Annual FCF
$182.80M$283.25M-60.78%
Summary
- Current Value
- As of today, BULL annual free cash flow is $182.80M, down -60.78% on
- Historical Performance
- BULL annual free cash flow is up +100.00% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- BULL annual free cash flow is currently -60.78% below its historical high of $466.05M set on
- 3-Year Low Comparison
- BULL annual free cash flow is +391.26% above its 3-year low of -$62.76M reached on an earlier date
- Sector Comparison
- BULL annual free cash flow is higher than 75.31% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $182.80M | -60.8% | +100.0% | +100.0% | +100.0% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $8.46 | -27.2% | -17.3% | – | – | |
| Annual Cash From Operations | $185.22M | -60.6% | +100.0% | +100.0% | +100.0% | |
| Annual CAPEX | $2.41M | -46.9% | +100.0% | +100.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$25.87M | -740.8% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Revenue | $390.23M | +0.2% | +100.0% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $466.05M | -60.8% | |
| 5Y | $466.05M | -60.8% | |
| All | $466.05M | -60.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$62.76M | N/A | +391.3% |
| 5Y | -$62.76M | +391.3% | |
| All | -$62.76M | +391.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $182.80M | -60.8% | |
| $466.05M | +842.6% |
| Year | Value | Change |
|---|---|---|
| -$62.76M | >-9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual free cash flow of BULL?
As of today, BULL annual free cash flow is $182.80M
What is 1-year change in BULL annual free cash flow?
BULL annual free cash flow is down -60.78% year-over-year
What is 3-year change in BULL annual free cash flow?
BULL annual free cash flow is up +100.00% over the past 3 years
How far is BULL annual free cash flow from its all-time high?
BULL annual free cash flow is currently -60.78% below its historical high of $466.05M set on December 31, 2023
How does BULL annual free cash flow rank versus sector peers?
BULL annual free cash flow is higher than 75.31% of companies in Technology sector
When is BULL next annual earnings release?
The next annual earnings release for BULL is on
Quarterly FCF
N/A
Summary
- Status
- BULL quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $182.80M | – | -60.8% | +100.0% | +100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $8.46 | -32.5% | -27.2% | -17.3% | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $36.80M | +229.6% | +484.5% | +10000.0% | +10000.0% | |
| Quarterly Revenue | $156.94M | +19.4% | +55.2% | +100.0% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $716.20K | N/A | N/A |
| 3Y | $716.20K | N/A | |
| 5Y | $716.20K | N/A | |
| All | $716.20K | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $716.20K | N/A | N/A |
| 3Y | -$410.40K | N/A | |
| 5Y | -$1.02M | N/A | |
| All | -$1.02M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $716.20K | +1,195.1% | |
| $55.30K | +113.5% | |
| -$410.40K | -51.4% | |
| -$271.10K | -59.2% |
| Month | Value | Change |
|---|---|---|
| -$170.30K | -30.7% | |
| -$130.30K | +8.3% | |
| -$142.10K | -48.6% | |
| -$95.60K | - |
FAQ
What is the current quarterly free cash flow of BULL?
BULL quarterly free cash flow is unknown
What is BULL quarterly free cash flow most recent change?
BULL quarterly free cash flow change on September 30, 2025 is unknown
What is 1-year change in BULL quarterly free cash flow?
BULL quarterly free cash flow 1-year change is unknown
How far is BULL quarterly free cash flow from its all-time high?
BULL quarterly free cash flow vs all-time high is unknown
When is BULL next earnings release?
The next earnings release for BULL is on
TTM FCF
N/A
Summary
- Status
- BULL TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $182.80M | – | -60.8% | +100.0% | +100.0% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $8.46 | -32.5% | -27.2% | -17.3% | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $22.32M | +192.8% | +362.9% | +10000.0% | +10000.0% | |
| TTM Revenue | $405.80M | +15.9% | +301.2% | +100.0% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.00K | N/A | N/A |
| 3Y | $90.00K | N/A | |
| 5Y | $90.00K | N/A | |
| All | $90.00K | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $90.00K | N/A | N/A |
| 3Y | -$1.39M | N/A | |
| 5Y | -$1.39M | N/A | |
| All | -$1.39M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $90.00K | +114.4% | |
| -$626.20K | +26.5% | |
| -$851.80K | -49.0% | |
| -$571.70K | -6.2% |
| Month | Value | Change |
|---|---|---|
| -$538.30K | +61.2% | |
| -$1.39M | -5.4% | |
| -$1.32M | -8.5% | |
| -$1.21M | - |
FAQ
What is the current TTM free cash flow of BULL?
BULL TTM free cash flow is unknown
What is BULL TTM free cash flow most recent change?
BULL TTM free cash flow change on September 30, 2025 is unknown
What is 1-year change in BULL TTM free cash flow?
BULL TTM free cash flow 1-year change is unknown
How far is BULL TTM free cash flow from its all-time high?
BULL TTM free cash flow vs all-time high is unknown
When is BULL next earnings release?
The next earnings release for BULL is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- BULL Official Website www.webullcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1866364/000121390025113140/0001213900-25-113140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1866364/000121390025035656/0001213900-25-035656-index.htm
- BULL Profile on Yahoo Finance finance.yahoo.com/quote/BULL
- BULL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bull