What is the current annual free cash flow of ENG?

As of today, ENG annual free cash flow is -$5.01M

What is 1-year change in ENG annual free cash flow?

ENG annual free cash flow is up +66.94% year-over-year

What is 3-year change in ENG annual free cash flow?

ENG annual free cash flow is down -428.51% over the past 3 years

How far is ENG annual free cash flow from its all-time high?

ENG annual free cash flow vs all-time high is unknown

When is ENG next annual earnings release?

As of today, the next annual earnings release for ENG has not been scheduled

What is the current quarterly free cash flow of ENG?

As of today, ENG quarterly free cash flow is $990.00K

What is ENG quarterly free cash flow most recent change?

ENG quarterly free cash flow was up +155.40% on September 28, 2024

What is 1-year change in ENG quarterly free cash flow?

ENG quarterly free cash flow is down -39.08% year-over-year

How far is ENG quarterly free cash flow from its all-time high?

ENG quarterly free cash flow vs all-time high is unknown

When is ENG next earnings release?

As of today, the next earnings release for ENG has not been scheduled

What is the current TTM free cash flow of ENG?

As of today, ENG TTM free cash flow is -$1.47M

What is ENG TTM free cash flow most recent change?

ENG TTM free cash flow was down -76.05% on September 28, 2024

What is 1-year change in ENG TTM free cash flow?

ENG TTM free cash flow is up +85.96% year-over-year

How far is ENG TTM free cash flow from its all-time high?

ENG TTM free cash flow vs all-time high is unknown

When is ENG next earnings release?

As of today, the next earnings release for ENG has not been scheduled

ENG Free Cash Flow History & Chart Since 1997

Annual FCF

-$5.01M$10.13M+66.94%

December 30, 2023

Summary

Current Value: As of today, ENG annual free cash flow is -$5.01M, up +66.94% on December 30, 2023
Historical Performance: ENG annual free cash flow is down -428.51% over the past 3 years, down -41.58% over the past 5 years
All-Time High Comparison: ENG annual free cash flow vs all-time high is unknown
3-Year Low Comparison: ENG annual free cash flow vs 3-year low value is unknown

Free Cash Flow Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

Performance

ENG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Dec 30, 23	-$5.01M	+66.9%	-428.5%	-41.6%	-177.9%
Quarterly Free Cash Flow	Sep 28, 24	$990.00K	-39.1%	+123.8%	+125.9%	-76.7%
TTM Free Cash Flow	Sep 28, 24	-$1.47M	+86.0%	+81.2%	-266.3%	-107.6%
	Mar 2, 26	$1.08	–	–	–	–
Annual Cash From Operations	Dec 30, 23	-$4.83M	+66.8%	-830.8%	-40.9%	-157.9%
Annual CAPEX	Dec 30, 23	$174.00K	-71.1%	-59.4%	+62.6%	-90.9%
Annual Dividends Paid	Dec 30, 23	-	–	–	–	–
Annual Net Income	Dec 30, 23	-$15.15M	+18.1%	-2324.5%	-167.2%	-183.0%
Annual Revenue	Dec 30, 23	$39.04M	-2.9%	-39.4%	-27.7%	-92.1%

Free Cash Flow Highs

ENG Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	-$5.01M	Dec 30, 23	N/A
5Y	-$947.00K	N/A	N/A
All	$19.79M	Dec 31, 09	N/A

Free Cash Flow Lows

ENG Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	-$15.14M	N/A	N/A
5Y	-$15.14M	Dec 31, 22	N/A
All	-$15.14M	Dec 31, 22	N/A

Free Cash Flow History

Year	Value	Change
2023	-$5.01M	+66.9%
2022	-$15.14M	-8.9%
2021	-$13.90M	-1,368.2%
2020	-$947.00K	-140.8%
2019	$2.32M	+165.6%
2018	-$3.54M	+39.2%
2017	-$5.82M	-161.2%
2016	$9.50M	+346.7%
2015	-$3.85M	-215.7%
2014	$3.33M	-63.4%
2013	$9.10M	+260.9%
2012	-$5.65M	-215.0%
2011	$4.92M	+167.1%
2010	-$7.33M	-137.0%

Year	Value	Change
2009	$19.79M	+207.9%
2008	$6.43M	+253.9%
2007	-$4.18M	+66.2%
2006	-$12.36M	-197.8%
2005	-$4.15M	-15.7%
2004	-$3.59M	-166.3%
2003	$5.41M	+515.6%
2002	$879.00K	+208.9%
2001	$284.60K	+183.6%
2000	-$340.50K	+14.9%
1999	-$400.00K	-180.0%
1998	$500.00K	+127.8%
1997	-$1.80M	-

