Annual FCF
$276.60 M
+$165.86 M+149.78%
December 31, 2024
Summary
- As of March 10, 2025, EDR annual free cash flow is $276.60 million, with the most recent change of +$165.86 million (+149.78%) on December 31, 2024.
- During the last 3 years, EDR annual FCF has risen by +$42.80 million (+18.31%).
- EDR annual FCF is now -21.88% below its all-time high of $354.09 million, reached on December 31, 2022.
Performance
EDR Free Cash Flow Chart
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Quarterly FCF
-$103.53 M
-$234.78 M-178.88%
December 31, 2024
Summary
- As of March 10, 2025, EDR quarterly free cash flow is -$103.53 million, with the most recent change of -$234.78 million (-178.88%) on December 31, 2024.
- Over the past year, EDR quarterly FCF has dropped by -$551.48 million (-123.11%).
- EDR quarterly FCF is now -123.11% below its all-time high of $447.95 million, reached on June 30, 2024.
Performance
EDR Quarterly FCF Chart
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TTM FCF
$276.60 M
-$121.00 M-30.43%
December 31, 2024
Summary
- As of March 10, 2025, EDR TTM free cash flow is $276.60 million, with the most recent change of -$121.00 million (-30.43%) on December 31, 2024.
- Over the past year, EDR TTM FCF has dropped by -$27.41 million (-9.02%).
- EDR TTM FCF is now -48.81% below its all-time high of $540.35 million, reached on June 30, 2022.
Performance
EDR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
EDR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +149.8% | -123.1% | -9.0% |
| 3 y3 years | +18.3% | -348.5% | -41.9% |
| 5 y5 years | +7.4% | -348.5% | -41.9% |
EDR 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 | -21.9% | +149.8% | -123.1% | +48.0% | -48.8% | +312.8% |
| 5 y | 5-year | -21.9% | +208.8% | -123.1% | +48.0% | -48.8% | +225.3% |
| alltime | all time | -21.9% | +282.1% | -123.1% | +48.0% | -48.8% | +225.3% |
Endeavor Group Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $276.60 M(+149.8%) | -$103.53 M(-178.9%) | $276.60 M(-30.4%) |
| Sep 2024 | - | $131.25 M(-70.7%) | $397.60 M(+30.8%) |
| Jun 2024 | - | $447.95 M(-325.0%) | $304.01 M(-333.9%) |
| Mar 2024 | - | -$199.07 M(-1239.6%) | -$130.00 M(-217.4%) |
| Dec 2023 | $110.74 M(-68.7%) | $17.47 M(-53.6%) | $110.74 M(-19.1%) |
| Sep 2023 | - | $37.67 M(+170.3%) | $136.95 M(-45.8%) |
| Jun 2023 | - | $13.94 M(-66.6%) | $252.44 M(-46.9%) |
| Mar 2023 | - | $41.67 M(-4.6%) | $475.70 M(+34.3%) |
| Dec 2022 | $354.09 M(+51.5%) | $43.68 M(-71.5%) | $354.09 M(-10.8%) |
| Sep 2022 | - | $153.16 M(-35.4%) | $397.11 M(-26.5%) |
| Jun 2022 | - | $237.19 M(-396.7%) | $540.35 M(+130.9%) |
| Mar 2022 | - | -$79.94 M(-192.2%) | $234.00 M(+0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $233.80 M(+161.0%) | $86.70 M(-70.7%) | $233.80 M(+22.7%) |
| Sep 2021 | - | $296.40 M(-528.6%) | $190.61 M(-186.3%) |
| Jun 2021 | - | -$69.16 M(-13.7%) | -$220.83 M(+283.9%) |
| Mar 2021 | - | -$80.14 M(-284.2%) | -$57.52 M(-164.2%) |
| Dec 2020 | $89.57 M(-65.2%) | $43.51 M(-137.8%) | $89.57 M(+94.5%) |
| Sep 2020 | - | -$115.04 M(-222.2%) | $46.06 M(-71.4%) |
| Jun 2020 | - | $94.14 M(+40.6%) | $161.09 M(+140.6%) |
| Mar 2020 | - | $66.95 M | $66.95 M |
| Dec 2019 | $257.47 M(-485.7%) | - | - |
| Dec 2018 | -$66.75 M(-160.2%) | - | - |
| Dec 2017 | $110.94 M(-173.1%) | - | - |
| Dec 2016 | -$151.87 M | - | - |
FAQ
- What is Endeavor Group Holdings annual free cash flow?
- What is the all time high annual FCF for Endeavor Group Holdings?
- What is Endeavor Group Holdings annual FCF year-on-year change?
- What is Endeavor Group Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Endeavor Group Holdings?
- What is Endeavor Group Holdings quarterly FCF year-on-year change?
- What is Endeavor Group Holdings TTM free cash flow?
- What is the all time high TTM FCF for Endeavor Group Holdings?
- What is Endeavor Group Holdings TTM FCF year-on-year change?
What is Endeavor Group Holdings annual free cash flow?
The current annual FCF of EDR is $276.60 M
What is the all time high annual FCF for Endeavor Group Holdings?
Endeavor Group Holdings all-time high annual free cash flow is $354.09 M
What is Endeavor Group Holdings annual FCF year-on-year change?
Over the past year, EDR annual free cash flow has changed by +$165.86 M (+149.78%)
What is Endeavor Group Holdings quarterly free cash flow?
The current quarterly FCF of EDR is -$103.53 M
What is the all time high quarterly FCF for Endeavor Group Holdings?
Endeavor Group Holdings all-time high quarterly free cash flow is $447.95 M
What is Endeavor Group Holdings quarterly FCF year-on-year change?
Over the past year, EDR quarterly free cash flow has changed by -$551.48 M (-123.11%)
What is Endeavor Group Holdings TTM free cash flow?
The current TTM FCF of EDR is $276.60 M
What is the all time high TTM FCF for Endeavor Group Holdings?
Endeavor Group Holdings all-time high TTM free cash flow is $540.35 M
What is Endeavor Group Holdings TTM FCF year-on-year change?
Over the past year, EDR TTM free cash flow has changed by -$27.41 M (-9.02%)