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CEVA (CEVA) Free Cash Flow

Annual FCF

N/A

December 1, 2024


Summary


Performance

CEVA Free Cash Flow Chart

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High & Low

Earnings dates

OtherCEVAcash flowmetrics:

Quarterly FCF

N/A

December 1, 2024


Summary


Performance

CEVA Quarterly FCF Chart

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TTM FCF

N/A

December 1, 2024


Summary


Performance

CEVA TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CEVA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

CEVA 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
5 y5-year
alltimeall time

CEVA Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$15.00 K(-100.8%)
-$2.44 M(-46.9%)
Jun 2024
-
$1.77 M(-121.5%)
-$4.60 M(-62.5%)
Mar 2024
-
-$8.25 M(-303.7%)
-$12.29 M(+33.3%)
Dec 2023
-$9.21 M(-369.1%)
$4.05 M(-286.5%)
-$9.21 M(-11.8%)
Sep 2023
-
-$2.17 M(-63.3%)
-$10.45 M(+43.5%)
Jun 2023
-
-$5.91 M(+14.1%)
-$7.28 M(-31.8%)
Mar 2023
-
-$5.18 M(-283.7%)
-$10.67 M(-411.6%)
Dec 2022
$3.42 M(-85.5%)
$2.82 M(+183.2%)
$3.42 M(-68.5%)
Sep 2022
-
$996.00 K(-110.7%)
$10.88 M(-32.2%)
Jun 2022
-
-$9.31 M(-204.4%)
$16.05 M(-12.7%)
Mar 2022
-
$8.91 M(-13.3%)
$18.39 M(-22.1%)
Dec 2021
$23.61 M(+93.1%)
$10.28 M(+66.9%)
$23.61 M(+19.5%)
Sep 2021
-
$6.16 M(-188.4%)
$19.76 M(+142.3%)
Jun 2021
-
-$6.96 M(-149.3%)
$8.16 M(-60.7%)
Mar 2021
-
$14.14 M(+119.9%)
$20.74 M(+69.6%)
Dec 2020
$12.23 M(-1162.4%)
$6.43 M(-218.1%)
$12.23 M(-6.9%)
Sep 2020
-
-$5.44 M(-196.9%)
$13.13 M(+29.0%)
Jun 2020
-
$5.62 M(-0.2%)
$10.18 M(+2262.9%)
Mar 2020
-
$5.63 M(-23.3%)
$431.00 K(-137.4%)
Dec 2019
-$1.15 M(-134.5%)
$7.33 M(-187.4%)
-$1.15 M(-73.6%)
Sep 2019
-
-$8.39 M(+102.9%)
-$4.36 M(-229.1%)
Jun 2019
-
-$4.14 M(-202.3%)
$3.38 M(-51.0%)
Mar 2019
-
$4.04 M(-1.9%)
$6.90 M(+107.0%)
Dec 2018
$3.33 M(-83.6%)
$4.12 M(-732.5%)
$3.33 M(-35.7%)
Sep 2018
-
-$652.00 K(+5.7%)
$5.18 M(-56.5%)
Jun 2018
-
-$617.00 K(-229.1%)
$11.92 M(-25.3%)
Mar 2018
-
$478.00 K(-92.0%)
$15.96 M(-21.5%)
Dec 2017
$20.33 M(+68.4%)
$5.98 M(-1.7%)
$20.33 M(-23.3%)
Sep 2017
-
$6.08 M(+77.7%)
$26.50 M(+18.4%)
Jun 2017
-
$3.42 M(-29.5%)
$22.38 M(+30.9%)
Mar 2017
-
$4.85 M(-60.0%)
$17.10 M(+41.7%)
Dec 2016
$12.07 M(-29.8%)
$12.14 M(+516.1%)
$12.07 M(+15.1%)
Sep 2016
-
$1.97 M(-205.9%)
$10.49 M(-22.8%)
Jun 2016
-
-$1.86 M(+962.9%)
$13.60 M(-24.8%)
Mar 2016
-
-$175.00 K(-101.7%)
$18.07 M(+5.1%)
Dec 2015
$17.20 M(+123.5%)
$10.56 M(+108.0%)
$17.20 M(+90.6%)
Sep 2015
-
$5.08 M(+94.2%)
$9.02 M(+11.6%)
Jun 2015
-
$2.61 M(-349.1%)
$8.08 M(+320.4%)
Mar 2015
-
-$1.05 M(-144.0%)
$1.92 M(-75.0%)
Dec 2014
$7.69 M(-40.0%)
$2.38 M(-42.4%)
$7.69 M(-52.6%)
Sep 2014
-
$4.13 M(-216.6%)
$16.21 M(+22.6%)
Jun 2014
-
-$3.55 M(-175.1%)
