Annual FCF
$8.40 M
+$41.02 M+125.74%
30 September 2023
Summary:
Delta Apparel annual free cash flow is currently $8.40 million, with the most recent change of +$41.02 million (+125.74%) on 30 September 2023. During the last 3 years, it has fallen by -$4.92 million (-36.94%).DLA Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
$18.88 M
+$3.79 M+25.08%
30 March 2024
Summary:
Delta Apparel quarterly free cash flow is currently $18.88 million, with the most recent change of +$3.79 million (+25.08%) on 30 March 2024. Over the past year, it has increased by +$17.72 million (+1527.24%).DLA Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
$64.00 M
+$26.51 M+70.70%
30 March 2024
Summary:
Delta Apparel TTM free cash flow is currently $64.00 million, with the most recent change of +$26.51 million (+70.70%) on 30 March 2024. Over the past year, it has increased by +$55.60 million (+662.23%).DLA TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
DLA Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +1527.2% | +662.2% |
| 3 y3 years | -36.9% | +77.4% | +380.7% |
| 5 y5 years | +149.5% | +17.1% | +1801.8% |
DLA Free Cash Flow High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -66.8% | -40.3% | at high |
Delta Apparel Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $18.88 M(+25.1%) | $64.00 M(+70.7%) |
| Dec 2023 | - | $15.09 M(+1200.9%) | $37.49 M(+346.5%) |
| Sept 2023 | $8.40 M(-125.7%) | $1.16 M(-96.0%) | $8.40 M(-1029.8%) |
| June 2023 | - | $28.87 M(-478.3%) | -$903.00 K(-97.2%) |
| Mar 2023 | - | -$7.63 M(-45.5%) | -$32.02 M(+1.5%) |
| Dec 2022 | - | -$14.00 M(+72.0%) | -$31.56 M(-3.3%) |
| Sept 2022 | -$32.62 M(-345.0%) | -$8.14 M(+262.2%) | -$32.62 M(+135.7%) |
| June 2022 | - | -$2.25 M(-68.6%) | -$13.84 M(+63.6%) |
| Mar 2022 | - | -$7.17 M(-52.4%) | -$8.46 M(-843.8%) |
| Dec 2021 | - | -$15.07 M(-241.6%) | $1.14 M(-91.5%) |
| Sept 2021 | - | $10.64 M(+239.8%) | $13.31 M(+67.9%) |
| Sept 2021 | $13.31 M(-41.6%) | - | - |
| June 2021 | - | $3.13 M(+28.6%) | $7.93 M(-78.2%) |
| Mar 2021 | - | $2.44 M(-184.1%) | $36.43 M(+27.8%) |
| Dec 2020 | - | -$2.90 M(-155.1%) | $28.51 M(+25.0%) |
| Sept 2020 | $22.80 M(+577.7%) | $5.26 M(-83.4%) | $22.80 M(-32.3%) |
| June 2020 | - | $31.64 M(-676.9%) | $33.67 M(<-9900.0%) |
| Mar 2020 | - | -$5.48 M(-36.3%) | -$339.00 K(+19.4%) |
| Dec 2019 | - | -$8.60 M(-153.4%) | -$284.00 K(-108.4%) |
| Sept 2019 | $3.37 M(-78.2%) | $16.12 M(-779.1%) | $3.37 M(+10.5%) |
| June 2019 | - | -$2.37 M(-56.3%) | $3.04 M(-78.5%) |
| Mar 2019 | - | -$5.43 M(+9.6%) | $14.16 M(-30.9%) |
| Dec 2018 | - | -$4.96 M(-131.4%) | $20.49 M(+32.5%) |
| Sept 2018 | $15.47 M(+125.7%) | $15.80 M(+80.7%) | $15.47 M(+19.7%) |
| June 2018 | - | $8.75 M(+876.1%) | $12.92 M(+688.0%) |
| Mar 2018 | - | $896.00 K(-109.0%) | $1.64 M(-308.7%) |
