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CSI Compressco LP (CCLP) Free Cash Flow

Annual FCF

$4.30 M
+$20.83 M+126.01%

December 31, 2023

Summary

Performance

1-Year Change

+126.01%

3-Year Change

-29.11%

5-Year Change

+105.82%

15-Year Change

-61.32%

CCLP Free Cash Flow Chart

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High & Low

All-time High

$50.78 M
CCLP annual free cash flow is currently -91.53% below its historical high of $50.78 million

3-Year Low

-$16.53 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CCLP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

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

OtherCCLPcash flowmetrics:

Annual CFO

$62.17 M
CCLP annual cash flow from operations is $62.17 million

Annual CFF

-$12.27 M
CCLP annual cash flow from financing activities is -$12.27 million

Annual CFI

-$51.46 M
CCLP annual cash flow from investing activities is -$51.46 million

Annual CAPEX

$57.87 M
CCLP annual capital expenditures is $57.87 million

Quarterly FCF

-$15.57 M
-$38.52 M-167.84%

December 31, 2023

Summary

Performance

3-Month Change

-167.84%

1-Year Change

-81.75%

3-Year Change

-183.92%

5-Year Change

-283.6%

CCLP Quarterly FCF Chart

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High & Low

All-time High

$23.87 M
CCLP quarterly free cash flow is currently -165.24% below its historical high of $23.87 million

3-Year Low

-$30.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
CCLP previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

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

OtherCCLPcash flowmetrics:

Quarterly CFO

$2.38 M
CCLP quarterly cash flow from operations is $2.38 million

Quarterly CFF

$6.32 M
CCLP quarterly cash flow from financing activities is $6.32 million

Quarterly CFI

-$17.29 M
CCLP quarterly cash flow from investing activities is -$17.29 million

Quarterly CAPEX

$17.95 M
CCLP quarterly capital expenditures is $17.95 million

TTM FCF

$4.30 M
+$5.36 M+504.04%

December 31, 2023

Summary

Performance

3-Month Change

+504.04%

1-Year Change

+3024.49%

3-Year Change

-74.53%

5-Year Change

-74.53%

CCLP TTM FCF Chart

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All-time High

$57.00 M
CCLP TTM free cash flow is currently -92.46% below its historical high of $57.00 million

3-Year Low

-$30.91 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
CCLP previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

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

OtherCCLPcash flowmetrics:

TTM CFO

$62.17 M
CCLP TTM cash flow from operations is $62.17 million

TTM CFF

-$12.27 M
CCLP TTM cash flow from financing activities is -$12.27 million

TTM CFI

-$51.46 M
CCLP TTM cash flow from investing activities is -$51.46 million

TTM CAPEX

$57.87 M
CCLP TTM capital expenditures is $57.87 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$4.30 M
CCLP annual free cash flow is $4.30 million

Annual CFO

$62.17 M
CCLP annual cash flow from operations is $62.17 million

Annual CAPEX

$57.87 M
CCLP annual capital expenditures is $57.87 million

CCLP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+126.0%-81.8%+3024.5%
3 y3 years-29.1%-183.9%-74.5%
5 y5 years+105.8%-283.6%-74.5%

CCLP 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-yearat high-484.5%-165.2%+92.7%at high-819.0%
5 y5-year-29.1%-484.5%-165.2%+92.7%-74.5%-819.0%
alltimeall time-91.5%-1818.5%-165.2%+119.2%-92.5%-1818.5%

