Annual FCF
-$47.45 M
+$7.67 M+13.92%
December 31, 2023
Summary
- As of February 12, 2025, DZSI annual free cash flow is -$47.45 million, with the most recent change of +$7.67 million (+13.92%) on December 31, 2023.
- During the last 3 years, DZSI annual FCF has fallen by -$50.24 million (-1798.25%).
- DZSI annual FCF is now -1387.28% below its all-time high of $3.69 million, reached on December 31, 2013.
Performance
DZSI Free Cash Flow Chart
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Quarterly FCF
-$1.55 M
+$5.03 M+76.42%
September 1, 2024
Summary
- As of February 12, 2025, DZSI quarterly free cash flow is -$1.55 million, with the most recent change of +$5.03 million (+76.42%) on September 1, 2024.
- Over the past year, DZSI quarterly FCF has increased by +$3.71 million (+70.55%).
- DZSI quarterly FCF is now -109.86% below its all-time high of $15.74 million, reached on December 31, 2020.
Performance
DZSI Quarterly FCF Chart
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TTM FCF
-$43.50 M
+$3.87 M+8.16%
September 1, 2024
Summary
- As of February 12, 2025, DZSI TTM free cash flow is -$43.50 million, with the most recent change of +$3.87 million (+8.16%) on September 1, 2024.
- Over the past year, DZSI TTM FCF has increased by +$3.95 million (+8.32%).
- DZSI TTM FCF is now -279.19% below its all-time high of $24.28 million, reached on September 30, 2016.
Performance
DZSI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DZSI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.9% | +70.5% | +8.3% |
| 3 y3 years | -1798.3% | +82.4% | -1147.6% |
| 5 y5 years | -254.1% | +79.0% | -197.8% |
DZSI 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 | -138.3% | +13.9% | -125.4% | +94.8% | -118.5% | +29.5% |
| 5 y | 5-year | -1798.3% | +13.9% | -109.9% | +94.8% | -1657.0% | +29.5% |
| alltime | all time | -1387.3% | +60.2% | -109.9% | +94.9% | -279.2% | +42.4% |
DZS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.55 M(-76.4%) | -$43.50 M(-8.2%) |
| Jun 2024 | - | -$6.58 M(-78.1%) | -$47.37 M(-23.3%) |
| Mar 2024 | - | -$30.11 M(+471.7%) | -$61.73 M(+30.1%) |
| Dec 2023 | -$47.45 M(-13.9%) | -$5.27 M(-2.8%) | -$47.45 M(-16.5%) |
| Sep 2023 | - | -$5.42 M(-74.1%) | -$56.83 M(-4.0%) |
| Jun 2023 | - | -$20.94 M(+32.3%) | -$59.19 M(+0.5%) |
| Mar 2023 | - | -$15.83 M(+8.1%) | -$58.90 M(+6.9%) |
| Dec 2022 | -$55.12 M(+176.8%) | -$14.64 M(+88.2%) | -$55.12 M(+33.9%) |
| Sep 2022 | - | -$7.78 M(-62.3%) | -$41.16 M(-2.4%) |
| Jun 2022 | - | -$20.65 M(+71.4%) | -$42.19 M(+77.6%) |
| Mar 2022 | - | -$12.05 M(+1651.3%) | -$23.76 M(+19.3%) |
| Dec 2021 | -$19.91 M(-812.6%) | -$688.00 K(-92.2%) | -$19.91 M(+471.0%) |
| Sep 2021 | - | -$8.80 M(+297.3%) | -$3.49 M(+69.6%) |
| Jun 2021 | - | -$2.22 M(-73.0%) | -$2.06 M(-62.2%) |
| Mar 2021 | - | -$8.20 M(-152.1%) | -$5.44 M(-294.8%) |
| Dec 2020 | $2.79 M(-111.2%) | $15.74 M(-313.4%) | $2.79 M(-119.1%) |
