Annual FCF
-$2.80 M
-$7.53 M-159.33%
October 31, 2024
Summary
- As of February 10, 2025, CGO annual free cash flow is -$2.80 million, with the most recent change of -$7.53 million (-159.33%) on October 31, 2024.
- During the last 3 years, CGO annual FCF has risen by +$8.15 million (+74.41%).
- CGO annual FCF is now -109.00% below its all-time high of $31.15 million, reached on October 31, 2022.
Performance
CGO Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CGO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -159.3% | - | - |
| 3 y3 years | +74.4% | - | - |
| 5 y5 years | +74.4% | - | - |
CGO Free Cash Flow Highs & Lows
| 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-year | -109.0% | +74.4% | ||||
| 5 y | 5-year | -109.0% | +74.4% | ||||
| alltime | all time | -109.0% | +74.4% |
Calamos Global Total Return Fund Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | -$2.80 M(-159.3%) | - | - |
| Oct 2023 | $4.73 M(-84.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | $31.15 M(-384.2%) | - | - |
| Oct 2021 | -$10.96 M | - | - |
FAQ
- What is Calamos Global Total Return Fund annual free cash flow?
- What is the all time high annual FCF for Calamos Global Total Return Fund?
- What is Calamos Global Total Return Fund annual FCF year-on-year change?
What is Calamos Global Total Return Fund annual free cash flow?
The current annual FCF of CGO is -$2.80 M
What is the all time high annual FCF for Calamos Global Total Return Fund?
Calamos Global Total Return Fund all-time high annual free cash flow is $31.15 M
What is Calamos Global Total Return Fund annual FCF year-on-year change?
Over the past year, CGO annual free cash flow has changed by -$7.53 M (-159.33%)