CSI Compressco LP Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
$4.30 M(-126.0%)
-$15.57 M(-167.8%)
$4.30 M(-504.0%)
Sep 2023
-
$22.95 M(-367.9%)
-$1.06 M(+623.8%)
Jun 2023
-
-$8.57 M(-256.2%)
-$147.00 K(-98.9%)
Mar 2023
-
$5.49 M(-126.2%)
-$13.61 M(-17.6%)
Dec 2022
-$16.53 M(+1.8%)
-$20.93 M(-187.7%)
-$16.53 M(-35.4%)
Sep 2022
-
$23.87 M(-208.3%)
-$25.59 M(-17.2%)
Jun 2022
-
-$22.03 M(-957.9%)
-$30.91 M(+49.7%)
Mar 2022
-
$2.57 M(-108.6%)
-$20.65 M(+27.2%)
Dec 2021
-$16.24 M(-367.8%)
-$30.00 M(-261.7%)
-$16.24 M(-196.2%)
Sep 2021
-
$18.55 M(-257.5%)
$16.88 M(-398.0%)
Jun 2021
-
-$11.78 M(-268.7%)
-$5.66 M(-191.8%)
Mar 2021
-
$6.98 M(+123.4%)
$6.17 M(+1.7%)
Dec 2020
$6.06 M(-174.8%)
$3.12 M(-178.3%)
$6.06 M(-149.8%)
Sep 2020
-
-$3.99 M(-7101.8%)
-$12.17 M(+739.9%)
Jun 2020
-
$57.00 K(-99.2%)
-$1.45 M(-85.1%)
Mar 2020
-
$6.87 M(-145.5%)
-$9.71 M(+19.8%)
Dec 2019
-$8.10 M(-89.0%)
-$15.11 M(-324.5%)
-$8.10 M(-269.6%)
Sep 2019
-
$6.73 M(-182.1%)
$4.78 M(-121.6%)
Jun 2019
-
-$8.20 M(-196.7%)
-$22.07 M(-54.0%)
Mar 2019
-
$8.48 M(-479.9%)
-$48.00 M(-35.0%)
Dec 2018
-$73.88 M(-764.7%)
-$2.23 M(-88.9%)
-$73.88 M(+3.5%)
Sep 2018
-
-$20.11 M(-41.1%)
-$71.39 M(+77.2%)
Jun 2018
-
-$34.13 M(+96.1%)
-$40.30 M(+4402.5%)
Mar 2018
-
-$17.40 M(-6898.4%)
-$895.00 K(-108.1%)
Dec 2017
$11.12 M(-78.1%)
$256.00 K(-97.7%)
$11.12 M(-53.1%)
Sep 2017
-
$10.98 M(+108.3%)
$23.72 M(+25.5%)
Jun 2017
-
$5.27 M(-197.7%)
$18.90 M(-40.3%)
Mar 2017
-
-$5.39 M(-141.9%)
$31.65 M(-37.7%)
Dec 2016
$50.78 M
$12.87 M(+108.8%)
$50.78 M(-10.9%)
DateAnnualQuarterlyTTM
Sep 2016
-
$6.16 M(-65.8%)
$57.00 M(+31.7%)
Jun 2016
-
$18.02 M(+31.1%)
$43.27 M(+72.8%)
Mar 2016
-
$13.74 M(-28.0%)
$25.04 M(+278.2%)
Dec 2015
$6.62 M(-299.5%)
$19.08 M(-352.1%)
$6.62 M(-136.2%)
Sep 2015
-
-$7.57 M(+3452.1%)
-$18.30 M(+0.1%)
Jun 2015
-
-$213.00 K(-95.4%)
-$18.28 M(+0.3%)
Mar 2015
-
-$4.68 M(-19.9%)
-$18.23 M(+449.3%)
Dec 2014
-$3.32 M(-172.7%)
-$5.84 M(-22.7%)
-$3.32 M(-181.2%)
Sep 2014
-
-$7.55 M(+4741.7%)
$4.08 M(-74.7%)
Jun 2014
-
-$156.00 K(-101.5%)
$16.12 M(+1.3%)
Mar 2014
-
$10.23 M(+554.1%)
$15.92 M(+249.0%)
Dec 2013
$4.56 M(-55.1%)
$1.56 M(-65.1%)
$4.56 M(-38.0%)
Sep 2013
-
$4.48 M(-1351.4%)
$7.36 M(+11.4%)
Jun 2013
-
-$358.00 K(-68.2%)
$6.61 M(-54.3%)
Mar 2013
-
-$1.13 M(-125.8%)
$14.44 M(+42.1%)
Dec 2012
$10.16 M(+32.1%)
$4.36 M(+17.0%)
$10.16 M(-2.2%)
Sep 2012
-
$3.73 M(-50.2%)
$10.39 M(+26.9%)
Jun 2012
-
$7.48 M(-238.3%)
$8.19 M(-944.8%)
Mar 2012
-
-$5.41 M(-217.9%)
-$969.00 K(-112.6%)
Dec 2011
$7.69 M(-34.1%)
$4.58 M(+200.1%)
$7.69 M(-202.0%)
Sep 2011
-
$1.53 M(-191.2%)
-$7.54 M(+1535.8%)
Jun 2011
-
-$1.68 M(-151.5%)
-$461.00 K(-105.0%)
Mar 2011
-
$3.25 M(-130.6%)
$9.28 M(-20.6%)
Dec 2010
$11.68 M(-44.2%)
-$10.65 M(-223.7%)
$11.68 M(-47.7%)
Sep 2010
-
$8.61 M(+6.8%)
$22.32 M(+62.8%)
Jun 2010
-
$8.06 M(+42.6%)
$13.72 M(+142.6%)
Mar 2010
-
$5.65 M
$5.65 M
Dec 2009
$20.94 M(-380.4%)
-
-
Dec 2008
-$7.47 M
-
-

FAQ

  • What is CSI Compressco LP annual free cash flow?
  • What is the all time high annual FCF for CSI Compressco LP?
  • What is CSI Compressco LP annual FCF year-on-year change?
  • What is CSI Compressco LP quarterly free cash flow?
  • What is the all time high quarterly FCF for CSI Compressco LP?
  • What is CSI Compressco LP quarterly FCF year-on-year change?
  • What is CSI Compressco LP TTM free cash flow?
  • What is the all time high TTM FCF for CSI Compressco LP?
  • What is CSI Compressco LP TTM FCF year-on-year change?

What is CSI Compressco LP annual free cash flow?

The current annual FCF of CCLP is $4.30 M

What is the all time high annual FCF for CSI Compressco LP?

CSI Compressco LP all-time high annual free cash flow is $50.78 M

What is CSI Compressco LP annual FCF year-on-year change?

Over the past year, CCLP annual free cash flow has changed by +$20.83 M (+126.01%)

What is CSI Compressco LP quarterly free cash flow?

The current quarterly FCF of CCLP is -$15.57 M

What is the all time high quarterly FCF for CSI Compressco LP?

CSI Compressco LP all-time high quarterly free cash flow is $23.87 M

What is CSI Compressco LP quarterly FCF year-on-year change?

Over the past year, CCLP quarterly free cash flow has changed by -$7.00 M (-81.75%)

What is CSI Compressco LP TTM free cash flow?

The current TTM FCF of CCLP is $4.30 M

What is the all time high TTM FCF for CSI Compressco LP?

CSI Compressco LP all-time high TTM free cash flow is $57.00 M

What is CSI Compressco LP TTM FCF year-on-year change?

Over the past year, CCLP TTM free cash flow has changed by +$4.45 M (+3024.49%)