Annual FCF
$119.32 M
+$33.27 M+38.67%
December 31, 2022
Summary
- As of February 10, 2025, DEN annual free cash flow is $119.32 million, with the most recent change of +$33.27 million (+38.67%) on December 31, 2022.
- During the last 3 years, DEN annual FCF has fallen by -$85.42 million (-41.72%).
Performance
DEN Free Cash Flow Chart
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Quarterly FCF
$1.54 M
+$33.10 M+104.87%
June 30, 2023
Summary
- As of February 10, 2025, DEN quarterly free cash flow is $1.54 million, with the most recent change of +$33.10 million (+104.87%) on June 30, 2023.
- Over the past year, DEN quarterly FCF has dropped by -$59.32 million (-97.48%).
Performance
DEN Quarterly FCF Chart
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TTM FCF
$27.10 M
-$59.32 M-68.64%
June 30, 2023
Summary
- As of February 10, 2025, DEN TTM free cash flow is $27.10 million, with the most recent change of -$59.32 million (-68.64%) on June 30, 2023.
- Over the past year, DEN TTM FCF has dropped by -$46.67 million (-63.26%).
Performance
DEN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DEN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.7% | -97.5% | -63.3% |
| 3 y3 years | -41.7% | +105.6% | -79.5% |
| 5 y5 years | +233.6% | -97.8% | -86.8% |
DEN 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 | -27.9% | -97.7% | -2154.9% | -77.3% | at low |
| 5 y | 5-year | -41.7% | -80.0% | -98.3% | -2154.9% | -88.6% | -11.9% |
| alltime | all time | -61.3% | -405.5% | -99.6% | <-9999.0% | -91.4% | -3185.4% |
Denbury Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $1.54 M(-104.9%) | $27.10 M(-68.6%) |
| Mar 2023 | - | -$31.56 M(+266.7%) | $86.42 M(-27.6%) |
| Dec 2022 | $119.32 M(+38.7%) | -$8.61 M(-113.1%) | $119.32 M(+9.0%) |
| Sep 2022 | - | $65.73 M(+8.0%) | $109.50 M(+48.4%) |
| Jun 2022 | - | $60.86 M(+4468.9%) | $73.77 M(+12.7%) |
| Mar 2022 | - | $1.33 M(-107.2%) | $65.47 M(-23.9%) |
| Dec 2021 | $86.05 M(+260.2%) | -$18.42 M(-161.4%) | $86.05 M(-31.8%) |
| Sep 2021 | - | $30.00 M(-42.9%) | $126.13 M(+8.4%) |
| Jun 2021 | - | $52.56 M(+139.9%) | $116.40 M(+220.6%) |
| Mar 2021 | - | $21.91 M(+1.1%) | $36.30 M(+52.0%) |
| Dec 2020 | $23.89 M(-88.3%) | $21.66 M(+6.9%) | $23.89 M(-74.7%) |
| Sep 2020 | - | $20.27 M(-173.6%) | $94.26 M(-28.9%) |
| Jun 2020 | - | -$27.54 M(-390.2%) | $132.54 M(-44.4%) |
| Mar 2020 | - | $9.49 M(-89.7%) | $238.53 M(+16.5%) |
| Dec 2019 | $204.74 M(+11.2%) | $92.03 M(+57.2%) | $204.74 M(+54.1%) |
| Sep 2019 | - | $58.55 M(-25.4%) | $132.87 M(-1.5%) |
| Jun 2019 | - | $78.46 M(-422.8%) | $134.92 M(+8.0%) |
| Mar 2019 | - | -$24.30 M(-220.5%) | $124.95 M(-32.1%) |
| Dec 2018 | $184.05 M(-306.1%) | $20.16 M(-66.7%) | $184.05 M(-17.2%) |
| Sep 2018 | - | $60.61 M(-11.5%) | $222.31 M(+42.1%) |
| Jun 2018 | - | $68.48 M(+96.8%) | $156.50 M(-1642.0%) |
| Mar 2018 | - | $34.80 M(-40.4%) | -$10.15 M(-88.6%) |
| Dec 2017 | -$89.31 M(+196.7%) | $58.42 M(-1221.7%) | -$89.31 M(-44.2%) |
| Sep 2017 | - | -$5.21 M(-94.7%) | -$160.00 M(+47.7%) |
| Jun 2017 | - | -$98.16 M(+121.3%) | -$108.36 M(+990.4%) |
| Mar 2017 | - | -$44.36 M(+261.5%) | -$9.94 M(-67.0%) |
| Dec 2016 | -$30.10 M(-109.8%) | -$12.27 M(-126.4%) | -$30.10 M(-222.6%) |
