Annual FCF
$549.20 K
-$2.56 M-82.35%
31 December 2023
Summary:
CPS Technologies annual free cash flow is currently $549.20 thousand, with the most recent change of -$2.56 million (-82.35%) on 31 December 2023. During the last 3 years, it has fallen by -$795.70 thousand (-59.16%). CPSH annual FCF is now -82.35% below its all-time high of $3.11 million, reached on 31 December 2022.CPSH Free Cash Flow Chart
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Quarterly FCF
-$1.27 M
+$332.70 K+20.80%
28 September 2024
Summary:
CPS Technologies quarterly free cash flow is currently -$1.27 million, with the most recent change of +$332.70 thousand (+20.80%) on 28 September 2024. Over the past year, it has dropped by -$1.37 million (-1355.90%). CPSH quarterly FCF is now -148.15% below its all-time high of $2.63 million, reached on 31 December 2022.CPSH Quarterly FCF Chart
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TTM FCF
-$2.96 M
-$1.37 M-86.18%
28 September 2024
Summary:
CPS Technologies TTM free cash flow is currently -$2.96 million, with the most recent change of -$1.37 million (-86.18%) on 28 September 2024. Over the past year, it has dropped by -$6.09 million (-194.28%). CPSH TTM FCF is now -182.22% below its all-time high of $3.59 million, reached on 01 June 2023.CPSH TTM FCF Chart
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CPSH Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -82.3% | -1355.9% | -194.3% |
| 3 y3 years | -59.2% | -333.0% | -346.6% |
| 5 y5 years | +175.8% | -282.1% | -439.9% |
CPSH Free Cash Flow High & Low
| 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 years | -82.3% | at low | -148.2% | +20.8% | -182.2% | at low |
| 5 y | 5 years | -82.3% | +131.4% | -148.2% | +20.8% | -182.2% | at low |
| alltime | all time | -82.3% | +126.5% | -148.2% | +20.8% | -182.2% | at low |
CPS Technologies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.27 M(-20.8%) | -$2.96 M(+86.2%) |
| June 2024 | - | -$1.60 M(+1089.5%) | -$1.59 M(-221.1%) |
| Mar 2024 | - | -$134.50 K(-392.4%) | $1.31 M(+138.6%) |
| Dec 2023 | $549.20 K(-82.3%) | - | - |
| Dec 2023 | - | $46.00 K(-54.4%) | $549.20 K(-82.5%) |
| Sept 2023 | - | $100.90 K(-92.2%) | $3.13 M(-12.8%) |
| June 2023 | - | $1.30 M(-244.9%) | $3.59 M(+33.6%) |
| Mar 2023 | - | -$895.70 K(-134.0%) | $2.69 M(-13.6%) |
| Dec 2022 | $3.11 M(+108.5%) | $2.63 M(+369.4%) | $3.11 M(+80.7%) |
| Sept 2022 | - | $560.70 K(+42.6%) | $1.72 M(+1.0%) |
| June 2022 | - | $393.10 K(-182.9%) | $1.71 M(+37.0%) |
| Mar 2022 | - | -$474.00 K(-138.2%) | $1.24 M(-16.6%) |
| Dec 2021 | $1.49 M(+11.0%) | $1.24 M(+128.4%) | $1.49 M(+24.5%) |
| Sept 2021 | - | $543.80 K(-902.1%) | $1.20 M(+42.4%) |
| June 2021 | - | -$67.80 K(-70.0%) | $841.90 K(-42.4%) |
| Mar 2021 | - | -$225.70 K(-123.8%) | $1.46 M(+8.6%) |
| Dec 2020 | $1.34 M(-176.8%) | $948.40 K(+407.2%) | $1.34 M(-271.6%) |
| Sept 2020 | - | $187.00 K(-66.1%) | -$783.70 K(+185.3%) |
| June 2020 | - | $551.10 K(-261.3%) | -$274.70 K(-81.6%) |
| Mar 2020 | - | -$341.70 K(-71.0%) | -$1.50 M(-14.6%) |
| Dec 2019 | -$1.75 M(+141.8%) | -$1.18 M(-269.6%) | -$1.75 M(-301.4%) |
| Sept 2019 | - | $696.00 K(-204.0%) | $869.60 K(-611.2%) |
| June 2019 | - | -$669.50 K(+12.0%) | -$170.10 K(+50.4%) |
| Mar 2019 | - | -$597.70 K(-141.5%) | -$113.10 K(-84.4%) |
