Annual FCF
-$195.87 M
-$32.98 M-20.25%
31 December 2022
Summary:
Cano Health annual free cash flow is currently -$195.87 million, with the most recent change of -$32.98 million (-20.25%) on 31 December 2022. During the last 3 years, it has fallen by -$32.98 million (-20.25%).CANO Free Cash Flow Chart
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Quarterly FCF
-$46.58 M
-$24.91 M-114.90%
30 September 2023
Summary:
Cano Health quarterly free cash flow is currently -$46.58 million, with the most recent change of -$24.91 million (-114.90%) on 30 September 2023.CANO Quarterly FCF Chart
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TTM FCF
-$175.45 M
-$25.96 M-17.37%
30 September 2023
Summary:
Cano Health TTM free cash flow is currently -$175.45 million, with the most recent change of -$25.96 million (-17.37%) on 30 September 2023.CANO TTM FCF Chart
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CANO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -20.3% | -34.3% | -15.1% |
| 5 y5 years | -690.6% | - | - |
CANO Free Cash Flow High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | +819.3% | +168.7% | +912.2% |
Cano Health Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$46.58 M(+114.9%) | -$175.45 M(+17.4%) |
| June 2023 | - | -$21.68 M(-37.3%) | -$149.49 M(-19.4%) |
| Mar 2023 | - | -$34.55 M(-52.4%) | -$185.44 M(-5.3%) |
| Dec 2022 | -$195.87 M | -$72.65 M(+252.4%) | -$195.87 M(+24.1%) |
| Sept 2022 | - | -$20.61 M(-64.2%) | -$157.89 M(-16.5%) |
| June 2022 | - | -$57.63 M(+28.1%) | -$189.16 M(+5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$44.98 M(+29.7%) | -$180.03 M(+18.1%) |
| Dec 2021 | -$162.88 M(+664.4%) | -$34.67 M(-33.2%) | -$152.39 M(+29.5%) |
| Sept 2021 | - | -$51.88 M(+7.0%) | -$117.71 M(+78.8%) |
| June 2021 | - | -$48.50 M(+179.8%) | -$65.83 M(+279.8%) |
| Mar 2021 | - | -$17.33 M | -$17.33 M |
| Dec 2020 | -$21.31 M(-14.0%) | - | - |
| Dec 2019 | -$24.77 M | - | - |
FAQ
- What is Cano Health annual free cash flow?
- What is the all time high annual FCF for Cano Health?
- What is Cano Health quarterly free cash flow?
- What is the all time high quarterly FCF for Cano Health?
- What is Cano Health TTM free cash flow?
- What is the all time high TTM FCF for Cano Health?
What is Cano Health annual free cash flow?
The current annual FCF of CANO is -$195.87 M
What is the all time high annual FCF for Cano Health?
Cano Health all-time high annual free cash flow is -$21.31 M
What is Cano Health quarterly free cash flow?
The current quarterly FCF of CANO is -$46.58 M
What is the all time high quarterly FCF for Cano Health?
Cano Health all-time high quarterly free cash flow is -$17.33 M
What is Cano Health TTM free cash flow?
The current TTM FCF of CANO is -$175.45 M
What is the all time high TTM FCF for Cano Health?
Cano Health all-time high TTM free cash flow is -$17.33 M