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CCD Free Cash Flow

Annual FCF

$56.25 M
+$1.73 M+3.17%

October 31, 2024

Summary

Performance

1-Year Change

+3.17%

3-Year Change

+830.63%

5-Year Change

-

15-Year Change

-

CCD Free Cash Flow Chart

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Highlights

Sector Rank

69.01%
CCD annual free cash flow is higher than 69.01% of companies in Financial Services sector

High & Low

All-time High

$64.12 M
CCD annual free cash flow is currently -12.29% below its historical high of $64.12 million

3-Year Low

-$7.70 M

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2024
CCD previous annual earnings announcement was published on Oct 31, 2024

Next Annual Earnings Report Date

N/A
CCD next annual earnings announcement has not yet been scheduled

OtherCCDcash flowmetrics:

Annual CFO

-
CCD annual cash flow from operations value is unknown

Annual CFF

-
CCD annual cash flow from financing activities value is unknown

Annual CFI

-
CCD annual cash flow from investing activities value is unknown

Annual CAPEX

-
CCD annual capital expenditures value is unknown

Quarterly FCF

N/A

October 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CCD Quarterly FCF Chart

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High & Low

All-time High

$38.70 M
CCD quarterly free cash flow is currently at an all-time high

3-Year Low

-
CCD quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
CCD previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

N/A
CCD next earnings announcement has not yet been scheduled

OtherCCDcash flowmetrics:

Quarterly CFO

-
CCD quarterly cash flow from operations value is unknown

Quarterly CFF

-
CCD quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
CCD quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
CCD quarterly capital expenditures value is unknown

TTM FCF

N/A

October 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CCD TTM FCF Chart

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High & Low

All-time High

$58.98 M
CCD TTM free cash flow is currently at an all-time high

3-Year Low

-
CCD TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
CCD previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

N/A
CCD next earnings announcement has not yet been scheduled

OtherCCDcash flowmetrics:

TTM CFO

-
CCD TTM cash flow from operations value is unknown

TTM CFF

-
CCD TTM cash flow from financing activities value is unknown

TTM CFI

-
CCD TTM cash flow from investing activities value is unknown

TTM CAPEX

-
CCD TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$56.25 M
CCD annual free cash flow is $56.25 million

Annual CFO

-
CCD annual cash flow from operations value is unknown

Annual CAPEX

-
CCD annual capital expenditures value is unknown

CCD Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.2%--
3 y3 years+830.6%--
5 y5 years---

CCD 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
3 y3-year-12.3%+830.6%
5 y5-year-12.3%+830.6%
alltimeall time-12.3%+830.6%

Calamos Dynamic Convertible And Income Fund Free Cash Flow History

DateAnnualQuarterlyTTM
Oct 2024
$56.25 M(+3.2%)
-
-
Oct 2023
$54.52 M(-15.0%)
-
-
Oct 2022
$64.12 M(-933.0%)
-
-
Oct 2021
-$7.70 M
-
-
DateAnnualQuarterlyTTM
Apr 2020
-
$38.70 M(+90.8%)
$58.98 M(+15.2%)
Oct 2019
-
$20.29 M(-34.3%)
$51.18 M(+9.2%)
Apr 2019
-
$30.90 M(+93.4%)
$46.87 M(+193.4%)
Oct 2018
-
$15.98 M
$15.98 M

FAQ

  • What is Calamos Dynamic Convertible and Income Fund annual free cash flow?
  • What is the all time high annual FCF for Calamos Dynamic Convertible and Income Fund?
  • What is Calamos Dynamic Convertible and Income Fund annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Calamos Dynamic Convertible and Income Fund?
  • What is the all time high TTM FCF for Calamos Dynamic Convertible and Income Fund?

What is Calamos Dynamic Convertible and Income Fund annual free cash flow?

The current annual FCF of CCD is $56.25 M

What is the all time high annual FCF for Calamos Dynamic Convertible and Income Fund?

Calamos Dynamic Convertible and Income Fund all-time high annual free cash flow is $64.12 M

What is Calamos Dynamic Convertible and Income Fund annual FCF year-on-year change?

Over the past year, CCD annual free cash flow has changed by +$1.73 M (+3.17%)

What is the all time high quarterly FCF for Calamos Dynamic Convertible and Income Fund?

Calamos Dynamic Convertible and Income Fund all-time high quarterly free cash flow is $38.70 M

What is the all time high TTM FCF for Calamos Dynamic Convertible and Income Fund?

Calamos Dynamic Convertible and Income Fund all-time high TTM free cash flow is $58.98 M