| Dec 2017 | - | -$9.98 M(-175.2%) | -$786.00 K(-111.5%) |
| Sept 2017 | $6.85 M(-167.8%) | $13.26 M(-622.4%) | $6.85 M(<-9900.0%) |
| June 2017 | - | -$2.54 M(+65.9%) | -$22.00 K(-99.4%) |
| Mar 2017 | - | -$1.53 M(-34.5%) | -$3.63 M(-62.5%) |
| Dec 2016 | - | -$2.34 M(-136.6%) | -$9.69 M(-4.2%) |
| Sept 2016 | -$10.12 M(-169.6%) | $6.38 M(-203.8%) | -$10.12 M(+115.5%) |
| June 2016 | - | -$6.15 M(-19.0%) | -$4.69 M(-119.6%) |
| Mar 2016 | - | -$7.59 M(+174.7%) | $23.97 M(+90.7%) |
| Dec 2015 | - | -$2.76 M(-123.4%) | $12.57 M(-13.5%) |
| Sept 2015 | $14.53 M(+186.2%) | $11.80 M(-47.6%) | $14.53 M(+16.5%) |
| June 2015 | - | $22.51 M(-218.6%) | $12.47 M(-350.6%) |
| Mar 2015 | - | -$18.98 M(+2273.0%) | -$4.98 M(-1984.8%) |
| Dec 2014 | - | -$800.00 K(-108.2%) | $264.00 K(-94.8%) |
| Sept 2014 | $5.08 M(-79.0%) | $9.74 M(+92.4%) | $5.08 M(-208.9%) |
| June 2014 | - | $5.07 M(-136.9%) | -$4.66 M(-156.8%) |
| Mar 2014 | - | -$13.74 M(-442.3%) | $8.21 M(-45.8%) |
| Dec 2013 | - | $4.01 M(-77.6%) | $15.14 M(-37.6%) |
| June 2013 | - | $17.94 M(-363.1%) | $24.24 M(-1.8%) |
| June 2013 | $24.24 M(-194.2%) | - | - |
| Mar 2013 | - | -$6.82 M(+478.3%) | $24.69 M(+25.9%) |
| Dec 2012 | - | -$1.18 M(-108.2%) | $19.61 M(+201.8%) |
| Sept 2012 | - | $14.30 M(-22.2%) | $6.50 M(-125.3%) |
| June 2012 | -$25.73 M | $18.39 M(-254.6%) | -$25.73 M(-21.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$11.90 M(-16.8%) | -$32.72 M(+4.9%) |
| Dec 2011 | - | -$14.29 M(-20.3%) | -$31.19 M(+25.7%) |
| Sept 2011 | - | -$17.93 M(-257.3%) | -$24.82 M(+388.9%) |
| June 2011 | -$5.08 M(-120.1%) | $11.40 M(-210.0%) | -$5.08 M(+207.6%) |
| Mar 2011 | - | -$10.36 M(+30.8%) | -$1.65 M(-123.5%) |
| Dec 2010 | - | -$7.92 M(-536.8%) | $7.03 M(-53.7%) |
| Sept 2010 | - | $1.81 M(-87.8%) | $15.18 M(-40.0%) |
| June 2010 | $25.31 M(+35.6%) | $14.82 M(-980.2%) | $25.31 M(+9.8%) |
| Mar 2010 | - | -$1.68 M(-835.4%) | $23.05 M(+34.2%) |
| Dec 2009 | - | $229.00 K(-98.1%) | $17.18 M(+12.8%) |
| Sept 2009 | - | $11.95 M(-4.9%) | $15.22 M(-18.5%) |
| June 2009 | $18.67 M(-165.1%) | $12.56 M(-266.1%) | $18.67 M(+1402.3%) |
| Mar 2009 | - | -$7.56 M(+338.4%) | $1.24 M(-422.0%) |
| Dec 2008 | - | -$1.73 M(-111.2%) | -$386.00 K(-88.6%) |
| Sept 2008 | - | $15.40 M(-416.3%) | -$3.39 M(-88.2%) |
| June 2008 | -$28.70 M(-401.0%) | -$4.87 M(-47.0%) | -$28.70 M(+93.1%) |
| Mar 2008 | - | -$9.19 M(+94.3%) | -$14.86 M(+243.7%) |
| Dec 2007 | - | -$4.73 M(-52.2%) | -$4.32 M(+174.4%) |
| Sept 2007 | - | -$9.91 M(-210.5%) | -$1.58 M(-116.5%) |
| June 2007 | $9.54 M(-35.6%) | $8.97 M(+565.7%) | $9.54 M(-40.1%) |
| Mar 2007 | - | $1.35 M(-167.9%) | $15.92 M(+20.4%) |
| Dec 2006 | - | -$1.98 M(-264.7%) | $13.22 M(+94.9%) |
| Sept 2006 | - | $1.20 M(-92.2%) | $6.78 M(-54.2%) |
