar 2019 | - | -$2.03 M(+156.1%) | -$5.62 M(+7.0%) |
| Dec 2018 | -$5.25 M(-33.5%) | -$794.60 K(-23.4%) | -$5.25 M(-21.5%) |
| Sep 2018 | - | -$1.04 M(-40.7%) | -$6.69 M(-14.2%) |
| Jun 2018 | - | -$1.75 M(+5.1%) | -$7.80 M(-0.0%) |
| Mar 2018 | - | -$1.67 M(-25.4%) | -$7.80 M(-1.3%) |
| Dec 2017 | -$7.90 M | -$2.23 M(+4.0%) | -$7.90 M(-3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$2.15 M(+22.6%) | -$8.18 M(+0.8%) |
| Jun 2017 | - | -$1.75 M(-0.8%) | -$8.11 M(-8.6%) |
| Mar 2017 | - | -$1.77 M(-29.6%) | -$8.87 M(-2.9%) |
| Dec 2016 | -$9.14 M(+70.0%) | -$2.51 M(+20.6%) | -$9.14 M(+37.9%) |
| Sep 2016 | - | -$2.08 M(-17.3%) | -$6.63 M(+1.1%) |
| Jun 2016 | - | -$2.52 M(+23.7%) | -$6.56 M(+18.2%) |
| Mar 2016 | - | -$2.03 M(+1.3%) | -$5.55 M(+17.0%) |
| Dec 2015 | -$5.38 M(+109.5%) | - | - |
| Sep 2015 | - | -$2.01 M(+33.1%) | -$4.74 M(+37.0%) |
| Jun 2015 | - | -$1.51 M(+214.3%) | -$3.46 M(+35.0%) |
| Mar 2015 | -$2.57 M(-4.6%) | -$479.80 K(-36.0%) | -$2.57 M(-0.9%) |
| Dec 2014 | - | -$749.40 K(+3.3%) | -$2.59 M(-12.9%) |
| Sep 2014 | - | -$725.60 K(+18.7%) | -$2.97 M(+4.9%) |
| Jun 2014 | - | -$611.30 K(+21.2%) | -$2.83 M(+5.4%) |
| Mar 2014 | -$2.69 M(+126.4%) | -$504.20 K(-55.5%) | -$2.69 M(+0.4%) |
| Dec 2013 | - | -$1.13 M(+93.2%) | -$2.68 M(+55.0%) |
| Sep 2013 | - | -$585.90 K(+25.5%) | -$1.73 M(+18.0%) |
| Jun 2013 | - | -$466.90 K(-5.4%) | -$1.46 M(+23.3%) |
| Mar 2013 | -$1.19 M(+115.1%) | -$493.30 K(+171.6%) | -$1.19 M(-0.2%) |
| Dec 2012 | - | -$181.60 K(-43.7%) | -$1.19 M(+6.8%) |
| Sep 2012 | - | -$322.50 K(+69.4%) | -$1.11 M(+53.5%) |
| Jun 2012 | - | -$190.40 K(-61.5%) | -$725.40 K(+31.4%) |
| Mar 2012 | -$552.10 K(<-9900.0%) | -$495.10 K(+368.0%) | -$552.20 K(-311.7%) |
| Dec 2011 | - | -$105.80 K(-260.5%) | $260.80 K(-29.0%) |
| Sep 2011 | - | $65.90 K(-483.1%) | $367.10 K(+43.4%) |
| Jun 2011 | - | -$17.20 K(-105.4%) | $256.00 K(+590.0%) |
| Mar 2011 | $0.00 | $317.90 K(>+9900.0%) | $37.10 K(-113.2%) |
| Dec 2010 | - | $500.00(-101.1%) | -$280.80 K(-0.2%) |
| Sep 2010 | - | -$45.20 K(-80.9%) | -$281.30 K(+19.1%) |
| Jun 2010 | - | -$236.10 K | -$236.10 K |
FAQ
- What is Barfresh Food annual free cash flow?
- What is the all time high annual FCF for Barfresh Food?
- What is Barfresh Food annual FCF year-on-year change?
- What is Barfresh Food quarterly free cash flow?
- What is the all time high quarterly FCF for Barfresh Food?
- What is Barfresh Food quarterly FCF year-on-year change?
- What is Barfresh Food TTM free cash flow?
- What is the all time high TTM FCF for Barfresh Food?
- What is Barfresh Food TTM FCF year-on-year change?
What is Barfresh Food annual free cash flow?
The current annual FCF of BRFH is -$2.96 M
What is the all time high annual FCF for Barfresh Food?
Barfresh Food all-time high annual free cash flow is $0.00
What is Barfresh Food annual FCF year-on-year change?
Over the past year, BRFH annual free cash flow has changed by -$297.00 K (-11.16%)
What is Barfresh Food quarterly free cash flow?
The current quarterly FCF of BRFH is -$52.00 K
What is the all time high quarterly FCF for Barfresh Food?
Barfresh Food all-time high quarterly free cash flow is $317.90 K
What is Barfresh Food quarterly FCF year-on-year change?
Over the past year, BRFH quarterly free cash flow has changed by +$732.00 K (+93.37%)
What is Barfresh Food TTM free cash flow?
The current TTM FCF of BRFH is -$2.57 M
What is the all time high TTM FCF for Barfresh Food?
Barfresh Food all-time high TTM free cash flow is $367.10 K
What is Barfresh Food TTM FCF year-on-year change?
Over the past year, BRFH TTM free cash flow has changed by -$111.00 K (-4.51%)