Annual FCF
$2.64 M
+$1.20 M+83.11%
December 31, 2023
Summary
- As of February 8, 2025, DRCT annual free cash flow is $2.64 million, with the most recent change of +$1.20 million (+83.11%) on December 31, 2023.
- During the last 3 years, DRCT annual FCF has risen by +$3.21 million (+559.18%).
- DRCT annual FCF is now -29.68% below its all-time high of $3.75 million, reached on December 31, 2021.
Performance
DRCT Free Cash Flow Chart
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Quarterly FCF
$3.01 M
+$7.43 M+168.12%
September 30, 2024
Summary
- As of February 8, 2025, DRCT quarterly free cash flow is $3.01 million, with the most recent change of +$7.43 million (+168.12%) on September 30, 2024.
- Over the past year, DRCT quarterly FCF has increased by +$7.43 million (+168.12%).
- DRCT quarterly FCF is now -15.70% below its all-time high of $3.57 million, reached on March 31, 2021.
Performance
DRCT Quarterly FCF Chart
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TTM FCF
-$9.08 M
+$1.58 M+14.84%
September 30, 2024
Summary
- As of February 8, 2025, DRCT TTM free cash flow is -$9.08 million, with the most recent change of +$1.58 million (+14.84%) on September 30, 2024.
- Over the past year, DRCT TTM FCF has increased by +$1.58 million (+14.84%).
- DRCT TTM FCF is now -252.07% below its all-time high of $5.97 million, reached on March 31, 2023.
Performance
DRCT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DRCT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +83.1% | +168.1% | +14.8% |
| 3 y3 years | +559.2% | +439.9% | -383.2% |
| 5 y5 years | +1155.0% | -15.7% | -354.3% |
DRCT 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 | -29.7% | +83.1% | -9.5% | +152.8% | -252.1% | +14.8% |
| 5 y | 5-year | -29.7% | +559.2% | -15.7% | +152.8% | -252.1% | +14.8% |
| alltime | all time | -29.7% | +559.2% | -15.7% | +152.8% | -252.1% | +14.8% |
Direct Digital Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.01 M(-168.1%) | -$9.08 M(-14.8%) |
| Jun 2024 | - | -$4.42 M(-22.6%) | -$10.66 M(+67.2%) |
| Mar 2024 | - | -$5.70 M(+190.4%) | -$6.38 M(-367.9%) |
| Dec 2023 | $2.64 M(+83.1%) | -$1.96 M(-237.6%) | $2.38 M(-20.9%) |
| Sep 2023 | - | $1.43 M(-1157.0%) | $3.01 M(-38.7%) |
| Jun 2023 | - | -$135.00 K(-104.4%) | $4.91 M(-17.8%) |
| Mar 2023 | - | $3.05 M(-328.5%) | $5.97 M(+189.2%) |
| Dec 2022 | $1.44 M | -$1.34 M(-140.2%) | $2.06 M(-47.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $3.33 M(+259.3%) | $3.95 M(+235.2%) |
| Jun 2022 | - | $925.80 K(-208.6%) | $1.18 M(-275.6%) |
| Mar 2022 | - | -$852.30 K(-256.0%) | -$670.60 K(-117.9%) |
| Dec 2021 | $3.75 M(-753.0%) | $546.50 K(-1.9%) | $3.75 M(+17.1%) |
| Sep 2021 | - | $557.30 K(-160.4%) | $3.20 M(+21.1%) |
| Jun 2021 | - | -$922.10 K(-125.8%) | $2.65 M(-25.8%) |
| Mar 2021 | - | $3.57 M | $3.57 M |
| Dec 2020 | -$574.50 K(-373.3%) | - | - |
| Dec 2019 | $210.20 K | - | - |
FAQ
- What is Direct Digital Holdings annual free cash flow?
- What is the all time high annual FCF for Direct Digital Holdings?
- What is Direct Digital Holdings annual FCF year-on-year change?
- What is Direct Digital Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Direct Digital Holdings?
- What is Direct Digital Holdings quarterly FCF year-on-year change?
- What is Direct Digital Holdings TTM free cash flow?
- What is the all time high TTM FCF for Direct Digital Holdings?
- What is Direct Digital Holdings TTM FCF year-on-year change?
What is Direct Digital Holdings annual free cash flow?
The current annual FCF of DRCT is $2.64 M
What is the all time high annual FCF for Direct Digital Holdings?
Direct Digital Holdings all-time high annual free cash flow is $3.75 M
What is Direct Digital Holdings annual FCF year-on-year change?
Over the past year, DRCT annual free cash flow has changed by +$1.20 M (+83.11%)
What is Direct Digital Holdings quarterly free cash flow?
The current quarterly FCF of DRCT is $3.01 M
What is the all time high quarterly FCF for Direct Digital Holdings?
Direct Digital Holdings all-time high quarterly free cash flow is $3.57 M
What is Direct Digital Holdings quarterly FCF year-on-year change?
Over the past year, DRCT quarterly free cash flow has changed by +$7.43 M (+168.12%)
What is Direct Digital Holdings TTM free cash flow?
The current TTM FCF of DRCT is -$9.08 M
What is the all time high TTM FCF for Direct Digital Holdings?
Direct Digital Holdings all-time high TTM free cash flow is $5.97 M
What is Direct Digital Holdings TTM FCF year-on-year change?
Over the past year, DRCT TTM free cash flow has changed by +$1.58 M (+14.84%)