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DMB Free Cash Flow

Annual FCF

$25.46 M
+$10.94 M+75.33%

February 29, 2024

Summary

Performance

1-Year Change

+75.33%

3-Year Change

+98.51%

5-Year Change

+98.51%

15-Year Change

+98.51%

DMB Free Cash Flow Chart

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Highlights

Sector Rank

56.22%
DMB annual free cash flow is higher than 56.22% of companies in Financial Services sector

High & Low

All-time High

$30.31 M
DMB annual free cash flow is currently -15.99% below its historical high of $30.31 million

3-Year Low

$12.83 M
DMB annual free cash flow is currently +98.51% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Feb 29, 2024
DMB previous annual earnings announcement was published on Feb 29, 2024

Next Annual Earnings Report Date

N/A
DMB next annual earnings announcement has not yet been scheduled

OtherDMBcash flowmetrics:

Annual CFO

-
DMB annual cash flow from operations value is unknown

Annual CFF

-
DMB annual cash flow from financing activities value is unknown

Annual CFI

-
DMB annual cash flow from investing activities value is unknown

Annual CAPEX

-
DMB annual capital expenditures value is unknown

Quarterly FCF

N/A

February 29, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DMB Quarterly FCF Chart

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High & Low

All-time High

$11.72 M
DMB quarterly free cash flow is currently at an all-time high

3-Year Low

$208.29 K
DMB quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Feb 29, 2024
DMB previous earnings announcement was published on Feb 29, 2024

Next Quarterly Earnings Report Date

N/A
DMB next earnings announcement has not yet been scheduled

OtherDMBcash flowmetrics:

Quarterly CFO

-
DMB quarterly cash flow from operations value is unknown

Quarterly CFF

-
DMB quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
DMB quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
DMB quarterly capital expenditures value is unknown

TTM FCF

N/A

February 29, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DMB TTM FCF Chart

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High & Low

All-time High

$18.33 M
DMB TTM free cash flow is currently at an all-time high

3-Year Low

$208.29 K
DMB TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Feb 29, 2024
DMB previous earnings announcement was published on Feb 29, 2024

Next Quarterly Earnings Report Date

N/A
DMB next earnings announcement has not yet been scheduled

OtherDMBcash flowmetrics:

TTM CFO

-
DMB TTM cash flow from operations value is unknown

TTM CFF

-
DMB TTM cash flow from financing activities value is unknown

TTM CFI

-
DMB TTM cash flow from investing activities value is unknown

TTM CAPEX

-
DMB TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$25.46 M
DMB annual free cash flow is $25.46 million

Annual CFO

-
DMB annual cash flow from operations value is unknown

Annual CAPEX

-
DMB annual capital expenditures value is unknown

DMB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+75.3%--
3 y3 years+98.5%--
5 y5 years+98.5%--

DMB Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.0%+98.5%
5 y5-year-16.0%+98.5%
alltimeall time-16.0%+98.5%

BNY Mellon Municipal Bond Infrastructure Fund Free Cash Flow History

DateAnnualQuarterlyTTM
Feb 2024
$25.46 M(+75.3%)
-
-
Feb 2023
$14.52 M(-52.1%)
-
-
May 2022
-
$208.29 K
$208.29 K
Feb 2022
$30.31 M(+136.3%)
-
-
DateAnnualQuarterlyTTM
Feb 2021
$12.83 M
-
-
Feb 2020
-
$7.42 M(+106.2%)
$11.01 M(-28.1%)
Aug 2019
-
$3.60 M(-69.3%)
$15.32 M(-16.4%)
Feb 2019
-
$11.72 M(+77.4%)
$18.33 M(+177.4%)
Aug 2018
-
$6.61 M
$6.61 M

FAQ

  • What is BNY Mellon Municipal Bond Infrastructure Fund annual free cash flow?
  • What is the all time high annual FCF for BNY Mellon Municipal Bond Infrastructure Fund?
  • What is BNY Mellon Municipal Bond Infrastructure Fund annual FCF year-on-year change?
  • What is the all time high quarterly FCF for BNY Mellon Municipal Bond Infrastructure Fund?
  • What is the all time high TTM FCF for BNY Mellon Municipal Bond Infrastructure Fund?

What is BNY Mellon Municipal Bond Infrastructure Fund annual free cash flow?

The current annual FCF of DMB is $25.46 M

What is the all time high annual FCF for BNY Mellon Municipal Bond Infrastructure Fund?

BNY Mellon Municipal Bond Infrastructure Fund all-time high annual free cash flow is $30.31 M

What is BNY Mellon Municipal Bond Infrastructure Fund annual FCF year-on-year change?

Over the past year, DMB annual free cash flow has changed by +$10.94 M (+75.33%)

What is the all time high quarterly FCF for BNY Mellon Municipal Bond Infrastructure Fund?

BNY Mellon Municipal Bond Infrastructure Fund all-time high quarterly free cash flow is $11.72 M

What is the all time high TTM FCF for BNY Mellon Municipal Bond Infrastructure Fund?

BNY Mellon Municipal Bond Infrastructure Fund all-time high TTM free cash flow is $18.33 M