DSEY Annual FCF
-$103.20 M
+$107.70 M+51.07%
31 December 2022
Summary:
As of February 5, 2025, DSEY annual free cash flow is -$103.20 million, with the most recent change of +$107.70 million (+51.07%) on December 31, 2022. During the last 3 years, it has risen by +$3.70 million (+3.46%).DSEY Free Cash Flow Chart
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DSEY Quarterly FCF
-$66.90 M
-$23.20 M-53.09%
31 March 2023
Summary:
As of February 5, 2025, DSEY quarterly free cash flow is -$66.90 million, with the most recent change of -$23.20 million (-53.09%) on March 31, 2023. Over the past year, it has dropped by -$85.50 million (-459.68%).DSEY Quarterly FCF Chart
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DSEY TTM FCF
-$188.70 M
-$85.50 M-82.85%
31 March 2023
Summary:
As of February 5, 2025, DSEY TTM free cash flow is -$188.70 million, with the most recent change of -$85.50 million (-82.85%) on March 31, 2023. Over the past year, it has dropped by -$93.50 million (-98.21%).DSEY TTM FCF Chart
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DSEY Free Cash Flow Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +51.1% | -459.7% | -98.2% |
3 y3 years | +3.5% | +14.3% | -141.6% |
5 y5 years | +17.4% | +14.3% | -141.6% |
DSEY 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-year | ||||||
5 y | 5-year | ||||||
alltime | all time | -745.0% | -234.6% | -1279.4% |
Diversey Holdings Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2023 | - | -$66.90 M(+53.1%) | -$188.70 M(+82.8%) |
Dec 2022 | -$103.20 M(-51.1%) | -$43.70 M(-13.3%) | -$103.20 M(+19.3%) |
Sept 2022 | - | -$50.40 M(+81.9%) | -$86.50 M(+14.6%) |
June 2022 | - | -$27.70 M(-248.9%) | -$75.50 M(-20.7%) |
Mar 2022 | - | $18.60 M(-168.9%) | -$95.20 M(-54.9%) |
Dec 2021 | -$210.90 M | -$27.00 M(-31.5%) | -$210.90 M(+31.0%) |
Sept 2021 | - | -$39.40 M(-16.9%) | -$161.00 M(+60.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
June 2021 | - | -$47.40 M(-51.2%) | -$100.10 M(+3236.7%) |
Mar 2021 | - | -$97.10 M(-524.0%) | -$3.00 M(-118.8%) |
Dec 2020 | $16.00 M(-115.0%) | $22.90 M(+6.5%) | $16.00 M(-331.9%) |
Sept 2020 | - | $21.50 M(-56.7%) | -$6.90 M(-75.7%) |
June 2020 | - | $49.70 M(-163.6%) | -$28.40 M(-63.6%) |
Mar 2020 | - | -$78.10 M | -$78.10 M |
Dec 2019 | -$106.90 M(-14.5%) | - | - |
Dec 2018 | -$125.00 M | - | - |
FAQ
- What is Diversey Holdings annual free cash flow?
- What is the all time high annual FCF for Diversey Holdings?
- What is Diversey Holdings annual FCF year-on-year change?
- What is Diversey Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Diversey Holdings?
- What is Diversey Holdings quarterly FCF year-on-year change?
- What is Diversey Holdings TTM free cash flow?
- What is the all time high TTM FCF for Diversey Holdings?
- What is Diversey Holdings TTM FCF year-on-year change?
What is Diversey Holdings annual free cash flow?
The current annual FCF of DSEY is -$103.20 M
What is the all time high annual FCF for Diversey Holdings?
Diversey Holdings all-time high annual free cash flow is $16.00 M
What is Diversey Holdings annual FCF year-on-year change?
Over the past year, DSEY annual free cash flow has changed by +$107.70 M (+51.07%)
What is Diversey Holdings quarterly free cash flow?
The current quarterly FCF of DSEY is -$66.90 M
What is the all time high quarterly FCF for Diversey Holdings?
Diversey Holdings all-time high quarterly free cash flow is $49.70 M
What is Diversey Holdings quarterly FCF year-on-year change?
Over the past year, DSEY quarterly free cash flow has changed by -$85.50 M (-459.68%)
What is Diversey Holdings TTM free cash flow?
The current TTM FCF of DSEY is -$188.70 M
What is the all time high TTM FCF for Diversey Holdings?
Diversey Holdings all-time high TTM free cash flow is $16.00 M
What is Diversey Holdings TTM FCF year-on-year change?
Over the past year, DSEY TTM free cash flow has changed by -$93.50 M (-98.21%)