| Dec 2018 | -$724.40 K(-65.0%) | $1.44 M(-519.2%) | -$724.40 K(-71.2%) |
| Sept 2018 | - | -$343.70 K(-43.9%) | -$2.52 M(+3.8%) |
| June 2018 | - | -$612.50 K(-49.3%) | -$2.42 M(-11.7%) |
| Mar 2018 | - | -$1.21 M(+245.4%) | -$2.75 M(+32.7%) |
| Dec 2017 | -$2.07 M(+4078.2%) | -$350.00 K(+38.8%) | -$2.07 M(+16.9%) |
| Sept 2017 | - | -$252.20 K(-73.0%) | -$1.77 M(+5.8%) |
| June 2017 | - | -$933.80 K(+75.5%) | -$1.67 M(+90.7%) |
| Mar 2017 | - | -$532.10 K(+949.5%) | -$876.80 K(+1667.7%) |
| Dec 2016 | -$49.50 K(-104.6%) | -$50.70 K(-67.5%) | -$49.60 K(-115.4%) |
| Sept 2016 | - | -$155.80 K(+12.7%) | $322.30 K(-61.6%) |
| June 2016 | - | -$138.20 K(-146.8%) | $839.30 K(-45.2%) |
| Mar 2016 | - | $295.10 K(-8.1%) | $1.53 M(+41.7%) |
| Dec 2015 | $1.08 M(+38.5%) | $321.20 K(-11.1%) | $1.08 M(-46.7%) |
| Sept 2015 | - | $361.20 K(-34.7%) | $2.03 M(+27.8%) |
| June 2015 | - | $553.40 K(-456.3%) | $1.59 M(+18.5%) |
| Mar 2015 | - | -$155.30 K(-112.2%) | $1.34 M(+71.8%) |
| Dec 2014 | $780.40 K(-55.9%) | $1.27 M(-1687.1%) | $780.40 K(+16.6%) |
| Sept 2014 | - | -$80.00 K(-126.1%) | $669.30 K(-38.3%) |
| June 2014 | - | $306.00 K(-142.8%) | $1.08 M(-15.5%) |
| Mar 2014 | - | -$715.30 K(-161.7%) | $1.28 M(-27.5%) |
| Dec 2013 | $1.77 M(-255.8%) | $1.16 M(+246.3%) | $1.77 M(+179.9%) |
| Sept 2013 | - | $334.60 K(-33.8%) | $632.50 K(-387.1%) |
| June 2013 | - | $505.50 K(-321.2%) | -$220.30 K(-76.0%) |
| Mar 2013 | - | -$228.50 K(-1193.3%) | -$919.20 K(-19.1%) |
| Dec 2012 | -$1.14 M(+105.3%) | $20.90 K(-104.0%) | -$1.14 M(-2.1%) |
| Sept 2012 | - | -$518.20 K(+167.9%) | -$1.16 M(+61.1%) |
| June 2012 | - | -$193.40 K(-56.6%) | -$720.50 K(+175.3%) |
| Mar 2012 | - | -$445.70 K(>+9900.0%) | -$261.70 K(-52.7%) |
| Dec 2011 | -$553.50 K | -$3400.00(-95.6%) | -$553.50 K(+189.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | -$78.00 K(-129.4%) | -$190.90 K(-70.2%) |
| June 2011 | - | $265.40 K(-136.0%) | -$640.50 K(-273.2%) |
| Mar 2011 | - | -$737.50 K(-305.3%) | $369.80 K(-61.5%) |
| Dec 2010 | $959.80 K(-831.0%) | $359.20 K(-168.1%) | $959.80 K(+59.5%) |
| Sept 2010 | - | -$527.60 K(-141.4%) | $601.80 K(-58.7%) |
| June 2010 | - | $1.28 M(-964.9%) | $1.46 M(+5016.8%) |
| Mar 2010 | - | -$147.50 K(<-9900.0%) | $28.50 K(-121.7%) |
| Dec 2009 | -$131.30 K(-113.6%) | $1200.00(-99.6%) | -$131.20 K(+10.6%) |
| Sept 2009 | - | $328.90 K(-313.4%) | -$118.60 K(-151.0%) |
| June 2009 | - | -$154.10 K(-49.8%) | $232.50 K(-69.1%) |
| Mar 2009 | - | -$307.20 K(-2326.1%) | $751.90 K(-22.2%) |
| Dec 2008 | $966.00 K(+262.9%) | $13.80 K(-98.0%) | $966.10 K(-6.0%) |
| Sept 2008 | - | $680.00 K(+86.1%) | $1.03 M(+144.4%) |
| June 2008 | - | $365.30 K(-492.8%) | $420.70 K(-617.5%) |
| Mar 2008 | - | -$93.00 K(-222.7%) | -$81.30 K(-130.6%) |
| Dec 2007 | $266.20 K(-695.5%) | $75.80 K(+4.4%) | $266.10 K(-3555.8%) |
| Sept 2007 | - | $72.60 K(-153.1%) | -$7700.00(-76.9%) |
| June 2007 | - | -$136.70 K(-153.7%) | -$33.40 K(-112.3%) |
| Mar 2007 | - | $254.40 K(-228.5%) | $272.60 K(-709.8%) |
| Dec 2006 | -$44.70 K(-33.6%) | -$198.00 K(-522.2%) | -$44.70 K(-143.6%) |
| Sept 2006 | - | $46.90 K(-72.3%) | $102.50 K(-22.8%) |
| June 2006 | - | $169.30 K(-369.2%) | $132.80 K(-168.5%) |
| Mar 2006 | - | -$62.90 K(+23.8%) | -$194.00 K(+187.8%) |