FAQ

What is the current annual free cash flow of ENG?
As of today, ENG annual free cash flow is -$5.01M
What is 1-year change in ENG annual free cash flow?
ENG annual free cash flow is up +66.94% year-over-year
What is 3-year change in ENG annual free cash flow?
ENG annual free cash flow is down -428.51% over the past 3 years
How far is ENG annual free cash flow from its all-time high?
ENG annual free cash flow vs all-time high is unknown
When is ENG next annual earnings release?
As of today, the next annual earnings release for ENG has not been scheduled

Quarterly FCF

$990.00K$2.78M+155.40%

September 28, 2024

Summary

Current Value: As of today, ENG quarterly free cash flow is $990.00K, up +155.40% on September 28, 2024
Historical Performance: ENG quarterly free cash flow is down -39.08% year-over-year, up +123.83% over the past 3 years
All-Time High Comparison: ENG quarterly free cash flow vs all-time high is unknown
3-Year Low Comparison: ENG quarterly free cash flow vs 3-year low value is unknown

Performance

ENG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Sep 28, 24	$990.00K	+155.4%	-39.1%	+123.8%	+125.9%
Annual Free Cash Flow	Dec 30, 23	-$5.01M	–	+66.9%	-428.5%	-41.6%
TTM Free Cash Flow	Sep 28, 24	-$1.47M	-76.0%	+86.0%	+81.2%	-266.3%
	Mar 2, 26	$1.08	–	–	–	–
Quarterly Cash From Operations	Sep 28, 24	$990.00K	+155.4%	-43.4%	+124.4%	+126.7%
Quarterly CAPEX	Sep 28, 24	-	–	–	–	–
Quarterly Dividends Paid	Sep 28, 24	-	–	–	–	–
Quarterly Net Income	Sep 28, 24	-$500.00K	+58.5%	+30.6%	-120.8%	+30.2%
Quarterly Revenue	Sep 28, 24	$5.68M	-7.5%	-39.9%	-4.0%	-59.3%

Quarterly Free Cash Flow Highs

ENG Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$990.00K	N/A	N/A
3Y	$1.63M	Sep 30, 23	N/A
5Y	$1.63M	Sep 30, 23	N/A
All	$7.06M	Dec 31, 07	N/A

Quarterly Free Cash Flow Lows

ENG Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$990.00K	N/A	N/A
3Y	-$3.24M	N/A	N/A
5Y	-$6.37M	Dec 31, 22	N/A
All	-$8.64M	Dec 31, 10	N/A

Quarterly Free Cash Flow History

Month	Value	Change
Sep 2024	$990.00K	+155.4%
Jun 2024	-$1.79M	-894.2%
Mar 2024	$225.00K	+125.1%
Dec 2023	-$898.00K	-155.3%
Sep 2023	$1.63M	+165.1%
Jun 2023	-$2.50M	+22.9%
Mar 2023	-$3.24M	+49.1%
Dec 2022	-$6.37M	-35.1%
Sep 2022	-$4.71M	-78.4%
Jun 2022	-$2.64M	-86.3%
Mar 2022	-$1.42M	+72.1%
Dec 2021	-$5.09M	-22.4%
Sep 2021	-$4.16M	+14.9%
Jun 2021	-$4.88M	-2,319.5%
Mar 2021	$220.00K	-78.2%
Dec 2020	$1.01M	+158.6%
Sep 2020	-$1.72M	-234.2%
Jun 2020	$1.28M	+184.6%
Mar 2020	-$1.52M	-167.3%
Dec 2019	$2.25M	+158.9%
Sep 2019	-$3.83M	-247.2%
Jun 2019	$2.60M	+101.1%
Mar 2019	$1.29M	+58.1%
Dec 2018	$818.00K	+491.4%
Sep 2018	-$209.00K	+84.0%
Jun 2018	-$1.31M	+54.0%
Mar 2018	-$2.84M	-130.6%
Dec 2017	-$1.23M	-444.7%
Sep 2017	-$226.00K	+92.7%
Jun 2017	-$3.08M	-140.4%
Mar 2017	-$1.28M	-640.5%
Dec 2016	-$173.00K	-108.3%
Sep 2016	$2.09M	-35.6%
Jun 2016	$3.25M	-24.8%
Mar 2016	$4.33M	+210.2%
Dec 2015	-$3.93M	-246.2%
Sep 2015	$2.69M	+268.2%
Jun 2015	-$1.60M	-57.7%
Mar 2015	-$1.01M	-380.6%
Dec 2014	$361.00K	-87.6%
Sep 2014	$2.92M	+250.0%
Jun 2014	-$1.95M	-197.5%
Mar 2014	$2.00M	-64.5%
Dec 2013	$5.63M	+448.9%
Sep 2013	-$1.61M	-103.5%
Jun 2013	-$792.00K	-113.5%
Mar 2013	$5.87M	+105.9%
Dec 2012	$2.85M	+408.6%
Sep 2012	$561.00K	+106.9%
Jun 2012	-$8.08M	-720.5%
Mar 2012	-$985.00K	-122.8%
Dec 2011	$4.32M	+164.3%
Sep 2011	-$6.72M	-1,146.3%
Jun 2011	$642.00K	-90.4%