| Sep 2016 | - | $46.43 M(>+9900.0%) | $24.55 M(-81.1%) |
| Jun 2016 | - | $260.00 K(-100.4%) | $129.76 M(-56.0%) |
| Mar 2016 | - | -$64.52 M(-252.2%) | $295.22 M(-4.2%) |
| Dec 2015 | $308.00 M(+109.6%) | $42.38 M(-72.0%) | $308.00 M(-1.9%) |
| Sep 2015 | - | $151.64 M(-8.5%) | $313.93 M(+35.2%) |
| Jun 2015 | - | $165.72 M(-420.3%) | $232.19 M(+98.3%) |
| Mar 2015 | - | -$51.74 M(-207.1%) | $117.07 M(-20.3%) |
| Dec 2014 | $146.92 M(-15.4%) | $48.31 M(-30.9%) | $146.92 M(-7.0%) |
| Sep 2014 | - | $69.90 M(+38.2%) | $157.95 M(+27.4%) |
| Jun 2014 | - | $50.59 M(-331.2%) | $124.02 M(-33.7%) |
| Mar 2014 | - | -$21.89 M(-136.9%) | $187.09 M(+7.7%) |
| Dec 2013 | $173.70 M(-152.8%) | $59.34 M(+65.0%) | $173.70 M(+96.0%) |
| Sep 2013 | - | $35.96 M(-68.4%) | $88.62 M(-375.8%) |
| Jun 2013 | - | $113.67 M(-422.3%) | -$32.13 M(-87.7%) |
| Mar 2013 | - | -$35.27 M(+37.1%) | -$262.22 M(-20.4%) |
| Dec 2012 | -$329.27 M(+40.6%) | -$25.73 M(-69.6%) | -$329.27 M(-16.9%) |
| Sep 2012 | - | -$84.79 M(-27.2%) | -$396.39 M(+15.9%) |
| Jun 2012 | - | -$116.42 M(+13.8%) | -$342.00 M(+95.1%) |
| Mar 2012 | - | -$102.32 M(+10.2%) | -$175.27 M(-25.2%) |
| Dec 2011 | -$234.27 M(+64.4%) | -$92.86 M(+205.5%) | -$234.27 M(+102.4%) |
| Sep 2011 | - | -$30.40 M(-160.4%) | -$115.77 M(-19.6%) |
| Jun 2011 | - | $50.30 M(-131.2%) | -$143.96 M(-55.6%) |
| Mar 2011 | - | -$161.31 M(-729.3%) | -$324.02 M(+127.3%) |
| Dec 2010 | -$142.53 M(-46.3%) | $25.64 M(-143.8%) | -$142.53 M(-174.7%) |
| Sep 2010 | - | -$58.59 M(-54.8%) | $190.74 M(+8.5%) |
| Jun 2010 | - | -$129.76 M(-743.0%) | $175.75 M(+4.6%) |
| Mar 2010 | - | $20.18 M(-94.4%) | $168.08 M(-163.3%) |
| Dec 2009 | -$265.55 M | $358.90 M(-587.8%) | -$265.55 M(-68.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$73.58 M(-46.5%) | -$836.14 M(+13.0%) |
| Jun 2009 | - | -$137.42 M(-66.8%) | -$739.98 M(+11.8%) |
| Mar 2009 | - | -$413.45 M(+95.3%) | -$662.11 M(+162.8%) |
| Dec 2008 | -$251.92 M(-4.5%) | -$211.69 M(-1037.3%) | -$251.92 M(+428.7%) |
| Sep 2008 | - | $22.59 M(-137.9%) | -$47.65 M(-55.8%) |
| Jun 2008 | - | -$59.56 M(+1731.5%) | -$107.72 M(-28.5%) |
| Mar 2008 | - | -$3.25 M(-56.2%) | -$150.73 M(-42.8%) |
| Dec 2007 | -$263.70 M(-27.7%) | -$7.42 M(-80.2%) | -$263.70 M(+14.7%) |
| Sep 2007 | - | -$37.48 M(-63.5%) | -$229.84 M(+15.1%) |
| Jun 2007 | - | -$102.57 M(-11.7%) | -$199.64 M(-0.8%) |
| Mar 2007 | - | -$116.23 M(-539.5%) | -$201.22 M(-44.8%) |
| Dec 2006 | -$364.52 M(+1894.5%) | $26.44 M(-462.9%) | -$364.52 M(+19.8%) |
| Sep 2006 | - | -$7.29 M(-93.0%) | -$304.37 M(-26.7%) |
| Jun 2006 | - | -$104.15 M(-62.7%) | -$414.96 M(+67.0%) |
| Mar 2006 | - | -$279.52 M(-422.8%) | -$248.47 M(+1259.5%) |
| Dec 2005 | -$18.28 M(+94.1%) | $86.59 M(-173.5%) | -$18.28 M(-80.3%) |
| Sep 2005 | - | -$117.88 M(-289.1%) | -$92.69 M(+692.7%) |
| Jun 2005 | - | $62.34 M(-226.4%) | -$11.69 M(-73.2%) |
| Mar 2005 | - | -$49.33 M(-504.9%) | -$43.63 M(+363.2%) |
| Dec 2004 | -$9.42 M(-118.5%) | $12.18 M(-133.0%) | -$9.42 M(-149.1%) |
| Sep 2004 | - | -$36.89 M(-221.3%) | $19.17 M(-70.0%) |
| Jun 2004 | - | $30.41 M(-301.1%) | $63.96 M(+46.5%) |
| Mar 2004 | - | -$15.12 M(-137.1%) | $43.65 M(-14.4%) |
| Dec 2003 | $51.02 M(-15.4%) | $40.77 M(+415.9%) | $51.02 M(-52.9%) |
