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CMC Materials (CCMP) Free Cash Flow

CCMP Annual FCF

$228.51 M
+$67.06 M+41.54%

30 September 2021

1-Year Change

+41.54%
CCMP annual free cash flow is up +41.54% year-on-year

3-Year Change

+54.86%
CCMP annual free cash flow is up +54.86% over the past 3 years

All-time High

$228.51 M
CCMP annual free cash flow is currently at an all-time high

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$270.61 M
CCMP annual cash flow from operations is $270.61 million
Annual CAPEX$42.10 M
CCMP annual capital expenditures is $42.10 million
Annual Dividends Paid$53.02 M
CCMP annual dividends paid is $53.02 million

CCMP Free Cash Flow Chart

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CCMP Quarterly FCF

$54.86 M
+$22.82 M+71.22%

31 March 2022

1-Year Change

-9.01%
CCMP quarterly free cash flow is down -9.01% year-on-year

3-Year Change

+94.52%
CCMP quarterly free cash flow is up +94.52% over the past 3 years

All-time High

$80.29 M
CCMP quarterly free cash flow is currently -31.68% below its historical high of $80.29 million
Quarterly CFO$64.97 M
CCMP quarterly cash flow from operations is $64.97 million
Quarterly CAPEX$10.12 M
CCMP quarterly capital expenditures is $10.12 million
Quarterly CFI-$10.11 M
CCMP quarterly cash flow from investing activities is -$10.11 million
Quarterly Dividends Paid$13.15 M
CCMP quarterly dividends paid is $13.15 million

CCMP Quarterly FCF Chart

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CCMP TTM FCF

$213.02 M
-$5.43 M-2.49%

31 March 2022

1-Year Change

+1.11%
CCMP TTM free cash flow is up +1.11% year-on-year

3-Year Change

+57.48%
CCMP TTM free cash flow is up +57.48% over the past 3 years

All-time High

$228.51 M
CCMP TTM free cash flow is currently -6.78% below its historical high of $228.51 million
TTM CFO$257.31 M
CCMP TTM cash flow from operations is $257.31 million
TTM CAPEX$44.29 M
CCMP TTM capital expenditures is $44.29 million
TTM CFI-$168.90 M
CCMP TTM cash flow from investing activities is -$168.90 million
TTM Dividends Paid$53.42 M
CCMP TTM dividends paid is $53.42 million

CCMP TTM FCF Chart

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CCMP Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.5%-9.0%+1.1%
3 y3 years+54.9%+94.5%+57.5%
5 y5 years+90.1%+110.6%+57.5%

CCMP Free Cash Flow High & Low

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
5 y5-year
alltimeall timeat high-31.7%-6.8%