| June 2006 | $14.80 M(+76.7%) | $15.35 M(-1235.4%) | $14.80 M(+342.8%) |
| Mar 2006 | - | -$1.35 M(-83.9%) | $3.34 M(-61.2%) |
| Dec 2005 | - | -$8.42 M(-191.3%) | $8.61 M(-31.4%) |
| Sept 2005 | - | $9.22 M(+137.0%) | $12.54 M(+49.6%) |
| June 2005 | $8.38 M(-24.6%) | $3.89 M(-0.5%) | $8.38 M(-47.8%) |
| Mar 2005 | - | $3.91 M(-187.2%) | $16.04 M(+83.6%) |
| Dec 2004 | - | -$4.49 M(-188.6%) | $8.73 M(-24.0%) |
| Sept 2004 | - | $5.06 M(-56.2%) | $11.49 M(+3.5%) |
| June 2004 | $11.11 M(-296.3%) | $11.55 M(-440.5%) | $11.11 M(+513.7%) |
| Mar 2004 | - | -$3.39 M(+96.6%) | $1.81 M(-77.8%) |
| Dec 2003 | - | -$1.73 M(-136.9%) | $8.15 M(+620.1%) |
| Sept 2003 | - | $4.67 M(+107.4%) | $1.13 M(-120.0%) |
| June 2003 | -$5.66 M(-126.7%) | $2.25 M(-23.6%) | -$5.66 M(+132.9%) |
| Mar 2003 | - | $2.95 M(-133.7%) | -$2.43 M(-39.6%) |
| Dec 2002 | - | -$8.75 M(+313.1%) | -$4.03 M(-144.4%) |
| Sept 2002 | - | -$2.12 M(-138.6%) | $9.06 M(-57.3%) |
| June 2002 | $21.23 M(-615.3%) | $5.48 M(+305.3%) | $21.23 M(+0.9%) |
| Mar 2002 | - | $1.35 M(-68.8%) | $21.04 M(+69.2%) |
| Dec 2001 | - | $4.34 M(-56.8%) | $12.43 M(+539.5%) |
| Sept 2001 | - | $10.05 M(+89.8%) | $1.94 M(-147.2%) |
| June 2001 | -$4.12 M(-128.6%) | $5.29 M(-173.0%) | -$4.12 M(-56.2%) |
| Mar 2001 | - | -$7.25 M(+18.0%) | -$9.41 M(+335.5%) |
| Dec 2000 | - | -$6.14 M(-254.2%) | -$2.16 M(-154.2%) |
| Sept 2000 | - | $3.98 M | $3.98 M |
| June 2000 | $14.42 M(-239.3%) | - | - |
| June 1999 | -$10.35 M | - | - |
FAQ
- What is Delta Apparel annual free cash flow?
- What is the all time high annual FCF for Delta Apparel?
- What is Delta Apparel quarterly free cash flow?
- What is the all time high quarterly FCF for Delta Apparel?
- What is Delta Apparel quarterly FCF year-on-year change?
- What is Delta Apparel TTM free cash flow?
- What is the all time high TTM FCF for Delta Apparel?
- What is Delta Apparel TTM FCF year-on-year change?
What is Delta Apparel annual free cash flow?
The current annual FCF of DLA is $8.40 M
What is the all time high annual FCF for Delta Apparel?
Delta Apparel all-time high annual free cash flow is $25.31 M
What is Delta Apparel quarterly free cash flow?
The current quarterly FCF of DLA is $18.88 M
What is the all time high quarterly FCF for Delta Apparel?
Delta Apparel all-time high quarterly free cash flow is $31.64 M
What is Delta Apparel quarterly FCF year-on-year change?
Over the past year, DLA quarterly free cash flow has changed by +$17.72 M (+1527.24%)
What is Delta Apparel TTM free cash flow?
The current TTM FCF of DLA is $64.00 M
What is the all time high TTM FCF for Delta Apparel?
Delta Apparel all-time high TTM free cash flow is $64.00 M
What is Delta Apparel TTM FCF year-on-year change?
Over the past year, DLA TTM free cash flow has changed by +$55.60 M (+662.23%)