$13.22 M(-23.0%)
Mar 2014
-
$4.72 M(-56.7%)
$17.16 M(+33.9%)
Dec 2013
$12.81 M
$10.90 M(+853.1%)
$12.81 M(+70.6%)
Sep 2013
-
$1.14 M(+190.4%)
$7.51 M(-17.1%)
DateAnnualQuarterlyTTM
Jun 2013
-
$394.00 K(+5.9%)
$9.06 M(-29.2%)
Mar 2013
-
$372.00 K(-93.4%)
$12.79 M(-28.7%)
Dec 2012
$17.94 M(-32.8%)
$5.60 M(+107.9%)
$17.94 M(-15.4%)
Sep 2012
-
$2.69 M(-34.7%)
$21.21 M(-6.8%)
Jun 2012
-
$4.12 M(-25.5%)
$22.75 M(+2.1%)
Mar 2012
-
$5.53 M(-37.7%)
$22.27 M(-16.5%)
Dec 2011
$26.69 M(+71.8%)
$8.87 M(+109.5%)
$26.69 M(+14.6%)
Sep 2011
-
$4.23 M(+16.1%)
$23.29 M(-1.5%)
Jun 2011
-
$3.64 M(-63.4%)
$23.63 M(+4.1%)
Mar 2011
-
$9.95 M(+81.9%)
$22.71 M(+46.2%)
Dec 2010
$15.54 M(+175.4%)
$5.47 M(+19.5%)
$15.54 M(+14.5%)
Sep 2010
-
$4.58 M(+68.0%)
$13.57 M(+29.8%)
Jun 2010
-
$2.72 M(-1.7%)
$10.46 M(+39.7%)
Mar 2010
-
$2.77 M(-20.9%)
$7.48 M(+32.7%)
Dec 2009
$5.64 M(-245.2%)
$3.50 M(+140.1%)
$5.64 M(+172.8%)
Sep 2009
-
$1.46 M(-683.6%)
$2.07 M(-20.4%)
Jun 2009
-
-$250.00 K(-126.9%)
$2.60 M(-31.6%)
Mar 2009
-
$929.00 K(-1427.1%)
$3.80 M(-197.8%)
Dec 2008
-$3.88 M(-114.2%)
-$70.00 K(-103.5%)
-$3.88 M(-167.5%)
Sep 2008
-
$1.99 M(+109.9%)
$5.75 M(+14.1%)
Jun 2008
-
$948.00 K(-114.0%)
$5.04 M(-69.8%)
Mar 2008
-
-$6.75 M(-170.6%)
$16.68 M(-39.2%)
Dec 2007
$27.43 M(-822.7%)
$9.56 M(+648.4%)
$27.43 M(+27.2%)
Sep 2007
-
$1.28 M(-89.8%)
$21.57 M(+23.4%)
Jun 2007
-
$12.59 M(+215.0%)
$17.49 M(+430.4%)
Mar 2007
-
$4.00 M(+7.8%)
$3.30 M(-186.9%)
Dec 2006
-$3.79 M(-132.5%)
$3.71 M(-232.2%)
-$3.79 M(-238.1%)
Sep 2006
-
-$2.81 M(+75.1%)
$2.75 M(-280.6%)
Jun 2006
-
-$1.60 M(-48.3%)
-$1.52 M(-131.3%)
Mar 2006
-
-$3.10 M(-130.2%)
$4.86 M(-58.4%)
Dec 2005
$11.68 M(-135.5%)
$10.25 M(-244.9%)
$11.68 M(+368.4%)
Sep 2005
-
-$7.08 M(-248.0%)
$2.49 M(-112.0%)
Jun 2005
-
$4.78 M(+28.4%)
-$20.79 M(-23.9%)
Mar 2005
-
$3.73 M(+250.4%)
-$27.31 M(-16.9%)
Dec 2004
-$32.88 M(+112.0%)
$1.06 M(-103.5%)
-$32.88 M(-14.9%)
Sep 2004
-
-$30.36 M(+1637.6%)
-$38.66 M(+272.1%)
Jun 2004
-
-$1.75 M(-5.3%)
-$10.39 M(-12.7%)
Mar 2004
-
-$1.84 M(-60.9%)
-$11.91 M(-23.2%)
Dec 2003
-$15.51 M(+461.8%)
-$4.71 M(+125.9%)
-$15.51 M(+43.6%)
Sep 2003
-
-$2.09 M(-36.1%)
-$10.80 M(+23.9%)
Jun 2003
-
-$3.26 M(-40.1%)
-$8.71 M(+59.9%)
Mar 2003
-
-$5.45 M
-$5.45 M
Dec 2002
-$2.76 M(-134.4%)
-
-
Dec 2001
$8.03 M(-18.5%)
-
-
Dec 2000
$9.86 M
-
-

FAQ

  • What is the all time high annual FCF for CEVA?
  • What is the all time high quarterly FCF for CEVA?
  • What is the all time high TTM FCF for CEVA?

What is the all time high annual FCF for CEVA?

CEVA all-time high annual free cash flow is $27.43 M

What is the all time high quarterly FCF for CEVA?

CEVA all-time high quarterly free cash flow is $14.14 M

What is the all time high TTM FCF for CEVA?

CEVA all-time high TTM free cash flow is $27.43 M