CMC Materials Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2022
-
$54.86 M(+71.2%)
$213.02 M(-2.5%)
Dec 2021
-
$32.04 M(-60.1%)
$218.45 M(-4.4%)
Sept 2021
$228.51 M(+41.5%)
$80.29 M(+75.2%)
$228.51 M(+7.5%)
June 2021
-
$45.83 M(-24.0%)
$212.60 M(+0.9%)
Mar 2021
-
$60.29 M(+43.2%)
$210.69 M(+16.1%)
Dec 2020
-
$42.10 M(-34.6%)
$181.43 M(+12.4%)
Sept 2020
$161.44 M(+35.7%)
$64.38 M(+46.6%)
$161.44 M(+22.6%)
June 2020
-
$43.92 M(+41.5%)
$131.72 M(-4.6%)
Mar 2020
-
$31.04 M(+40.4%)
$138.10 M(+2.1%)
Dec 2019
-
$22.11 M(-36.2%)
$135.27 M(+13.7%)
Sept 2019
$119.01 M(-19.3%)
$34.66 M(-31.1%)
$119.01 M(-16.9%)
June 2019
-
$50.30 M(+78.3%)
$143.16 M(+16.1%)
Mar 2019
-
$28.20 M(+381.8%)
$123.28 M(-2.9%)
Dec 2018
-
$5.85 M(-90.0%)
$126.97 M(-14.0%)
Sept 2018
$147.56 M(+22.8%)
$58.81 M(+93.3%)
$147.56 M(+9.4%)
June 2018
-
$30.42 M(-4.6%)
$134.83 M(+1.9%)
Mar 2018
-
$31.89 M(+20.6%)
$132.29 M(+4.6%)
Dec 2017
-
$26.44 M(-42.6%)
$126.45 M(+5.2%)
Sept 2017
$120.19 M(+55.0%)
$46.08 M(+65.3%)
$120.19 M(+11.6%)
June 2017
-
$27.88 M(+7.1%)
$107.73 M(+6.2%)
Mar 2017
-
$26.04 M(+29.0%)
$101.47 M(+6.1%)
Dec 2016
-
$20.19 M(-40.0%)
$95.63 M(+23.3%)
Sept 2016
$77.54 M(-8.1%)
$33.62 M(+55.5%)
$77.54 M(+22.3%)
June 2016
-
$21.61 M(+7.0%)
$63.39 M(+0.1%)
Mar 2016
-
$20.21 M(+863.2%)
$63.33 M(-6.0%)
Dec 2015
-
$2.10 M(-89.2%)
$67.35 M(-20.2%)
Sept 2015
$84.37 M(+53.6%)
$19.47 M(-9.7%)
$84.37 M(-9.6%)
June 2015
-
$21.55 M(-11.0%)
$93.34 M(+2.3%)
Mar 2015
-
$24.23 M(+26.7%)
$91.20 M(+17.8%)
Dec 2014
-
$19.13 M(-32.7%)
$77.40 M(+40.9%)
Sept 2014
$54.93 M(-22.5%)
$28.43 M(+46.5%)
$54.93 M(+1.5%)
June 2014
-
$19.41 M(+86.0%)
$54.10 M(+1.5%)
Mar 2014
-
$10.43 M(-411.4%)
$53.31 M(-17.1%)
Dec 2013
-
-$3.35 M(-112.1%)
$64.32 M(-9.2%)
Sept 2013
$70.85 M(+43.6%)
$27.61 M(+48.3%)
$70.85 M(+13.0%)
June 2013
-
$18.62 M(-13.2%)
$62.71 M(-2.5%)
Mar 2013
-
$21.44 M(+574.3%)
$64.30 M(+32.5%)
Dec 2012
-
$3.18 M(-83.7%)
$48.51 M(-1.6%)
Sept 2012
$49.32 M(-24.5%)
$19.46 M(-3.7%)
$49.32 M(-8.5%)
June 2012
-
$20.21 M(+257.1%)
$53.90 M(-6.1%)
Mar 2012
-
$5.66 M(+41.7%)
$57.41 M(-10.4%)
Dec 2011
-
$3.99 M(-83.4%)
$64.06 M(-1.9%)
Sept 2011
$65.31 M
$24.04 M(+1.3%)
$65.31 M(+11.2%)
June 2011
-
$23.73 M(+92.9%)
$58.73 M(+13.4%)
Mar 2011
-
$12.30 M(+134.2%)
$51.80 M(-6.5%)
DateAnnualQuarterlyTTM
Dec 2010
-
$5.25 M(-69.9%)
$55.42 M(-27.5%)
Sept 2010
$76.41 M(+111.1%)
$17.45 M(+3.9%)
$76.41 M(-11.1%)
June 2010
-
$16.79 M(+5.5%)
$85.97 M(+5.6%)
Mar 2010
-
$15.92 M(-39.3%)
$81.40 M(+20.8%)
Dec 2009
-
$26.24 M(-2.8%)
$67.40 M(+86.2%)
Sept 2009
$36.20 M(-29.8%)
$27.01 M(+120.9%)
$36.20 M(+7.5%)
June 2009
-
$12.23 M(+535.1%)
$33.66 M(+10.5%)
Mar 2009
-
$1.93 M(-138.9%)
$30.47 M(-15.9%)
Dec 2008
-
-$4.95 M(-120.2%)
$36.23 M(-29.8%)
Sept 2008
$51.61 M(-0.0%)
$24.47 M(+170.8%)
$51.61 M(+1.3%)
June 2008
-
