Annual FCF
$18.58 M
-$30.66 M-62.26%
December 31, 2023
Summary
- As of February 6, 2025, CVGI annual free cash flow is $18.58 million, with the most recent change of -$30.66 million (-62.26%) on December 31, 2023.
- During the last 3 years, CVGI annual FCF has fallen by -$8.65 million (-31.77%).
- CVGI annual FCF is now -62.26% below its all-time high of $49.24 million, reached on December 31, 2022.
Performance
CVGI Free Cash Flow Chart
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Quarterly FCF
-$20.35 M
-$26.73 M-418.88%
September 30, 2024
Summary
- As of February 6, 2025, CVGI quarterly free cash flow is -$20.35 million, with the most recent change of -$26.73 million (-418.88%) on September 30, 2024.
- Over the past year, CVGI quarterly FCF has dropped by -$24.13 million (-637.45%).
- CVGI quarterly FCF is now -159.19% below its all-time high of $34.38 million, reached on September 30, 2022.
Performance
CVGI Quarterly FCF Chart
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TTM FCF
-$17.60 M
-$32.80 M-215.74%
September 30, 2024
Summary
- As of February 6, 2025, CVGI TTM free cash flow is -$17.60 million, with the most recent change of -$32.80 million (-215.74%) on September 30, 2024.
- Over the past year, CVGI TTM FCF has dropped by -$36.18 million (-194.70%).
- CVGI TTM FCF is now -124.80% below its all-time high of $70.96 million, reached on March 31, 2023.
Performance
CVGI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CVGI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -62.3% | -637.5% | -194.7% |
| 3 y3 years | -31.8% | -3444.9% | +41.0% |
| 5 y5 years | -30.8% | -247.3% | -238.1% |
CVGI 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 | -62.3% | +139.1% | -159.2% | +18.6% | -124.8% | +68.2% |
| 5 y | 5-year | -62.3% | +139.1% | -159.2% | +18.6% | -124.8% | +68.2% |
| alltime | all time | -62.3% | +139.1% | -159.2% | +18.6% | -124.8% | +68.2% |
Commercial Vehicle Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$20.35 M(-418.9%) | -$17.60 M(-215.7%) |
| Jun 2024 | - | $6.38 M(-186.1%) | $15.20 M(+5.4%) |
| Mar 2024 | - | -$7.42 M(-295.9%) | $14.43 M(-22.3%) |
| Dec 2023 | $18.58 M(-62.3%) | $3.79 M(-69.6%) | $18.58 M(-56.6%) |
| Sep 2023 | - | $12.45 M(+122.1%) | $42.78 M(-33.9%) |
| Jun 2023 | - | $5.61 M(-271.8%) | $64.70 M(-8.8%) |
| Mar 2023 | - | -$3.26 M(-111.7%) | $70.96 M(+44.1%) |
| Dec 2022 | $49.24 M(-203.7%) | $27.98 M(-18.6%) | $49.24 M(+707.4%) |
| Sep 2022 | - | $34.38 M(+189.7%) | $6.10 M(-121.1%) |
| Jun 2022 | - | $11.87 M(-147.5%) | -$28.85 M(-47.9%) |
| Mar 2022 | - | -$24.99 M(+64.9%) | -$55.37 M(+16.6%) |
| Dec 2021 | -$47.48 M(-274.4%) | -$15.15 M(+2540.2%) | -$47.48 M(+59.1%) |
| Sep 2021 | - | -$574.00 K(-96.1%) | -$29.85 M(+45.3%) |
| Jun 2021 | - | -$14.65 M(-14.4%) | -$20.54 M(-732.1%) |
| Mar 2021 | - | -$17.11 M(-790.1%) | $3.25 M(-88.1%) |
