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Cyxtera Technologies (CYXT) Free Cash Flow

Annual FCF

-$34.40 M
+$17.30 M+33.46%

December 31, 2022

Summary

Performance

1-Year Change

+33.46%

3-Year Change

-202.99%

5-Year Change

-202.99%

15-Year Change

-202.99%

CYXT Free Cash Flow Chart

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High & Low

All-time High

$33.40 M
CYXT annual free cash flow is currently -202.99% below its historical high of $33.40 million

3-Year Low

-$51.70 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
CYXT previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
CYXT next annual earnings announcement has not yet been scheduled

OtherCYXTcash flowmetrics:

Annual CFO

$97.40 M
CYXT annual cash flow from operations is $97.40 million

Annual CFF

$52.20 M
CYXT annual cash flow from financing activities is $52.20 million

Annual CFI

-$131.80 M
CYXT annual cash flow from investing activities is -$131.80 million

Annual CAPEX

$131.80 M
CYXT annual capital expenditures is $131.80 million

Quarterly FCF

-$20.30 M
-$12.30 M-153.75%

March 31, 2023

Summary

Performance

3-Month Change

-153.75%

1-Year Change

-0.5%

3-Year Change

-

5-Year Change

-

CYXT Quarterly FCF Chart

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High & Low

All-time High

$24.20 M
CYXT quarterly free cash flow is currently -183.88% below its historical high of $24.20 million

3-Year Low

-$30.40 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
CYXT previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
CYXT next earnings announcement has not yet been scheduled

OtherCYXTcash flowmetrics:

Quarterly CFO

$13.20 M
CYXT quarterly cash flow from operations is $13.20 million

Quarterly CFF

$22.20 M
CYXT quarterly cash flow from financing activities is $22.20 million

Quarterly CFI

-$33.50 M
CYXT quarterly cash flow from investing activities is -$33.50 million

Quarterly CAPEX

$33.50 M
CYXT quarterly capital expenditures is $33.50 million

TTM FCF

-$34.50 M
-$100.00 K-0.29%

March 31, 2023

Summary

Performance

3-Month Change

-0.29%

1-Year Change

+47.96%

3-Year Change

-

5-Year Change

-

CYXT TTM FCF Chart

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High & Low

All-time High

-$5.60 M

3-Year Low

-$80.50 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
CYXT previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
CYXT next earnings announcement has not yet been scheduled

OtherCYXTcash flowmetrics:

TTM CFO

$98.40 M
CYXT TTM cash flow from operations is $98.40 million

TTM CFF

$42.10 M
CYXT TTM cash flow from financing activities is $42.10 million

TTM CFI

-$132.90 M
CYXT TTM cash flow from investing activities is -$132.90 million

TTM CAPEX

$132.90 M
CYXT TTM capital expenditures is $132.90 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$34.40 M
CYXT annual free cash flow is -$34.40 million

Annual CFO

$97.40 M
CYXT annual cash flow from operations is $97.40 million

Annual CAPEX

$131.80 M
CYXT annual capital expenditures is $131.80 million

CYXT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.5%-0.5%+48.0%
3 y3 years-203.0%--
5 y5 years-203.0%--

CYXT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+50.3%-183.9%+49.8%+0.3%+133.3%
5 y5-year-203.0%+50.3%-183.9%+49.8%+516.1%+133.3%
alltimeall time-203.0%+50.3%-183.9%+49.8%+516.1%+133.3%

Cyxtera Technologies Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2023
-
-$20.30 M(+153.8%)
-$34.50 M(+0.3%)
Dec 2022
-$34.40 M(-33.5%)
-$8.00 M(-133.1%)
-$34.40 M(-1.1%)
Sep 2022
-
$24.20 M(-179.6%)
-$34.80 M(-56.8%)
Jun 2022
-
-$30.40 M(+50.5%)
-$80.50 M(+21.4%)
Mar 2022
-
-$20.20 M(+140.5%)
-$66.30 M(+28.2%)
DateAnnualQuarterlyTTM
Dec 2021
-$51.70 M(-254.8%)
-$8.40 M(-60.9%)
-$51.70 M(+19.4%)
Sep 2021
-
-$21.50 M(+32.7%)
-$43.30 M(+98.6%)
Jun 2021
-
-$16.20 M(+189.3%)
-$21.80 M(+289.3%)
Mar 2021
-
-$5.60 M
-$5.60 M
Dec 2020
$33.40 M
-
-

FAQ

  • What is Cyxtera Technologies annual free cash flow?
  • What is the all time high annual FCF for Cyxtera Technologies?
  • What is Cyxtera Technologies annual FCF year-on-year change?
  • What is Cyxtera Technologies quarterly free cash flow?
  • What is the all time high quarterly FCF for Cyxtera Technologies?
  • What is Cyxtera Technologies quarterly FCF year-on-year change?
  • What is Cyxtera Technologies TTM free cash flow?
  • What is the all time high TTM FCF for Cyxtera Technologies?
  • What is Cyxtera Technologies TTM FCF year-on-year change?

What is Cyxtera Technologies annual free cash flow?

The current annual FCF of CYXT is -$34.40 M

What is the all time high annual FCF for Cyxtera Technologies?

Cyxtera Technologies all-time high annual free cash flow is $33.40 M

What is Cyxtera Technologies annual FCF year-on-year change?

Over the past year, CYXT annual free cash flow has changed by +$17.30 M (+33.46%)

What is Cyxtera Technologies quarterly free cash flow?

The current quarterly FCF of CYXT is -$20.30 M

What is the all time high quarterly FCF for Cyxtera Technologies?

Cyxtera Technologies all-time high quarterly free cash flow is $24.20 M

What is Cyxtera Technologies quarterly FCF year-on-year change?

Over the past year, CYXT quarterly free cash flow has changed by -$100.00 K (-0.50%)

What is Cyxtera Technologies TTM free cash flow?

The current TTM FCF of CYXT is -$34.50 M

What is the all time high TTM FCF for Cyxtera Technologies?

Cyxtera Technologies all-time high TTM free cash flow is -$5.60 M

What is Cyxtera Technologies TTM FCF year-on-year change?

Over the past year, CYXT TTM free cash flow has changed by +$31.80 M (+47.96%)