Annual FCF
$156.10 M
-$198.87 M-56.02%
December 31, 2023
Summary
- As of February 7, 2025, EDR annual free cash flow is $156.10 million, with the most recent change of -$198.87 million (-56.02%) on December 31, 2023.
- During the last 3 years, EDR annual FCF has risen by +$66.53 million (+74.28%).
- EDR annual FCF is now -56.02% below its all-time high of $354.97 million, reached on December 31, 2022.
Performance
EDR Free Cash Flow Chart
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Quarterly FCF
$131.25 M
-$316.69 M-70.70%
September 30, 2024
Summary
- As of February 7, 2025, EDR quarterly free cash flow is $131.25 million, with the most recent change of -$316.69 million (-70.70%) on September 30, 2024.
- Over the past year, EDR quarterly FCF has increased by +$330.32 million (+165.93%).
- EDR quarterly FCF is now -70.70% 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
$442.96 M
+$93.59 M+26.79%
September 30, 2024
Summary
- As of February 7, 2025, EDR TTM free cash flow is $442.96 million, with the most recent change of +$93.59 million (+26.79%) on September 30, 2024.
- Over the past year, EDR TTM FCF has increased by +$527.60 million (+623.38%).
- EDR TTM FCF is now -18.02% 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 | -56.0% | +165.9% | +623.4% |
| 3 y3 years | +74.3% | +194.6% | +24.8% |
| 5 y5 years | +333.9% | +263.8% | +870.0% |
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 | -56.0% | at low | -70.7% | +165.9% | -18.0% | +623.4% |
| 5 y | 5-year | -56.0% | +74.3% | -70.7% | +165.9% | -18.0% | +300.6% |
| alltime | all time | -56.0% | +202.8% | -70.7% | +165.9% | -18.0% | +300.6% |
Endeavor Group Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $131.25 M(-70.7%) | $442.96 M(+26.8%) |
| Jun 2024 | - | $447.95 M(-325.0%) | $349.38 M(-512.8%) |
| Mar 2024 | - | -$199.07 M(-416.8%) | -$84.64 M(-154.2%) |
| Dec 2023 | $156.10 M(-56.0%) | $62.83 M(+66.8%) | $156.10 M(+13.3%) |
| Sep 2023 | - | $37.67 M(+170.3%) | $137.83 M(-45.6%) |
| Jun 2023 | - | $13.94 M(-66.6%) | $253.32 M(-46.8%) |
| Mar 2023 | - | $41.67 M(-6.5%) | $476.57 M(+34.3%) |
| Dec 2022 | $354.97 M(+51.8%) | $44.56 M(-70.9%) | $354.97 M(-10.6%) |
| 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 $156.10 M
What is the all time high annual FCF for Endeavor Group Holdings?
Endeavor Group Holdings all-time high annual free cash flow is $354.97 M
What is Endeavor Group Holdings annual FCF year-on-year change?
Over the past year, EDR annual free cash flow has changed by -$198.87 M (-56.02%)
What is Endeavor Group Holdings quarterly free cash flow?
The current quarterly FCF of EDR is $131.25 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 +$330.32 M (+165.93%)
What is Endeavor Group Holdings TTM free cash flow?
The current TTM FCF of EDR is $442.96 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 +$527.60 M (+623.38%)