| Sep 2003 | - | $7.90 M(-21.8%) | $108.32 M(+101.6%) |
| Jun 2003 | - | $10.10 M(-230.2%) | $53.72 M(-17.0%) |
| Mar 2003 | - | -$7.76 M(-107.9%) | $64.73 M(+7.3%) |
| Dec 2002 | $60.33 M(+303.8%) | $98.07 M(-310.0%) | $60.33 M(-217.7%) |
| Sep 2002 | - | -$46.70 M(-321.2%) | -$51.27 M(+1861.2%) |
| Jun 2002 | - | $21.11 M(-273.6%) | -$2.61 M(-91.9%) |
| Mar 2002 | - | -$12.16 M(-10.1%) | -$32.20 M(-315.5%) |
| Dec 2001 | $14.94 M(-32.8%) | -$13.52 M(-792.3%) | $14.94 M(-62.8%) |
| Sep 2001 | - | $1.95 M(-123.1%) | $40.15 M(-4.9%) |
| Jun 2001 | - | -$8.47 M(-124.2%) | $42.22 M(-25.4%) |
| Mar 2001 | - | $34.98 M(+199.2%) | $56.59 M(+154.5%) |
| Dec 2000 | $22.24 M(-261.1%) | $11.69 M(+190.4%) | $22.24 M(+20.5%) |
| Sep 2000 | - | $4.03 M(-31.8%) | $18.45 M(+631.2%) |
| Jun 2000 | - | $5.90 M(+850.4%) | $2.52 M(-126.6%) |
| Mar 2000 | - | $621.00 K(-92.1%) | -$9.48 M(-31.3%) |
| Dec 1999 | -$13.80 M(-83.3%) | $7.90 M(-166.4%) | -$13.80 M(-59.1%) |
| Sep 1999 | - | -$11.90 M(+95.1%) | -$33.70 M(-27.8%) |
| Jun 1999 | - | -$6.10 M(+64.9%) | -$46.70 M(-28.9%) |
| Mar 1999 | - | -$3.70 M(-69.2%) | -$65.70 M(-20.3%) |
| Dec 1998 | -$82.40 M(-66.1%) | -$12.00 M(-51.8%) | -$82.40 M(-72.3%) |
| Sep 1998 | - | -$24.90 M(-0.8%) | -$297.40 M(+4.7%) |
| Jun 1998 | - | -$25.10 M(+23.0%) | -$284.10 M(+6.3%) |
| Mar 1998 | - | -$20.40 M(-91.0%) | -$267.20 M(+9.9%) |
| Dec 1997 | -$243.10 M(+7266.7%) | -$227.00 M(+1856.9%) | -$243.10 M(-1053.3%) |
| Sep 1997 | - | -$11.60 M(+41.5%) | $25.50 M(-302.4%) |
| Jun 1997 | - | -$8.20 M(-321.6%) | -$12.60 M(<-9900.0%) |
| Mar 1997 | - | $3.70 M(-91.1%) | $0.00(-100.0%) |
| Dec 1996 | -$3.30 M(-84.8%) | $41.60 M(-183.7%) | -$3.30 M(-92.7%) |
| Sep 1996 | - | -$49.70 M(-1229.5%) | -$44.90 M(-1035.4%) |
| Jun 1996 | - | $4.40 M(+1000.0%) | $4.80 M(+1100.0%) |
| Mar 1996 | - | $400.00 K | $400.00 K |
| Dec 1995 | -$21.70 M | - | - |
FAQ
- What is Denbury annual free cash flow?
- What is the all time high annual FCF for Denbury?
- What is Denbury annual FCF year-on-year change?
- What is Denbury quarterly free cash flow?
- What is the all time high quarterly FCF for Denbury?
- What is Denbury quarterly FCF year-on-year change?
- What is Denbury TTM free cash flow?
- What is the all time high TTM FCF for Denbury?
- What is Denbury TTM FCF year-on-year change?
What is Denbury annual free cash flow?
The current annual FCF of DEN is $119.32 M
What is the all time high annual FCF for Denbury?
Denbury all-time high annual free cash flow is $308.00 M
What is Denbury annual FCF year-on-year change?
Over the past year, DEN annual free cash flow has changed by +$33.27 M (+38.67%)
What is Denbury quarterly free cash flow?
The current quarterly FCF of DEN is $1.54 M
What is the all time high quarterly FCF for Denbury?
Denbury all-time high quarterly free cash flow is $358.90 M
What is Denbury quarterly FCF year-on-year change?
Over the past year, DEN quarterly free cash flow has changed by -$59.32 M (-97.48%)
What is Denbury TTM free cash flow?
The current TTM FCF of DEN is $27.10 M
What is the all time high TTM FCF for Denbury?
Denbury all-time high TTM free cash flow is $313.93 M
What is Denbury TTM FCF year-on-year change?
Over the past year, DEN TTM free cash flow has changed by -$46.67 M (-63.26%)