Annual FCF
$12.81 M
+$14.77 M+753.91%
June 30, 2024
Summary
- As of February 8, 2025, CTLP annual free cash flow is $12.81 million, with the most recent change of +$14.77 million (+753.91%) on June 30, 2024.
- During the last 3 years, CTLP annual FCF has risen by +$6.47 million (+102.08%).
- CTLP annual FCF is now at all-time high.
Performance
CTLP Free Cash Flow Chart
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Quarterly FCF
-$3.77 M
+$12.04 M+76.17%
December 31, 2024
Summary
- As of February 8, 2025, CTLP quarterly free cash flow is -$3.77 million, with the most recent change of +$12.04 million (+76.17%) on December 31, 2024.
- Over the past year, CTLP quarterly FCF has increased by +$7.16 million (+65.53%).
- CTLP quarterly FCF is now -120.18% below its all-time high of $18.67 million, reached on March 31, 2023.
Performance
CTLP Quarterly FCF Chart
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TTM FCF
$377.00 K
+$7.16 M+105.56%
December 31, 2024
Summary
- As of February 8, 2025, CTLP TTM free cash flow is $377.00 thousand, with the most recent change of +$7.16 million (+105.56%) on December 31, 2024.
- Over the past year, CTLP TTM FCF has dropped by -$16.05 million (-97.70%).
- CTLP TTM FCF is now -97.70% below its all-time high of $16.43 million, reached on December 31, 2023.
Performance
CTLP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CTLP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +753.9% | +65.5% | -97.7% |
| 3 y3 years | +102.1% | +73.1% | +101.3% |
| 5 y5 years | +138.8% | +73.1% | +101.3% |
CTLP 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 | at high | +171.3% | -120.2% | +76.2% | -97.7% | +101.1% |
| 5 y | 5-year | at high | +138.8% | -120.2% | +76.2% | -97.7% | +101.1% |
| alltime | all time | at high | +138.8% | -120.2% | +76.2% | -97.7% | +101.1% |
Cantaloupe Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$3.77 M(-76.2%) | $377.00 K(-105.6%) |
| Sep 2024 | - | -$15.81 M(-285.9%) | -$6.79 M(-153.0%) |
| Jun 2024 | $12.81 M(-753.9%) | $8.50 M(-25.7%) | $12.81 M(+39.1%) |
| Mar 2024 | - | $11.45 M(-204.7%) | $9.21 M(-43.9%) |
| Dec 2023 | - | -$10.93 M(-388.6%) | $16.43 M(+3.9%) |
| Sep 2023 | - | $3.79 M(-22.7%) | $15.82 M(-907.4%) |
| Jun 2023 | -$1.96 M(-89.1%) | $4.90 M(-73.7%) | -$1.96 M(-85.7%) |
| Mar 2023 | - | $18.67 M(-261.7%) | -$13.70 M(-60.7%) |
| Dec 2022 | - | -$11.54 M(-17.5%) | -$34.89 M(+18.5%) |
| Sep 2022 | - | -$13.99 M(+104.6%) | -$29.44 M(+63.9%) |
| Jun 2022 | -$17.96 M(-383.4%) | -$6.84 M(+171.2%) | -$17.96 M(+58.4%) |
| Mar 2022 | - | -$2.52 M(-58.6%) | -$11.34 M(+1663.9%) |
| Dec 2021 | - | -$6.09 M(+142.2%) | -$643.00 K(-26.2%) |
| Sep 2021 | - | -$2.52 M(+1069.8%) | -$871.00 K(-113.7%) |
| Jun 2021 | - | -$215.00 K(-102.6%) | $6.34 M(-31.2%) |
| Jun 2021 | $6.34 M(-138.0%) | - | - |
| Mar 2021 | - | $8.18 M(-229.4%) | $9.21 M(-229.7%) |
| Dec 2020 | - | -$6.32 M(-234.6%) | -$7.10 M(-39.8%) |
| Sep 2020 | - | $4.70 M(+76.5%) | -$11.79 M(-29.3%) |
| Jun 2020 | -$16.68 M(-49.5%) | $2.66 M(-132.7%) | -$16.68 M(-29.1%) |
| Mar 2020 | - | -$8.14 M(-26.1%) | -$23.51 M(-7.2%) |
| Dec 2019 | - | -$11.01 M(+5662.8%) | -$25.33 M(+37.5%) |