Month	Value	Change
Mar 2011	$6.67M	+177.2%
Dec 2010	-$8.64M	-26.3%
Sep 2010	-$6.85M	-449.2%
Jun 2010	$1.96M	-68.4%
Mar 2010	$6.20M	+40.2%
Dec 2009	$4.43M	+4.3%
Sep 2009	$4.24M	-6.9%
Jun 2009	$4.55M	-30.6%
Mar 2009	$6.56M	-6.4%
Dec 2008	$7.01M	+286.2%
Sep 2008	-$3.77M	-216.6%
Jun 2008	$3.23M	+6,689.8%
Mar 2008	-$49.00K	-100.7%
Dec 2007	$7.06M	+222.2%
Sep 2007	-$5.78M	>-9,900.0%
Jun 2007	$46.00K	+100.8%
Mar 2007	-$5.51M	-96.0%
Dec 2006	-$2.81M	+52.7%
Sep 2006	-$5.94M	-2,220.5%
Jun 2006	$280.30K	+107.2%
Mar 2006	-$3.89M	+39.4%
Dec 2005	-$6.42M	-1,420.7%
Sep 2005	-$421.90K	+63.9%
Jun 2005	-$1.17M	-130.3%
Mar 2005	$3.86M	+176.1%
Dec 2004	-$5.07M	-351.6%
Sep 2004	$2.01M	+361.7%
Jun 2004	-$769.90K	-422.5%
Mar 2004	$238.70K	-90.8%
Dec 2003	$2.60M	+15.5%
Sep 2003	$2.26M	+207.9%
Jun 2003	-$2.09M	-179.2%
Mar 2003	$2.64M	+302.2%
Dec 2002	-$1.31M	-392.3%
Sep 2002	$446.90K	+151.2%
Jun 2002	-$873.70K	-133.4%
Mar 2002	$2.61M	+310.2%
Dec 2001	$636.80K	+236.7%
Sep 2001	-$465.80K	-257.9%
Jun 2001	$295.00K	+262.6%
Mar 2001	-$181.40K	-260.5%
Dec 2000	$113.00K	-30.4%
Sep 2000	$162.30K	+134.8%
Jun 2000	-$466.80K	-213.5%
Mar 2000	-$148.90K	-48.9%
Dec 1999	-$100.00K	+80.0%
Sep 1999	-$500.00K	-266.7%
Jun 1999	$300.00K	+400.0%
Mar 1999	-$100.00K	+50.0%
Dec 1998	-$200.00K	-166.7%
Sep 1998	$300.00K	+250.0%
Jun 1998	-$200.00K	-133.3%
Mar 1998	$600.00K	-

FAQ

What is the current quarterly free cash flow of ENG?
As of today, ENG quarterly free cash flow is $990.00K
What is ENG quarterly free cash flow most recent change?
ENG quarterly free cash flow was up +155.40% on September 28, 2024
What is 1-year change in ENG quarterly free cash flow?
ENG quarterly free cash flow is down -39.08% year-over-year
How far is ENG quarterly free cash flow from its all-time high?
ENG quarterly free cash flow vs all-time high is unknown
When is ENG next earnings release?
As of today, the next earnings release for ENG has not been scheduled

TTM FCF

-$1.47M$635.00K-76.05%

September 28, 2024

Summary

Current Value: As of today, ENG TTM free cash flow is -$1.47M, down -76.05% on September 28, 2024
Historical Performance: ENG TTM free cash flow is up +85.96% year-over-year, up +81.17% over the past 3 years
All-Time High Comparison: ENG TTM free cash flow vs all-time high is unknown
3-Year Low Comparison: ENG TTM free cash flow vs 3-year low value is unknown