| Dec 2020 | $27.23 M(+113.7%) | $2.48 M(-71.6%) | $27.23 M(-1.8%) |
| Sep 2020 | - | $8.73 M(-4.5%) | $27.73 M(-15.5%) |
| Jun 2020 | - | $9.14 M(+33.1%) | $32.81 M(+5.3%) |
| Mar 2020 | - | $6.87 M(+130.7%) | $31.17 M(+144.6%) |
| Dec 2019 | $12.74 M(-52.5%) | $2.98 M(-78.4%) | $12.74 M(-51.7%) |
| Sep 2019 | - | $13.82 M(+84.2%) | $26.39 M(-2.4%) |
| Jun 2019 | - | $7.50 M(-164.9%) | $27.05 M(-26.9%) |
| Mar 2019 | - | -$11.55 M(-169.5%) | $37.02 M(+37.9%) |
| Dec 2018 | $26.84 M(-339.6%) | $16.63 M(+14.9%) | $26.84 M(+131.1%) |
| Sep 2018 | - | $14.47 M(-17.2%) | $11.62 M(-404.2%) |
| Jun 2018 | - | $17.47 M(-180.4%) | -$3.82 M(-81.9%) |
| Mar 2018 | - | -$21.73 M(-1653.3%) | -$21.09 M(+88.3%) |
| Dec 2017 | -$11.20 M(-129.5%) | $1.40 M(-245.7%) | -$11.20 M(-35.4%) |
| Sep 2017 | - | -$960.00 K(-572.9%) | -$17.33 M(+173.9%) |
| Jun 2017 | - | $203.00 K(-101.7%) | -$6.33 M(-130.4%) |
| Mar 2017 | - | -$11.84 M(+150.5%) | $20.84 M(-45.1%) |
| Dec 2016 | $37.94 M(-6.6%) | -$4.73 M(-147.1%) | $37.94 M(-7.8%) |
| Sep 2016 | - | $10.04 M(-63.3%) | $41.14 M(-22.2%) |
| Jun 2016 | - | $27.36 M(+420.5%) | $52.91 M(+62.4%) |
| Mar 2016 | - | $5.26 M(-445.6%) | $32.59 M(-19.8%) |
| Dec 2015 | $40.61 M(-1070.5%) | -$1.52 M(-107.0%) | $40.61 M(+22.6%) |
| Sep 2015 | - | $21.80 M(+209.5%) | $33.14 M(+90.9%) |
| Jun 2015 | - | $7.05 M(-47.0%) | $17.36 M(+87.1%) |
| Mar 2015 | - | $13.28 M(-247.7%) | $9.28 M(-321.7%) |
| Dec 2014 | -$4.18 M(-164.1%) | -$8.99 M(-249.2%) | -$4.18 M(-183.5%) |
| Sep 2014 | - | $6.03 M(-680.7%) | $5.01 M(-37.5%) |
| Jun 2014 | - | -$1.04 M(+476.7%) | $8.02 M(-29.9%) |
| Mar 2014 | - | -$180.00 K(-190.5%) | $11.44 M(+75.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $6.53 M(-2.9%) | $199.00 K(-97.8%) | $6.53 M(+248.5%) |
| Sep 2013 | - | $9.04 M(+279.9%) | $1.87 M(-14.9%) |
| Jun 2013 | - | $2.38 M(-146.7%) | $2.20 M(-283.6%) |
| Mar 2013 | - | -$5.09 M(+14.2%) | -$1.20 M(-117.8%) |
| Dec 2012 | $6.73 M(-149.7%) | -$4.46 M(-147.6%) | $6.73 M(-51.5%) |
| Sep 2012 | - | $9.37 M(-1019.1%) | $13.86 M(+27.4%) |
| Jun 2012 | - | -$1.02 M(-135.9%) | $10.88 M(+118.0%) |
| Mar 2012 | - | $2.83 M(+5.7%) | $4.99 M(-136.9%) |
| Dec 2011 | -$13.53 M(-281.3%) | $2.68 M(-58.0%) | -$13.53 M(-5.5%) |
| Sep 2011 | - | $6.39 M(-192.4%) | -$14.32 M(-55.8%) |
| Jun 2011 | - | -$6.91 M(-55.9%) | -$32.41 M(-1574.7%) |
| Mar 2011 | - | -$15.69 M(-928.3%) | $2.20 M(-70.5%) |
| Dec 2010 | $7.46 M(-40.7%) | $1.89 M(-116.2%) | $7.46 M(-17.0%) |
| Sep 2010 | - | -$11.71 M(-142.3%) | $8.99 M(-38.9%) |
| Jun 2010 | - | $27.70 M(-365.7%) | $14.72 M(>+9900.0%) |
| Mar 2010 | - | -$10.42 M(-404.5%) | $56.00 K(-99.6%) |
| Dec 2009 | $12.58 M(-631.3%) | $3.42 M(-157.3%) | $12.58 M(+16.9%) |
| Sep 2009 | - | -$5.97 M(-145.8%) | $10.76 M(-65.0%) |
| Jun 2009 | - | $13.03 M(+521.7%) | $30.71 M(+327.8%) |
| Mar 2009 | - | $2.10 M(+30.4%) | $7.18 M(-403.3%) |