| Sep 2020 | - | -$7.37 M(+31.6%) | -$14.61 M(+4.8%) |
| Jun 2020 | - | -$5.60 M(<-9900.0%) | -$13.94 M(-29.9%) |
| Mar 2020 | - | $34.00 K(-102.0%) | -$19.90 M(-20.5%) |
| Dec 2019 | -$25.02 M(+86.7%) | -$1.67 M(-75.1%) | -$25.02 M(+23.3%) |
| Sep 2019 | - | -$6.70 M(-42.0%) | -$20.28 M(+42.6%) |
| Jun 2019 | - | -$11.56 M(+127.3%) | -$14.22 M(+192.0%) |
| Mar 2019 | - | -$5.08 M(-265.8%) | -$4.87 M(-63.6%) |
| Dec 2018 | -$13.40 M(-1910.8%) | $3.07 M(-577.0%) | -$13.40 M(-5.6%) |
| Sep 2018 | - | -$643.00 K(-70.9%) | -$14.19 M(+87.3%) |
| Jun 2018 | - | -$2.21 M(-83.8%) | -$7.58 M(-35.6%) |
| Mar 2018 | - | -$13.61 M(-698.4%) | -$11.76 M(-1689.2%) |
| Dec 2017 | $740.00 K(-65.2%) | $2.27 M(-61.9%) | $740.00 K(-106.1%) |
| Sep 2017 | - | $5.97 M(-193.4%) | -$12.19 M(+115.4%) |
| Jun 2017 | - | -$6.39 M(+473.8%) | -$5.66 M(-164.6%) |
| Mar 2017 | - | -$1.11 M(-89.5%) | $8.76 M(+312.3%) |
| Dec 2016 | $2.12 M(-38.6%) | -$10.66 M(-185.2%) | $2.12 M(-91.3%) |
| Sep 2016 | - | $12.50 M(+55.8%) | $24.28 M(+469.9%) |
| Jun 2016 | - | $8.02 M(-203.6%) | $4.26 M(-203.9%) |
| Mar 2016 | - | -$7.75 M(-167.4%) | -$4.10 M(-218.6%) |
| Dec 2015 | $3.46 M(-116.7%) | $11.50 M(-253.0%) | $3.46 M(-113.1%) |
| Sep 2015 | - | -$7.51 M(+2143.0%) | -$26.44 M(+25.7%) |
| Jun 2015 | - | -$335.00 K(+75.4%) | -$21.03 M(+1.8%) |
| Mar 2015 | - | -$191.00 K(-99.0%) | -$20.67 M(+0.1%) |
| Dec 2014 | -$20.65 M(-660.1%) | -$18.40 M(+774.2%) | -$20.65 M(+1134.1%) |
| Sep 2014 | - | -$2.10 M(-6890.3%) | -$1.67 M(-189.8%) |
| Jun 2014 | - | $31.00 K(-118.1%) | $1.86 M(-37.3%) |
| Mar 2014 | - | -$171.00 K(-129.9%) | $2.97 M(-19.5%) |
| Dec 2013 | $3.69 M | $572.00 K(-60.0%) | $3.69 M(-6.7%) |
| Sep 2013 | - | $1.43 M(+25.9%) | $3.95 M(-1251.9%) |
| Jun 2013 | - | $1.14 M(+108.2%) | -$343.00 K(-90.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $546.00 K(-34.8%) | -$3.47 M(+54.9%) |
| Dec 2012 | -$2.24 M(-72.5%) | $837.00 K(-129.2%) | -$2.24 M(-71.2%) |
| Sep 2012 | - | -$2.86 M(+43.6%) | -$7.78 M(+20.0%) |
| Jun 2012 | - | -$1.99 M(-212.2%) | -$6.49 M(+49.4%) |
| Mar 2012 | - | $1.78 M(-137.8%) | -$4.34 M(-46.7%) |
| Dec 2011 | -$8.15 M(+632.4%) | -$4.70 M(+200.3%) | -$8.15 M(+114.6%) |
| Sep 2011 | - | -$1.57 M(-1151.0%) | -$3.80 M(+140.9%) |
| Jun 2011 | - | $149.00 K(-107.3%) | -$1.58 M(-30.6%) |
| Mar 2011 | - | -$2.03 M(+482.5%) | -$2.27 M(+104.2%) |
| Dec 2010 | -$1.11 M(-88.0%) | -$349.00 K(-153.2%) | -$1.11 M(+10.9%) |
| Sep 2010 | - | $656.00 K(-219.9%) | -$1.00 M(-84.3%) |
| Jun 2010 | - | -$547.00 K(-37.3%) | -$6.41 M(-18.3%) |
| Mar 2010 | - | -$873.00 K(+263.8%) | -$7.85 M(-15.3%) |
| Dec 2009 | -$9.26 M(-50.4%) | -$240.00 K(-94.9%) | -$9.26 M(-38.0%) |
| Sep 2009 | - | -$4.75 M(+139.2%) | -$14.94 M(-21.2%) |
| Jun 2009 | - | -$1.99 M(-13.1%) | -$18.96 M(-22.1%) |
| Mar 2009 | - | -$2.29 M(-61.4%) | -$24.33 M(+30.4%) |
| Dec 2008 | -$18.66 M(+15.6%) | -$5.92 M(-32.6%) | -$18.66 M(+34.3%) |