| Dec 2005 | -$67.30 K(-118.6%) | -$50.80 K(-165.8%) | -$67.40 K(-177.2%) |
| Sept 2005 | - | $77.20 K(-149.0%) | $87.30 K(+71.9%) |
| June 2005 | - | -$157.50 K(-347.3%) | $50.80 K(-89.2%) |
| Mar 2005 | - | $63.70 K(-38.7%) | $468.90 K(+29.4%) |
| Dec 2004 | $362.50 K(+235.0%) | $103.90 K(+155.3%) | $362.50 K(-8.3%) |
| Sept 2004 | - | $40.70 K(-84.4%) | $395.20 K(-11.9%) |
| June 2004 | - | $260.60 K(-710.3%) | $448.80 K(+235.4%) |
| Mar 2004 | - | -$42.70 K(-131.3%) | $133.80 K(+13.7%) |
| Dec 2003 | $108.20 K(-217.6%) | $136.60 K(+44.9%) | $117.70 K(-389.2%) |
| Sept 2003 | - | $94.30 K(-273.3%) | -$40.70 K(-82.5%) |
| June 2003 | - | -$54.40 K(-7.5%) | -$232.40 K(+3220.0%) |
| Mar 2003 | - | -$58.80 K(+169.7%) | -$7000.00(-92.4%) |
| Dec 2002 | -$92.00 K(-71.0%) | -$21.80 K(-77.6%) | -$92.00 K(-13.8%) |
| Sept 2002 | - | -$97.40 K(-157.0%) | -$106.70 K(-191.2%) |
| June 2002 | - | $171.00 K(-218.9%) | $117.00 K(-201.7%) |
| Mar 2002 | - | -$143.80 K(+294.0%) | -$115.10 K(-63.7%) |
| Dec 2001 | -$316.80 K(-57.4%) | -$36.50 K(-128.9%) | -$316.80 K(-46.1%) |
| Sept 2001 | - | $126.30 K(-306.7%) | -$588.10 K(-38.8%) |
| June 2001 | - | -$61.10 K(-82.3%) | -$961.20 K(-0.7%) |
| Mar 2001 | - | -$345.50 K(+12.2%) | -$968.30 K(+30.3%) |
| Dec 2000 | -$743.20 K(+643.2%) | -$307.80 K(+24.7%) | -$743.20 K(+70.7%) |
| Sept 2000 | - | -$246.80 K(+261.9%) | -$435.40 K(+130.9%) |
| June 2000 | - | -$68.20 K(-43.4%) | -$188.60 K(+56.6%) |
| Mar 2000 | - | -$120.40 K | -$120.40 K |
| Dec 1999 | -$100.00 K(-107.9%) | - | - |
| Dec 1998 | $1.27 M(+122.3%) | - | - |
| Dec 1997 | $571.30 K(+936.8%) | - | - |
| Dec 1996 | $55.10 K(-109.1%) | - | - |
| Dec 1995 | -$606.70 K(-65.7%) | - | - |
| Dec 1994 | -$1.77 M | - | - |
FAQ
- What is CPS Technologies annual free cash flow?
- What is the all time high annual FCF for CPS Technologies?
- What is CPS Technologies annual FCF year-on-year change?
- What is CPS Technologies quarterly free cash flow?
- What is the all time high quarterly FCF for CPS Technologies?
- What is CPS Technologies quarterly FCF year-on-year change?
- What is CPS Technologies TTM free cash flow?
- What is the all time high TTM FCF for CPS Technologies?
- What is CPS Technologies TTM FCF year-on-year change?
What is CPS Technologies annual free cash flow?
The current annual FCF of CPSH is $549.20 K
What is the all time high annual FCF for CPS Technologies?
CPS Technologies all-time high annual free cash flow is $3.11 M
What is CPS Technologies annual FCF year-on-year change?
Over the past year, CPSH annual free cash flow has changed by -$2.56 M (-82.35%)
What is CPS Technologies quarterly free cash flow?
The current quarterly FCF of CPSH is -$1.27 M
What is the all time high quarterly FCF for CPS Technologies?
CPS Technologies all-time high quarterly free cash flow is $2.63 M
What is CPS Technologies quarterly FCF year-on-year change?
Over the past year, CPSH quarterly free cash flow has changed by -$1.37 M (-1355.90%)
What is CPS Technologies TTM free cash flow?
The current TTM FCF of CPSH is -$2.96 M
What is the all time high TTM FCF for CPS Technologies?
CPS Technologies all-time high TTM free cash flow is $3.59 M
What is CPS Technologies TTM FCF year-on-year change?
Over the past year, CPSH TTM free cash flow has changed by -$6.09 M (-194.28%)