Annual FCF
-$24.59 M
+$27.97 M+53.21%
December 31, 2023
Summary
- As of February 7, 2025, DFLI annual free cash flow is -$24.59 million, with the most recent change of +$27.97 million (+53.21%) on December 31, 2023.
- During the last 3 years, DFLI annual FCF has fallen by -$29.82 million (-570.19%).
- DFLI annual FCF is now -570.19% below its all-time high of $5.23 million, reached on December 1, 2020.
Performance
DFLI Free Cash Flow Chart
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Quarterly FCF
$2.35 M
+$6.89 M+151.76%
September 30, 2024
Summary
- As of February 7, 2025, DFLI quarterly free cash flow is $2.35 million, with the most recent change of +$6.89 million (+151.76%) on September 30, 2024.
- Over the past year, DFLI quarterly FCF has increased by +$6.56 million (+155.82%).
- DFLI quarterly FCF is now at all-time high.
Performance
DFLI Quarterly FCF Chart
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TTM FCF
-$7.76 M
+$17.38 M+69.13%
September 30, 2024
Summary
- As of February 7, 2025, DFLI TTM free cash flow is -$7.76 million, with the most recent change of +$17.38 million (+69.13%) on September 30, 2024.
- Over the past year, DFLI TTM FCF has increased by +$16.62 million (+68.17%).
- DFLI TTM FCF is now -1917.33% below its all-time high of $427.00 thousand, reached on March 1, 2021.
Performance
DFLI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DFLI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +53.2% | +155.8% | +68.2% |
| 3 y3 years | -570.2% | +115.0% | +58.7% |
| 5 y5 years | -570.2% | +115.0% | +58.7% |
DFLI 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 | -48.6% | +53.2% | at high | +110.8% | -183.6% | +85.2% |
| 5 y | 5-year | -570.2% | +53.2% | at high | +110.8% | -1917.3% | +85.2% |
| alltime | all time | -570.2% | +53.2% | at high | +110.8% | -1917.3% | +85.2% |
Dragonfly Energy Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.35 M(-151.8%) | -$7.76 M(-69.1%) |
| Jun 2024 | - | -$4.54 M(+7.8%) | -$25.14 M(+3.1%) |
| Mar 2024 | - | -$4.21 M(+210.4%) | -$24.38 M(-0.9%) |
| Dec 2023 | -$24.59 M(-53.2%) | -$1.36 M(-91.0%) | -$24.59 M(-45.4%) |
| Sep 2023 | - | -$15.02 M(+297.1%) | -$45.02 M(+24.9%) |
| Jun 2023 | - | -$3.78 M(-14.5%) | -$36.04 M(-12.9%) |
| Mar 2023 | - | -$4.43 M(-79.7%) | -$41.35 M(-21.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$52.56 M(+217.7%) | -$21.78 M(+260.3%) | -$52.56 M(+70.8%) |
| Sep 2022 | - | -$6.04 M(-33.5%) | -$30.78 M(+24.4%) |
| Jun 2022 | - | -$9.10 M(-41.8%) | -$24.73 M(+31.6%) |
| Mar 2022 | - | -$15.63 M(+394.3%) | -$18.80 M(+587.0%) |
| Dec 2021 | -$16.54 M(-416.3%) | - | - |
| Jun 2021 | - | -$3.16 M(-840.7%) | -$2.74 M(-740.7%) |
| Mar 2021 | - | $427.00 K | $427.00 K |
| Dec 2020 | $5.23 M | - | - |
FAQ
- What is Dragonfly Energy Holdings annual free cash flow?
- What is the all time high annual FCF for Dragonfly Energy Holdings?
- What is Dragonfly Energy Holdings annual FCF year-on-year change?
- What is Dragonfly Energy Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Dragonfly Energy Holdings?
- What is Dragonfly Energy Holdings quarterly FCF year-on-year change?
- What is Dragonfly Energy Holdings TTM free cash flow?
- What is the all time high TTM FCF for Dragonfly Energy Holdings?
- What is Dragonfly Energy Holdings TTM FCF year-on-year change?
What is Dragonfly Energy Holdings annual free cash flow?
The current annual FCF of DFLI is -$24.59 M
What is the all time high annual FCF for Dragonfly Energy Holdings?
Dragonfly Energy Holdings all-time high annual free cash flow is $5.23 M
What is Dragonfly Energy Holdings annual FCF year-on-year change?
Over the past year, DFLI annual free cash flow has changed by +$27.97 M (+53.21%)
What is Dragonfly Energy Holdings quarterly free cash flow?
The current quarterly FCF of DFLI is $2.35 M
What is the all time high quarterly FCF for Dragonfly Energy Holdings?
Dragonfly Energy Holdings all-time high quarterly free cash flow is $2.35 M
What is Dragonfly Energy Holdings quarterly FCF year-on-year change?
Over the past year, DFLI quarterly free cash flow has changed by +$6.56 M (+155.82%)
What is Dragonfly Energy Holdings TTM free cash flow?
The current TTM FCF of DFLI is -$7.76 M
What is the all time high TTM FCF for Dragonfly Energy Holdings?
Dragonfly Energy Holdings all-time high TTM free cash flow is $427.00 K
What is Dragonfly Energy Holdings TTM FCF year-on-year change?
Over the past year, DFLI TTM free cash flow has changed by +$16.62 M (+68.17%)