Annual FCF
-$18.72 M
-$11.29 M-151.99%
December 31, 2023
Summary
- As of February 20, 2025, CWD annual free cash flow is -$18.72 million, with the most recent change of -$11.29 million (-151.99%) on December 31, 2023.
- During the last 3 years, CWD annual FCF has fallen by -$2.95 million (-18.71%).
- CWD annual FCF is now -151.99% below its all-time high of -$7.43 million, reached on December 31, 2022.
Performance
CWD Free Cash Flow Chart
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Quarterly FCF
-$74.00 K
-$1.48 M-105.28%
September 1, 2024
Summary
- As of February 20, 2025, CWD quarterly free cash flow is -$74.00 thousand, with the most recent change of -$1.48 million (-105.28%) on September 1, 2024.
- Over the past year, CWD quarterly FCF has increased by +$7.61 million (+99.04%).
- CWD quarterly FCF is now -101.68% below its all-time high of $4.40 million, reached on March 1, 2022.
Performance
CWD Quarterly FCF Chart
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TTM FCF
-$7.78 M
+$7.61 M+49.45%
September 1, 2024
Summary
- As of February 20, 2025, CWD TTM free cash flow is -$7.78 million, with the most recent change of +$7.61 million (+49.45%) on September 1, 2024.
- Over the past year, CWD TTM FCF has increased by +$6.98 million (+47.29%).
- CWD TTM FCF is now -103.80% below its all-time high of -$3.82 million, reached on September 1, 2022.
Performance
CWD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CWD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -152.0% | +99.0% | +47.3% |
| 3 y3 years | -18.7% | +99.4% | +38.1% |
| 5 y5 years | -18.7% | +99.4% | +38.1% |
CWD 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 | -152.0% | at low | -101.7% | +99.0% | -103.8% | +63.5% |
| 5 y | 5-year | -152.0% | at low | -101.7% | +99.4% | -103.8% | +63.5% |
| alltime | all time | -152.0% | at low | -101.7% | +99.4% | -103.8% | +63.5% |
CaliberCos Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$74.00 K(-105.3%) | -$7.78 M(-49.5%) |
| Jun 2024 | - | $1.40 M(-191.8%) | -$15.39 M(-27.8%) |
| Mar 2024 | - | -$1.53 M(-79.8%) | -$21.30 M(+13.8%) |
| Dec 2023 | -$18.72 M(+152.0%) | -$7.58 M(-1.4%) | -$18.72 M(+26.9%) |
| Sep 2023 | - | -$7.68 M(+70.4%) | -$14.76 M(+24.2%) |
| Jun 2023 | - | -$4.51 M(-529.4%) | -$11.88 M(+10.2%) |
| Mar 2023 | - | $1.05 M(-129.1%) | -$10.78 M(+45.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$7.43 M(-50.5%) | -$3.61 M(-24.8%) | -$7.43 M(+94.7%) |
| Sep 2022 | - | -$4.80 M(+41.0%) | -$3.82 M(-67.0%) |
| Jun 2022 | - | -$3.41 M(-177.5%) | -$11.58 M(+41.7%) |
| Mar 2022 | - | $4.40 M(-135.0%) | -$8.17 M(-35.0%) |
| Dec 2021 | -$15.02 M(-4.8%) | - | - |
| Sep 2021 | - | -$12.57 M | -$12.57 M |
| Dec 2020 | -$15.77 M | - | - |
FAQ
- What is CaliberCos annual free cash flow?
- What is the all time high annual FCF for CaliberCos?
- What is CaliberCos annual FCF year-on-year change?
- What is CaliberCos quarterly free cash flow?
- What is the all time high quarterly FCF for CaliberCos?
- What is CaliberCos quarterly FCF year-on-year change?
- What is CaliberCos TTM free cash flow?
- What is the all time high TTM FCF for CaliberCos?
- What is CaliberCos TTM FCF year-on-year change?
What is CaliberCos annual free cash flow?
The current annual FCF of CWD is -$18.72 M
What is the all time high annual FCF for CaliberCos?
CaliberCos all-time high annual free cash flow is -$7.43 M
What is CaliberCos annual FCF year-on-year change?
Over the past year, CWD annual free cash flow has changed by -$11.29 M (-151.99%)
What is CaliberCos quarterly free cash flow?
The current quarterly FCF of CWD is -$74.00 K
What is the all time high quarterly FCF for CaliberCos?
CaliberCos all-time high quarterly free cash flow is $4.40 M
What is CaliberCos quarterly FCF year-on-year change?
Over the past year, CWD quarterly free cash flow has changed by +$7.61 M (+99.04%)
What is CaliberCos TTM free cash flow?
The current TTM FCF of CWD is -$7.78 M
What is the all time high TTM FCF for CaliberCos?
CaliberCos all-time high TTM free cash flow is -$3.82 M
What is CaliberCos TTM FCF year-on-year change?
Over the past year, CWD TTM free cash flow has changed by +$6.98 M (+47.29%)