Annual FCF
-$1.17 M
+$12.76 M+91.57%
December 31, 2023
Summary
- As of February 26, 2025, DALN annual free cash flow is -$1.17 million, with the most recent change of +$12.76 million (+91.57%) on December 31, 2023.
- During the last 3 years, DALN annual FCF has risen by +$316.00 thousand (+21.21%).
- DALN annual FCF is now -102.32% below its all-time high of $50.63 million, reached on December 31, 2010.
Performance
DALN Free Cash Flow Chart
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Quarterly FCF
-$657.00 K
-$2.21 M-142.44%
September 30, 2024
Summary
- As of February 26, 2025, DALN quarterly free cash flow is -$657.00 thousand, with the most recent change of -$2.21 million (-142.44%) on September 30, 2024.
- Over the past year, DALN quarterly FCF has increased by +$403.00 thousand (+38.02%).
- DALN quarterly FCF is now -103.34% below its all-time high of $19.64 million, reached on March 31, 2008.
Performance
DALN Quarterly FCF Chart
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TTM FCF
-$3.38 M
-$3.38 M-168950.00%
September 30, 2024
Summary
- As of February 26, 2025, DALN TTM free cash flow is -$3.38 million, with the most recent change of -$3.38 million (-168950.00%) on September 30, 2024.
- Over the past year, DALN TTM FCF has dropped by -$2.20 million (-187.65%).
- DALN TTM FCF is now -105.81% below its all-time high of $58.12 million, reached on September 30, 2010.
Performance
DALN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DALN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +91.6% | +38.0% | -187.7% |
| 3 y3 years | +21.2% | +38.0% | -187.7% |
| 5 y5 years | -110.0% | +38.0% | -187.7% |
DALN 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 | +91.6% | -124.1% | +90.0% | <-9999.0% | +76.6% |
| 5 y | 5-year | -197.4% | +91.6% | -124.1% | +90.0% | -345.2% | +76.6% |
| alltime | all time | -102.3% | +96.6% | -103.3% | +98.2% | -105.8% | +92.7% |
DallasNews Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$657.00 K(-142.4%) | -$3.38 M(<-9900.0%) |
| Jun 2024 | - | $1.55 M(-148.3%) | $2000.00(-100.1%) |
| Mar 2024 | - | -$3.21 M(+202.6%) | -$3.41 M(+190.2%) |
| Dec 2023 | -$1.17 M(-91.6%) | -$1.06 M(-138.9%) | -$1.17 M(-72.0%) |
| Sep 2023 | - | $2.72 M(-246.3%) | -$4.20 M(-68.9%) |
| Jun 2023 | - | -$1.86 M(+90.9%) | -$13.50 M(-6.5%) |
| Mar 2023 | - | -$975.00 K(-76.1%) | -$14.44 M(+3.7%) |
| Dec 2022 | -$13.93 M(+141.9%) | -$4.08 M(-38.0%) | -$13.93 M(+27.0%) |
| Sep 2022 | - | -$6.58 M(+135.0%) | -$10.97 M(+71.9%) |
| Jun 2022 | - | -$2.80 M(+503.9%) | -$6.38 M(+90.0%) |
| Mar 2022 | - | -$464.00 K(-58.6%) | -$3.36 M(-41.7%) |
| Dec 2021 | -$5.76 M(+286.6%) | -$1.12 M(-43.9%) | -$5.76 M(+18.8%) |
| Sep 2021 | - | -$2.00 M(-1006.8%) | -$4.85 M(+173.7%) |
| Jun 2021 | - | $220.00 K(-107.7%) | -$1.77 M(+0.6%) |
| Mar 2021 | - | -$2.87 M(+1264.3%) | -$1.76 M(+18.2%) |
| Dec 2020 | -$1.49 M(-223.7%) | -$210.00 K(-119.4%) | -$1.49 M(-47.9%) |
| Sep 2020 | - | $1.08 M(+368.8%) | -$2.86 M(+2263.6%) |
| Jun 2020 | - | $231.00 K(-108.9%) | -$121.00 K(-108.8%) |
| Mar 2020 | - | -$2.59 M(+64.2%) | $1.38 M(+14.3%) |
| Dec 2019 | $1.21 M(-89.7%) | -$1.58 M(-141.3%) | $1.21 M(-59.2%) |
| Sep 2019 | - | $3.82 M(+121.1%) | $2.96 M(-59.0%) |
| Jun 2019 | - | $1.73 M(-162.5%) | $7.21 M(-30.1%) |
| Mar 2019 | - | -$2.77 M(-1717.5%) | $10.31 M(-12.0%) |
| Dec 2018 | $11.72 M(-196.9%) | $171.00 K(-97.9%) | $11.72 M(-49.2%) |
| Sep 2018 | - | $8.08 M(+67.3%) | $23.08 M(-462.9%) |
| Jun 2018 | - | $4.83 M(-455.0%) | -$6.36 M(-53.4%) |
| Mar 2018 | - | -$1.36 M(-111.8%) | -$13.64 M(+12.8%) |
| Dec 2017 | -$12.10 M(-1286.9%) | $11.53 M(-154.0%) | -$12.10 M(-51.8%) |
| Sep 2017 | - | -$21.36 M(+771.1%) | -$25.12 M(+298.9%) |
| Jun 2017 | - | -$2.45 M(-1425.4%) | -$6.30 M(-313.3%) |