$9.03 M(+17.5%)
$50.96 M(-14.9%)
Mar 2008
-
$7.69 M(-26.2%)
$59.89 M(-2.8%)
Dec 2007
-
$10.42 M(-56.3%)
$61.62 M(+19.4%)
Sept 2007
$51.62 M(+64.2%)
$23.82 M(+32.5%)
$51.62 M(+1.7%)
June 2007
-
$17.97 M(+91.0%)
$50.78 M(+78.0%)
Mar 2007
-
$9.41 M(+2119.1%)
$28.52 M(+61.6%)
Dec 2006
-
$424.00 K(-98.2%)
$17.65 M(-43.8%)
Sept 2006
$31.44 M(+17.2%)
$22.98 M(-636.1%)
$31.44 M(+84.7%)
June 2006
-
-$4.29 M(+193.4%)
$17.02 M(-40.3%)
Mar 2006
-
-$1.46 M(-110.3%)
$28.52 M(+8.7%)
Dec 2005
-
$14.21 M(+66.0%)
$26.24 M(-2.2%)
Sept 2005
$26.82 M(-49.6%)
$8.56 M(+18.7%)
$26.82 M(-7.3%)
June 2005
-
$7.21 M(-293.0%)
$28.93 M(-22.9%)
Mar 2005
-
-$3.74 M(-125.3%)
$37.51 M(-29.0%)
Dec 2004
-
$14.79 M(+38.7%)
$52.85 M(-0.7%)
Sept 2004
$53.24 M(+70.7%)
$10.66 M(-32.5%)
$53.24 M(+15.9%)
June 2004
-
$15.80 M(+36.1%)
$45.94 M(+14.2%)
Mar 2004
-
$11.60 M(-23.5%)
$40.23 M(-1.6%)
Dec 2003
-
$15.18 M(+351.8%)
$40.90 M(+31.1%)
Sept 2003
$31.19 M(+71.0%)
$3.36 M(-66.7%)
$31.19 M(-15.3%)
June 2003
-
$10.10 M(-17.7%)
$36.83 M(+8.5%)
Mar 2003
-
$12.27 M(+124.7%)
$33.96 M(+148.1%)
Dec 2002
-
$5.46 M(-39.3%)
$13.69 M(-25.0%)
Sept 2002
$18.24 M(-33.0%)
$9.00 M(+24.6%)
$18.24 M(-12.5%)
June 2002
-
$7.22 M(-190.3%)
$20.86 M(+2.8%)
Mar 2002
-
-$8.00 M(-179.9%)
$20.29 M(-38.5%)
Dec 2001
-
$10.02 M(-13.8%)
$32.98 M(+21.2%)
Sept 2001
$27.22 M(-485.9%)
$11.62 M(+74.4%)
$27.22 M(+78.4%)
June 2001
-
$6.66 M(+42.2%)
$15.26 M(+46.4%)
Mar 2001
-
$4.68 M(+10.1%)
$10.42 M(+154.1%)
Dec 2000
-
$4.25 M(-1347.5%)
$4.10 M(-158.1%)
Sept 2000
-$7.05 M(-14.0%)
-$341.00 K(-118.7%)
-$7.05 M(+5.1%)
June 2000
-
$1.82 M(-211.5%)
-$6.71 M(-21.4%)
Mar 2000
-
-$1.64 M(-76.3%)
-$8.54 M(+23.7%)
Dec 1999
-
-$6.90 M
-$6.90 M
Sept 1999
-$8.20 M
-
-

FAQ

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

What is CMC Materials annual free cash flow?

The current annual FCF of CCMP is $228.51 M

What is the all time high annual FCF for CMC Materials?

CMC Materials all-time high annual free cash flow is $228.51 M

What is CMC Materials annual FCF year-on-year change?

Over the past year, CCMP annual free cash flow has changed by +$67.06 M (+41.54%)

What is CMC Materials quarterly free cash flow?

The current quarterly FCF of CCMP is $54.86 M

What is the all time high quarterly FCF for CMC Materials?

CMC Materials all-time high quarterly free cash flow is $80.29 M

What is CMC Materials quarterly FCF year-on-year change?

Over the past year, CCMP quarterly free cash flow has changed by -$5.43 M (-9.01%)

What is CMC Materials TTM free cash flow?

The current TTM FCF of CCMP is $213.02 M

What is the all time high TTM FCF for CMC Materials?

CMC Materials all-time high TTM free cash flow is $228.51 M

What is CMC Materials TTM FCF year-on-year change?

Over the past year, CCMP TTM free cash flow has changed by +$2.33 M (+1.11%)