Annual FCF
$2.49 M
NaN%
December 31, 2023
Summary
- As of February 7, 2025, CLCO annual free cash flow is $2.49 million
- During the last 3 years, CLCO annual FCF has fallen by -$112.92 million (-97.84%).
- CLCO annual FCF is now -97.84% below its all-time high of $115.42 million, reached on December 31, 2021.
Performance
CLCO Free Cash Flow Chart
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Quarterly FCF
$19.81 M
-$22.62 M-53.32%
September 30, 2024
Summary
- As of February 7, 2025, CLCO quarterly free cash flow is $19.81 million, with the most recent change of -$22.62 million (-53.32%) on September 30, 2024.
- Over the past year, CLCO quarterly FCF has increased by +$17.82 million (+896.48%).
- CLCO quarterly FCF is now -67.05% below its all-time high of $60.12 million, reached on June 30, 2023.
Performance
CLCO Quarterly FCF Chart
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TTM FCF
$77.79 M
+$135.58 M+234.61%
September 30, 2024
Summary
- As of February 7, 2025, CLCO TTM free cash flow is $77.79 million, with the most recent change of +$135.58 million (+234.61%) on September 30, 2024.
- Over the past year, CLCO TTM FCF has increased by +$75.30 million (+3019.09%).
- CLCO TTM FCF is now at all-time high.
Performance
CLCO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CLCO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +896.5% | +3019.1% |
| 3 y3 years | -97.8% | -26.9% | +187.0% |
| 5 y5 years | -97.8% | -26.9% | +187.0% |
CLCO 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 | -97.8% | at low | -67.0% | +113.5% | at high | +165.1% |
| 5 y | 5-year | -97.8% | at low | -67.0% | +113.5% | at high | +165.1% |
| alltime | all time | -97.8% | at low | -67.0% | +113.5% | at high | +165.1% |
Cool Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $19.81 M(-53.3%) | $77.79 M(-234.6%) |
| Jun 2024 | - | $42.43 M(+213.0%) | -$57.79 M(+44.1%) |
| Mar 2024 | - | $13.56 M(+582.0%) | -$40.10 M(-1707.9%) |
| Dec 2023 | $2.49 M | $1.99 M(-101.7%) | $2.49 M(+392.9%) |
| Sep 2023 | - | -$115.77 M(-292.6%) | $506.00 K(-101.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $60.12 M(+7.1%) | -$30.30 M(-52.2%) |
| Mar 2023 | - | $56.15 M(-138.3%) | -$63.32 M(-47.0%) |
| Sep 2022 | - | -$146.58 M(-640.9%) | -$119.48 M(-540.9%) |
| Jun 2022 | - | $27.10 M | $27.10 M |
| Dec 2021 | $115.42 M | - | - |
FAQ
- What is Cool annual free cash flow?
- What is the all time high annual FCF for Cool?
- What is Cool quarterly free cash flow?
- What is the all time high quarterly FCF for Cool?
- What is Cool quarterly FCF year-on-year change?
- What is Cool TTM free cash flow?
- What is the all time high TTM FCF for Cool?
- What is Cool TTM FCF year-on-year change?
What is Cool annual free cash flow?
The current annual FCF of CLCO is $2.49 M
What is the all time high annual FCF for Cool?
Cool all-time high annual free cash flow is $115.42 M
What is Cool quarterly free cash flow?
The current quarterly FCF of CLCO is $19.81 M
What is the all time high quarterly FCF for Cool?
Cool all-time high quarterly free cash flow is $60.12 M
What is Cool quarterly FCF year-on-year change?
Over the past year, CLCO quarterly free cash flow has changed by +$17.82 M (+896.48%)
What is Cool TTM free cash flow?
The current TTM FCF of CLCO is $77.79 M
What is the all time high TTM FCF for Cool?
Cool all-time high TTM free cash flow is $77.79 M
What is Cool TTM FCF year-on-year change?
Over the past year, CLCO TTM free cash flow has changed by +$75.30 M (+3019.09%)