Annual FCF
$293.56M$42.32M-12.60%
Summary
- Current Value
- As of today, DEC annual free cash flow is $293.56M, down -12.60% on
- Historical Performance
- DEC annual free cash flow is up +8.72% over the past 3 years, and up +18.93% over the past 5 years
- All-Time High Comparison
- DEC annual free cash flow is currently -12.60% below its historical high of $335.88M set on
- 3-Year Low Comparison
- DEC annual free cash flow is at its 3-year low
- Sector Comparison
- DEC annual free cash flow is higher than 70.46% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $293.56M | -12.6% | +8.7% | +18.9% | +10000.0% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $13.17 | -19.7% | – | – | – | |
| Annual Cash From Operations | $345.66M | -15.7% | +8.0% | +23.8% | +10000.0% | |
| Annual CAPEX | $52.10M | -29.8% | +3.8% | +61.2% | +10000.0% | |
| Annual Dividends Paid | $83.86M | -50.1% | -35.6% | +2.1% | +7341.4% | |
| Annual Net Income | -$87.00M | -111.5% | +73.3% | -187.5% | -2977.5% | |
| Annual Revenue | $794.84M | -8.5% | -21.1% | +72.0% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $335.88M | -12.6% | |
| 5Y | $335.88M | -12.6% | |
| All | $335.88M | -12.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $293.56M | at low | |
| 5Y | $216.86M | N/A | +35.4% |
| All | -$4.48M | +6648.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DEC?
As of today, DEC annual free cash flow is $293.56M
What is 1-year change in DEC annual free cash flow?
DEC annual free cash flow is down -12.60% year-over-year
What is 3-year change in DEC annual free cash flow?
DEC annual free cash flow is up +8.72% over the past 3 years
How far is DEC annual free cash flow from its all-time high?
DEC annual free cash flow is currently -12.60% below its historical high of $335.88M set on December 31, 2023
How does DEC annual free cash flow rank versus sector peers?
DEC annual free cash flow is higher than 70.46% of companies in Energy sector
When is DEC next annual earnings release?
As of today, the next annual earnings release for DEC has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- DEC Official Website www.div.energy
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1922446/000192244625000007/0001922446-25-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1922446/000192244625000003/0001922446-25-000003-index.htm
- DEC Profile on Yahoo Finance finance.yahoo.com/quote/DEC
- DEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dec