| Sep 2008 | - | -$8.77 M(+19.3%) | -$13.90 M(+27.5%) |
| Jun 2008 | - | -$7.35 M(-317.4%) | -$10.90 M(+28.9%) |
| Mar 2008 | - | $3.38 M(-393.1%) | -$8.46 M(-47.6%) |
| Dec 2007 | -$16.14 M(-11.5%) | -$1.15 M(-80.0%) | -$16.14 M(-4.5%) |
| Sep 2007 | - | -$5.78 M(+17.7%) | -$16.90 M(+2.1%) |
| Jun 2007 | - | -$4.91 M(+14.3%) | -$16.54 M(-18.1%) |
| Mar 2007 | - | -$4.30 M(+125.0%) | -$20.20 M(+10.7%) |
| Dec 2006 | -$18.24 M(-26.9%) | -$1.91 M(-64.8%) | -$18.24 M(+2.5%) |
| Sep 2006 | - | -$5.42 M(-36.7%) | -$17.80 M(-29.5%) |
| Jun 2006 | - | -$8.56 M(+265.5%) | -$25.25 M(+8.7%) |
| Mar 2006 | - | -$2.34 M(+59.4%) | -$23.23 M(-6.9%) |
| Dec 2005 | -$24.94 M(-49.3%) | -$1.47 M(-88.6%) | -$24.94 M(-9.0%) |
| Sep 2005 | - | -$12.88 M(+96.9%) | -$27.40 M(-15.2%) |
| Jun 2005 | - | -$6.54 M(+61.3%) | -$32.30 M(-9.6%) |
| Mar 2005 | - | -$4.05 M(+3.1%) | -$35.72 M(-27.3%) |
| Dec 2004 | -$49.14 M(+7.8%) | -$3.93 M(-77.9%) | -$49.14 M(-35.0%) |
| Sep 2004 | - | -$17.77 M(+78.3%) | -$75.55 M(+21.3%) |
| Jun 2004 | - | -$9.96 M(-43.0%) | -$62.26 M(+4.4%) |
| Mar 2004 | - | -$17.47 M(-42.4%) | -$59.62 M(+30.8%) |
| Dec 2003 | -$45.58 M(+107.0%) | -$30.34 M(+577.8%) | -$45.58 M(+502.4%) |
| Sep 2003 | - | -$4.48 M(-38.9%) | -$7.57 M(-70.7%) |
| Jun 2003 | - | -$7.33 M(+113.3%) | -$25.86 M(+66.5%) |
| Mar 2003 | - | -$3.44 M(-144.8%) | -$15.53 M(-29.5%) |
| Dec 2002 | -$22.02 M(-81.5%) | $7.67 M(-133.7%) | -$22.02 M(-25.8%) |
| Sep 2002 | - | -$22.77 M(-858.0%) | -$29.69 M(+328.8%) |
| Jun 2002 | - | $3.00 M(-130.3%) | -$6.92 M(-30.3%) |
| Mar 2002 | - | -$9.93 M | -$9.93 M |
| Dec 2001 | -$119.29 M | - | - |
FAQ
- What is DZS annual free cash flow?
- What is the all time high annual FCF for DZS?
- What is DZS annual FCF year-on-year change?
- What is DZS quarterly free cash flow?
- What is the all time high quarterly FCF for DZS?
- What is DZS quarterly FCF year-on-year change?
- What is DZS TTM free cash flow?
- What is the all time high TTM FCF for DZS?
- What is DZS TTM FCF year-on-year change?
What is DZS annual free cash flow?
The current annual FCF of DZSI is -$47.45 M
What is the all time high annual FCF for DZS?
DZS all-time high annual free cash flow is $3.69 M
What is DZS annual FCF year-on-year change?
Over the past year, DZSI annual free cash flow has changed by +$7.67 M (+13.92%)
What is DZS quarterly free cash flow?
The current quarterly FCF of DZSI is -$1.55 M
What is the all time high quarterly FCF for DZS?
DZS all-time high quarterly free cash flow is $15.74 M
What is DZS quarterly FCF year-on-year change?
Over the past year, DZSI quarterly free cash flow has changed by +$3.71 M (+70.55%)
What is DZS TTM free cash flow?
The current TTM FCF of DZSI is -$43.50 M
What is the all time high TTM FCF for DZS?
DZS all-time high TTM free cash flow is $24.28 M
What is DZS TTM FCF year-on-year change?
Over the past year, DZSI TTM free cash flow has changed by +$3.95 M (+8.32%)