| Sep 2019 | - | -$191.00 K(-95.4%) | -$18.42 M(-44.3%) |
| Jun 2019 | -$33.05 M(-490.9%) | -$4.17 M(-58.1%) | -$33.05 M(+32.5%) |
| Mar 2019 | - | -$9.96 M(+143.0%) | -$24.95 M(+134.6%) |
| Dec 2018 | - | -$4.10 M(-72.3%) | -$10.64 M(+67.2%) |
| Sep 2018 | - | -$14.81 M(-477.6%) | -$6.36 M(-175.3%) |
| Jun 2018 | $8.45 M(-185.7%) | $3.92 M(-9.9%) | $8.45 M(+373.8%) |
| Mar 2018 | - | $4.36 M(+2402.9%) | $1.78 M(-168.7%) |
| Dec 2017 | - | $174.00 K(>+9900.0%) | -$2.60 M(-6.7%) |
| Sep 2017 | - | $1000.00(-100.0%) | -$2.78 M(-71.8%) |
| Jun 2017 | -$9.86 M(-266.2%) | -$2.75 M(>+9900.0%) | -$9.86 M(+63.0%) |
| Mar 2017 | - | -$26.00 K(+116.7%) | -$6.05 M(+225.6%) |
| Dec 2016 | - | -$12.00 K(-99.8%) | -$1.86 M(+27.5%) |
| Sep 2016 | - | -$7.08 M(-763.7%) | -$1.46 M(-124.5%) |
| Jun 2016 | $5.93 M(-274.5%) | $1.07 M(-74.4%) | $5.93 M(-21.3%) |
| Mar 2016 | - | $4.16 M(+970.4%) | $7.54 M(+119.3%) |
| Dec 2015 | - | $389.00 K(+24.3%) | $3.44 M(<-9900.0%) |
| Sep 2015 | - | $313.00 K(-88.3%) | -$9000.00(-99.7%) |
| Jun 2015 | -$3.40 M(-13.0%) | $2.67 M(+4285.2%) | -$3.40 M(-54.8%) |
| Mar 2015 | - | $61.00 K(-102.0%) | -$7.53 M(-7.1%) |
| Dec 2014 | - | -$3.06 M(-0.6%) | -$8.11 M(+39.5%) |
| Sep 2014 | - | -$3.08 M(+111.6%) | -$5.81 M(+48.6%) |
| Jun 2014 | -$3.91 M(+23.7%) | -$1.45 M(+182.1%) | -$3.91 M(+145.0%) |
| Mar 2014 | - | -$515.80 K(-32.2%) | -$1.60 M(-48.6%) |
| Dec 2013 | - | -$760.50 K(-35.4%) | -$3.11 M(+5.7%) |
| Sep 2013 | - | -$1.18 M(-237.2%) | -$2.94 M(-7.0%) |
| Jun 2013 | -$3.16 M(-48.6%) | $858.70 K(-142.4%) | -$3.16 M(-14.5%) |
| Mar 2013 | - | -$2.03 M(+241.6%) | -$3.70 M(+37.2%) |
| Dec 2012 | - | -$593.40 K(-57.6%) | -$2.69 M(-53.3%) |
| Sep 2012 | - | -$1.40 M(-532.0%) | -$5.76 M(-6.4%) |
| Jun 2012 | -$6.15 M | $323.80 K(-131.6%) | -$6.15 M(-23.8%) |
| Mar 2012 | - | -$1.02 M(-72.0%) | -$8.07 M(-5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | - | -$3.66 M(+104.4%) | -$8.53 M(+63.2%) |
| Sep 2011 | - | -$1.79 M(+12.4%) | -$5.23 M(-4.3%) |
| Jun 2011 | -$5.46 M(-57.5%) | -$1.59 M(+7.2%) | -$5.46 M(-1.2%) |
| Mar 2011 | - | -$1.49 M(+316.1%) | -$5.53 M(-27.8%) |
| Dec 2010 | - | -$357.30 K(-82.4%) | -$7.66 M(-36.4%) |
| Sep 2010 | - | -$2.02 M(+22.0%) | -$12.04 M(-6.4%) |
| Jun 2010 | -$12.87 M(+47.2%) | -$1.66 M(-54.1%) | -$12.87 M(+1.4%) |
| Mar 2010 | - | -$3.62 M(-23.8%) | -$12.69 M(+12.1%) |
| Dec 2009 | - | -$4.74 M(+66.4%) | -$11.32 M(+15.3%) |
| Sep 2009 | - | -$2.85 M(+92.5%) | -$9.82 M(+12.3%) |
| Jun 2009 | -$8.74 M(-38.3%) | -$1.48 M(-34.1%) | -$8.74 M(-21.4%) |
| Mar 2009 | - | -$2.25 M(-30.5%) | -$11.13 M(-11.1%) |
| Dec 2008 | - | -$3.24 M(+82.3%) | -$12.51 M(+14.7%) |
| Sep 2008 | - | -$1.78 M(-54.0%) | -$10.91 M(-23.0%) |
| Jun 2008 | -$14.17 M(-0.3%) | -$3.86 M(+6.3%) | -$14.17 M(+6.7%) |
| Mar 2008 | - | -$3.63 M(+122.4%) | -$13.28 M(-8.8%) |
| Dec 2007 | - | -$1.63 M(-67.5%) | -$14.56 M(-9.8%) |
| Sep 2007 | - | -$5.03 M(+69.3%) | -$16.15 M(+13.7%) |
| Jun 2007 | -$14.20 M(+19.1%) | -$2.97 M(-39.5%) | -$14.20 M(-2.4%) |
| Mar 2007 | - | -$4.92 M(+52.7%) | -$14.55 M(+16.6%) |
| Dec 2006 | - | -$3.22 M(+4.2%) | -$12.48 M(+4.5%) |
| Sep 2006 | - | -$3.09 M(-6.9%) | -$11.95 M(+0.2%) |
| Jun 2006 | -$11.92 M(-1.8%) | -$3.32 M(+16.4%) | -$11.92 M(+2.1%) |
