Annual FCF
$61.76 M
+$55.72 M+922.24%
December 31, 2023
Summary
- As of February 7, 2025, DESP annual free cash flow is $61.76 million, with the most recent change of +$55.72 million (+922.24%) on December 31, 2023.
- During the last 3 years, DESP annual FCF has risen by +$197.59 million (+145.47%).
- DESP annual FCF is now at all-time high.
Performance
DESP Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 30, 2024
Summary
- DESP quarterly free cash flow is not available.
Performance
DESP Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
September 30, 2024
Summary
- DESP TTM free cash flow is not available.
Performance
DESP TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DESP Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +922.2% | - | - |
3 y3 years | +145.5% | - | - |
5 y5 years | +239.7% | - | - |
DESP 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 | +207.1% | ||||
5 y | 5-year | at high | +145.5% | ||||
alltime | all time | at high | +145.5% |
Despegar Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2024 | - | $2.53 M(-123.2%) | $38.45 M(-28.6%) |
Mar 2024 | - | -$10.91 M(-145.9%) | $53.85 M(-12.8%) |
Dec 2023 | $61.76 M(+922.2%) | $23.75 M(+2.9%) | $61.76 M(+249.8%) |
Sep 2023 | - | $23.08 M(+28.7%) | $17.66 M(-569.4%) |
Jun 2023 | - | $17.93 M(-698.9%) | -$3.76 M(-82.1%) |
Mar 2023 | - | -$2.99 M(-85.3%) | -$21.00 M(-447.5%) |
Dec 2022 | $6.04 M(-110.5%) | -$20.36 M(-1325.0%) | $6.04 M(-72.1%) |
Sep 2022 | - | $1.66 M(+139.1%) | $21.63 M(-240.8%) |
Jun 2022 | - | $695.00 K(-97.1%) | -$15.36 M(-29.5%) |
Mar 2022 | - | $24.05 M(-603.5%) | -$21.79 M(-62.2%) |
Dec 2021 | -$57.66 M(-57.5%) | -$4.78 M(-86.5%) | -$57.66 M(-41.1%) |
Sep 2021 | - | -$35.32 M(+516.3%) | -$97.88 M(+8.5%) |
Jun 2021 | - | -$5.73 M(-51.6%) | -$90.18 M(+31.8%) |
Mar 2021 | - | -$11.83 M(-73.7%) | -$68.44 M(-49.6%) |
Dec 2020 | -$135.83 M | -$44.99 M(+62.9%) | -$135.83 M(+66.4%) |
Sep 2020 | - | -$27.62 M(-272.6%) | -$81.62 M(+110.9%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2020 | - | $16.00 M(-120.2%) | -$38.69 M(-25.1%) |
Mar 2020 | - | -$79.22 M(-959.7%) | -$51.66 M(-477.6%) |
Dec 2019 | $13.68 M(-131.0%) | $9.21 M(-39.8%) | $13.68 M(-238.1%) |
Sep 2019 | - | $15.31 M(+404.9%) | -$9.91 M(-82.2%) |
Jun 2019 | - | $3.03 M(-121.9%) | -$55.67 M(-16.0%) |
Mar 2019 | - | -$13.87 M(-3.5%) | -$66.25 M(+49.9%) |
Dec 2018 | -$44.20 M(-211.8%) | -$14.37 M(-52.8%) | -$44.20 M(+304.5%) |
Sep 2018 | - | -$30.45 M(+303.5%) | -$10.93 M(-143.4%) |
Jun 2018 | - | -$7.55 M(-192.3%) | $25.18 M(-27.4%) |
Mar 2018 | - | $8.18 M(-56.7%) | $34.67 M(-12.3%) |
Dec 2017 | $39.55 M(-166.1%) | $18.90 M(+234.4%) | $39.55 M(+91.5%) |
Sep 2017 | - | $5.65 M(+190.7%) | $20.65 M(+37.7%) |
Jun 2017 | - | $1.94 M(-85.1%) | $15.00 M(+14.9%) |
Mar 2017 | - | $13.06 M | $13.06 M |
Dec 2016 | -$59.87 M(+33.4%) | - | - |
Dec 2015 | -$44.89 M | - | - |
FAQ
- What is Despegar annual free cash flow?
- What is the all time high annual FCF for Despegar?
- What is Despegar annual FCF year-on-year change?
- What is the all time high quarterly FCF for Despegar?
- What is the all time high TTM FCF for Despegar?
What is Despegar annual free cash flow?
The current annual FCF of DESP is $61.76 M
What is the all time high annual FCF for Despegar?
Despegar all-time high annual free cash flow is $61.76 M
What is Despegar annual FCF year-on-year change?
Over the past year, DESP annual free cash flow has changed by +$55.72 M (+922.24%)
What is the all time high quarterly FCF for Despegar?
Despegar all-time high quarterly free cash flow is $24.05 M
What is the all time high TTM FCF for Despegar?
Despegar all-time high TTM free cash flow is $61.76 M