| Dec 2008 | -$2.37 M(-107.7%) | $1.61 M(-88.5%) | -$2.37 M(-134.3%) |
| Sep 2008 | - | $13.98 M(-233.1%) | $6.90 M(-256.0%) |
| Jun 2008 | - | -$10.50 M(+41.0%) | -$4.42 M(-117.4%) |
| Mar 2008 | - | -$7.45 M(-168.5%) | $25.40 M(-17.0%) |
| Dec 2007 | $30.59 M(+73.9%) | $10.87 M(+308.9%) | $30.59 M(+7.0%) |
| Sep 2007 | - | $2.66 M(-86.2%) | $28.59 M(-13.6%) |
| Jun 2007 | - | $19.32 M(-956.6%) | $33.10 M(+14.9%) |
| Mar 2007 | - | -$2.25 M(-125.4%) | $28.81 M(+63.8%) |
| Dec 2006 | $17.59 M(-37.6%) | $8.86 M(+23.6%) | $17.59 M(-9.8%) |
| Sep 2006 | - | $7.17 M(-52.3%) | $19.51 M(+35.8%) |
| Jun 2006 | - | $15.03 M(-211.6%) | $14.36 M(+90.2%) |
| Mar 2006 | - | -$13.47 M(-225.0%) | $7.55 M(-73.2%) |
| Dec 2005 | $28.20 M(+11.6%) | $10.78 M(+431.4%) | $28.20 M(+12.4%) |
| Sep 2005 | - | $2.03 M(-75.3%) | $25.08 M(-27.1%) |
| Jun 2005 | - | $8.22 M(+14.6%) | $34.41 M(+26.3%) |
| Mar 2005 | - | $7.17 M(-6.3%) | $27.25 M(+7.8%) |
| Dec 2004 | $25.27 M(+464.7%) | $7.66 M(-32.6%) | $25.27 M(+43.5%) |
| Sep 2004 | - | $11.36 M(+968.3%) | $17.61 M(+181.5%) |
| Jun 2004 | - | $1.06 M(-79.5%) | $6.26 M(+20.5%) |
| Mar 2004 | - | $5.20 M | $5.20 M |
| Dec 2003 | $4.47 M(-66.2%) | - | - |
| Dec 2002 | $13.23 M(-36.7%) | - | - |
| Dec 2000 | $20.89 M | - | - |
FAQ
- What is Commercial Vehicle annual free cash flow?
- What is the all time high annual FCF for Commercial Vehicle?
- What is Commercial Vehicle annual FCF year-on-year change?
- What is Commercial Vehicle quarterly free cash flow?
- What is the all time high quarterly FCF for Commercial Vehicle?
- What is Commercial Vehicle quarterly FCF year-on-year change?
- What is Commercial Vehicle TTM free cash flow?
- What is the all time high TTM FCF for Commercial Vehicle?
- What is Commercial Vehicle TTM FCF year-on-year change?
What is Commercial Vehicle annual free cash flow?
The current annual FCF of CVGI is $18.58 M
What is the all time high annual FCF for Commercial Vehicle?
Commercial Vehicle all-time high annual free cash flow is $49.24 M
What is Commercial Vehicle annual FCF year-on-year change?
Over the past year, CVGI annual free cash flow has changed by -$30.66 M (-62.26%)
What is Commercial Vehicle quarterly free cash flow?
The current quarterly FCF of CVGI is -$20.35 M
What is the all time high quarterly FCF for Commercial Vehicle?
Commercial Vehicle all-time high quarterly free cash flow is $34.38 M
What is Commercial Vehicle quarterly FCF year-on-year change?
Over the past year, CVGI quarterly free cash flow has changed by -$24.13 M (-637.45%)
What is Commercial Vehicle TTM free cash flow?
The current TTM FCF of CVGI is -$17.60 M
What is the all time high TTM FCF for Commercial Vehicle?
Commercial Vehicle all-time high TTM free cash flow is $70.96 M
What is Commercial Vehicle TTM FCF year-on-year change?
Over the past year, CVGI TTM free cash flow has changed by -$36.18 M (-194.70%)