| Mar 2017 | - | $185.00 K(-112.4%) | $2.95 M(+189.7%) |
| Dec 2016 | $1.02 M(-108.2%) | -$1.49 M(-41.2%) | $1.02 M(-71.3%) |
| Sep 2016 | - | -$2.54 M(-137.3%) | $3.55 M(-15.6%) |
| Jun 2016 | - | $6.80 M(-488.8%) | $4.21 M(-196.0%) |
| Mar 2016 | - | -$1.75 M(-268.2%) | -$4.38 M(-64.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$12.38 M(-63.9%) | $1.04 M(-155.3%) | -$12.38 M(-72.8%) |
| Sep 2015 | - | -$1.88 M(+4.7%) | -$45.49 M(+0.5%) |
| Jun 2015 | - | -$1.80 M(-81.6%) | -$45.24 M(-1.7%) |
| Mar 2015 | - | -$9.74 M(-69.6%) | -$46.00 M(+34.1%) |
| Dec 2014 | -$34.31 M(-443.7%) | -$32.07 M(+1864.1%) | -$34.31 M(-898.0%) |
| Sep 2014 | - | -$1.63 M(-36.2%) | $4.30 M(-11.2%) |
| Jun 2014 | - | -$2.56 M(-230.6%) | $4.84 M(-60.9%) |
| Mar 2014 | - | $1.96 M(-70.0%) | $12.37 M(+23.9%) |
| Dec 2013 | $9.98 M(-218.8%) | $6.53 M(-698.2%) | $9.98 M(+72.6%) |
| Sep 2013 | - | -$1.09 M(-122.0%) | $5.78 M(-43.7%) |
| Jun 2013 | - | $4.97 M(-1258.3%) | $10.28 M(-231.6%) |
| Mar 2013 | - | -$429.00 K(-118.4%) | -$7.81 M(-7.1%) |
| Dec 2012 | -$8.40 M(-62.0%) | $2.33 M(-31.3%) | -$8.40 M(-249.0%) |
| Sep 2012 | - | $3.40 M(-125.9%) | $5.64 M(-1022.9%) |
| Jun 2012 | - | -$13.12 M(+1182.1%) | -$611.00 K(-105.0%) |
| Mar 2012 | - | -$1.02 M(-106.2%) | $12.29 M(-155.5%) |
| Dec 2011 | -$22.13 M(-143.7%) | $16.38 M(-674.7%) | -$22.13 M(-37.1%) |
| Sep 2011 | - | -$2.85 M(+1201.4%) | -$35.19 M(+74.6%) |
| Jun 2011 | - | -$219.00 K(-99.4%) | -$20.16 M(+641.3%) |
| Mar 2011 | - | -$35.44 M(-1168.5%) | -$2.72 M(-105.4%) |
| Dec 2010 | $50.63 M(+168.3%) | $3.32 M(-72.8%) | $50.63 M(-12.9%) |
| Sep 2010 | - | $12.18 M(-29.3%) | $58.12 M(+22.5%) |
| Jun 2010 | - | $17.22 M(-3.8%) | $47.45 M(+9.1%) |
| Mar 2010 | - | $17.90 M(+65.6%) | $43.49 M(+130.5%) |
| Dec 2009 | $18.87 M(+74.1%) | $10.81 M(+616.2%) | $18.87 M(+151.8%) |
| Sep 2009 | - | $1.51 M(-88.6%) | $7.49 M(-237.9%) |
| Jun 2009 | - | $13.26 M(-297.4%) | -$5.43 M(-65.0%) |
| Mar 2009 | - | -$6.72 M(+1100.0%) | -$15.53 M(-243.2%) |
| Dec 2008 | $10.84 M(-48.5%) | -$560.00 K(-95.1%) | $10.84 M(-4.9%) |
| Sep 2008 | - | -$11.42 M(-460.0%) | $11.40 M(-50.0%) |
| Jun 2008 | - | $3.17 M(-83.9%) | $22.82 M(+16.1%) |
| Mar 2008 | - | $19.64 M | $19.64 M |
| Dec 2007 | $21.03 M(-211.5%) | - | - |
| Dec 2006 | -$18.86 M(-149.2%) | - | - |
| Dec 2005 | $38.35 M | - | - |
FAQ
- What is DallasNews annual free cash flow?
- What is the all time high annual FCF for DallasNews?
- What is DallasNews annual FCF year-on-year change?
- What is DallasNews quarterly free cash flow?
- What is the all time high quarterly FCF for DallasNews?
- What is DallasNews quarterly FCF year-on-year change?
- What is DallasNews TTM free cash flow?
- What is the all time high TTM FCF for DallasNews?
- What is DallasNews TTM FCF year-on-year change?
What is DallasNews annual free cash flow?
The current annual FCF of DALN is -$1.17 M
What is the all time high annual FCF for DallasNews?
DallasNews all-time high annual free cash flow is $50.63 M
What is DallasNews annual FCF year-on-year change?
Over the past year, DALN annual free cash flow has changed by +$12.76 M (+91.57%)
What is DallasNews quarterly free cash flow?
The current quarterly FCF of DALN is -$657.00 K
What is the all time high quarterly FCF for DallasNews?
DallasNews all-time high quarterly free cash flow is $19.64 M
What is DallasNews quarterly FCF year-on-year change?
Over the past year, DALN quarterly free cash flow has changed by +$403.00 K (+38.02%)
What is DallasNews TTM free cash flow?
The current TTM FCF of DALN is -$3.38 M
What is the all time high TTM FCF for DallasNews?
DallasNews all-time high TTM free cash flow is $58.12 M
What is DallasNews TTM FCF year-on-year change?
Over the past year, DALN TTM free cash flow has changed by -$2.20 M (-187.65%)