| Mar 2006 | - | -$2.85 M(+6.0%) | -$11.68 M(+2.1%) |
| Dec 2005 | - | -$2.69 M(-12.3%) | -$11.45 M(-2.0%) |
| Sep 2005 | - | -$3.07 M(-0.3%) | -$11.68 M(-3.9%) |
| Jun 2005 | -$12.15 M(-5.9%) | -$3.08 M(+17.6%) | -$12.15 M(-13.6%) |
| Mar 2005 | - | -$2.61 M(-10.4%) | -$14.06 M(+2.9%) |
| Dec 2004 | - | -$2.92 M(-17.5%) | -$13.66 M(+0.3%) |
| Sep 2004 | - | -$3.54 M(-29.0%) | -$13.62 M(+5.5%) |
| Jun 2004 | -$12.92 M(+37.2%) | -$4.99 M(+125.3%) | -$12.92 M(+1.6%) |
| Mar 2004 | - | -$2.21 M(-23.1%) | -$12.71 M(+6.4%) |
| Dec 2003 | - | -$2.88 M(+1.6%) | -$11.95 M(+9.6%) |
| Sep 2003 | - | -$2.83 M(-40.8%) | -$10.90 M(+15.8%) |
| Jun 2003 | -$9.42 M(+51.0%) | -$4.79 M(+229.6%) | -$9.42 M(+45.8%) |
| Mar 2003 | - | -$1.45 M(-20.7%) | -$6.46 M(-9.9%) |
| Dec 2002 | - | -$1.83 M(+36.0%) | -$7.17 M(+17.2%) |
| Sep 2002 | - | -$1.35 M(-26.3%) | -$6.12 M(-1.9%) |
| Jun 2002 | -$6.24 M(+57.9%) | -$1.83 M(-15.5%) | -$6.24 M(+36.9%) |
| Mar 2002 | - | -$2.16 M(+176.8%) | -$4.56 M(+18.5%) |
| Dec 2001 | - | -$781.20 K(-46.8%) | -$3.84 M(-5.0%) |
| Sep 2001 | - | -$1.47 M(+905.8%) | -$4.05 M(+2.4%) |
| Jun 2001 | -$3.95 M(-33.2%) | -$145.90 K(-89.9%) | -$3.95 M(-28.5%) |
| Mar 2001 | - | -$1.45 M(+47.7%) | -$5.52 M(-12.0%) |
| Dec 2000 | - | -$981.80 K(-28.4%) | -$6.28 M(+6.6%) |
| Sep 2000 | - | -$1.37 M(-20.2%) | -$5.89 M(-0.4%) |
| Jun 2000 | -$5.91 M(+48.5%) | -$1.72 M(-22.1%) | -$5.91 M(+41.0%) |
| Mar 2000 | - | -$2.21 M(+270.6%) | -$4.19 M(+110.9%) |
| Dec 1999 | - | -$595.20 K(-57.3%) | -$1.99 M(+42.7%) |
| Sep 1999 | - | -$1.39 M | -$1.39 M |
| Jun 1999 | -$3.98 M(+54.3%) | - | - |
| Jun 1998 | -$2.58 M(-3.4%) | - | - |
| Jun 1997 | -$2.67 M(+6.6%) | - | - |
| Jun 1996 | -$2.50 M | - | - |
FAQ
- What is Cantaloupe annual free cash flow?
- What is the all time high annual FCF for Cantaloupe?
- What is Cantaloupe annual FCF year-on-year change?
- What is Cantaloupe quarterly free cash flow?
- What is the all time high quarterly FCF for Cantaloupe?
- What is Cantaloupe quarterly FCF year-on-year change?
- What is Cantaloupe TTM free cash flow?
- What is the all time high TTM FCF for Cantaloupe?
- What is Cantaloupe TTM FCF year-on-year change?
What is Cantaloupe annual free cash flow?
The current annual FCF of CTLP is $12.81 M
What is the all time high annual FCF for Cantaloupe?
Cantaloupe all-time high annual free cash flow is $12.81 M
What is Cantaloupe annual FCF year-on-year change?
Over the past year, CTLP annual free cash flow has changed by +$14.77 M (+753.91%)
What is Cantaloupe quarterly free cash flow?
The current quarterly FCF of CTLP is -$3.77 M
What is the all time high quarterly FCF for Cantaloupe?
Cantaloupe all-time high quarterly free cash flow is $18.67 M
What is Cantaloupe quarterly FCF year-on-year change?
Over the past year, CTLP quarterly free cash flow has changed by +$7.16 M (+65.53%)
What is Cantaloupe TTM free cash flow?
The current TTM FCF of CTLP is $377.00 K
What is the all time high TTM FCF for Cantaloupe?
Cantaloupe all-time high TTM free cash flow is $16.43 M
What is Cantaloupe TTM FCF year-on-year change?
Over the past year, CTLP TTM free cash flow has changed by -$16.05 M (-97.70%)