Performance

ENG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Sep 28, 24	-$1.47M	-76.0%	+86.0%	+81.2%	-266.3%
Annual Free Cash Flow	Dec 30, 23	-$5.01M	–	+66.9%	-428.5%	-41.6%
Quarterly Free Cash Flow	Sep 28, 24	$990.00K	+155.4%	-39.1%	+123.8%	+125.9%
	Mar 2, 26	$1.08	–	–	–	–
TTM Cash From Operations	Sep 28, 24	-$1.57M	-93.0%	+84.1%	+78.8%	-243.9%
TTM CAPEX	Sep 28, 24	-	–	–	–	–
TTM Dividends Paid	Sep 28, 24	-	–	–	–	–
TTM Net Income	Sep 28, 24	-$6.87M	+3.1%	+69.4%	-175.4%	-25.1%
TTM Revenue	Sep 28, 24	$25.01M	-13.1%	-38.7%	-39.0%	-52.3%

TTM Free Cash Flow Highs

ENG TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	-$1.47M	N/A	N/A
3Y	-$835.00K	Jun 29, 24	N/A
5Y	$791.00K	N/A	N/A
All	$22.37M	Sep 30, 09	N/A

TTM Free Cash Flow Lows

ENG TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$1.47M	N/A	N/A
3Y	-$16.96M	N/A	N/A
5Y	-$16.96M	Mar 1, 23	N/A
All	-$16.96M	Mar 1, 23	N/A

TTM Free Cash Flow History

Month	Value	Change
Sep 2024	-$1.47M	-76.0%
Jun 2024	-$835.00K	+45.9%
Mar 2024	-$1.54M	+69.2%
Dec 2023	-$5.01M	+52.2%
Sep 2023	-$10.47M	+37.7%
Jun 2023	-$16.81M	+0.9%
Mar 2023	-$16.96M	-12.0%
Dec 2022	-$15.14M	-9.2%
Sep 2022	-$13.86M	-4.2%
Jun 2022	-$13.30M	+14.4%
Mar 2022	-$15.54M	-11.8%
Dec 2021	-$13.90M	-78.1%
Sep 2021	-$7.81M	-45.2%
Jun 2021	-$5.38M	-779.6%
Mar 2021	$791.00K	+183.5%
Dec 2020	-$947.00K	-418.9%
Sep 2020	$297.00K	+116.4%
Jun 2020	-$1.81M	-268.0%
Mar 2020	-$491.00K	-121.2%
Dec 2019	$2.32M	+162.4%
Sep 2019	$884.00K	-80.4%
Jun 2019	$4.50M	+654.1%
Mar 2019	$597.00K	+116.9%
Dec 2018	-$3.54M	+36.7%
Sep 2018	-$5.58M	+0.3%
Jun 2018	-$5.60M	+24.1%
Mar 2018	-$7.38M	-26.8%
Dec 2017	-$5.82M	-22.2%
Sep 2017	-$4.76M	-95.1%
Jun 2017	-$2.44M	-162.7%
Mar 2017	$3.89M	-59.0%
Dec 2016	$9.50M	+65.3%
Sep 2016	$5.75M	-9.3%
Jun 2016	$6.34M	+325.9%
Mar 2016	$1.49M	+138.6%
Dec 2015	-$3.85M	-981.5%
Sep 2015	$437.00K	-34.7%
Jun 2015	$669.00K	+108.4%
Mar 2015	$321.00K	-90.4%
Dec 2014	$3.33M	-61.3%
Sep 2014	$8.59M	+111.5%
Jun 2014	$4.06M	-22.1%
Mar 2014	$5.22M	-42.6%
Dec 2013	$9.10M	+43.8%
Sep 2013	$6.32M	-25.6%
Jun 2013	$8.50M	+604.5%
Mar 2013	$1.21M	+121.3%
Dec 2012	-$5.65M	-34.9%
Sep 2012	-$4.19M	+63.5%
Jun 2012	-$11.47M	-318.0%
Mar 2012	-$2.74M	-155.8%
Dec 2011	$4.92M	+161.1%
Sep 2011	-$8.05M	+1.6%
Jun 2011	-$8.17M	-19.2%

Month	Value	Change
Mar 2011	-$6.86M	+6.4%
Dec 2010	-$7.33M	-227.5%
Sep 2010	$5.74M	-65.9%
Jun 2010	$16.83M	-13.4%
Mar 2010	$19.43M	-1.8%
Dec 2009	$19.79M	-11.6%
Sep 2009	$22.37M	+55.7%
Jun 2009	$14.36M	+10.2%
Mar 2009	$13.04M	+102.9%
Dec 2008	$6.43M	-0.8%
Sep 2008	$6.48M	+45.0%
Jun 2008	$4.47M	+248.3%
Mar 2008	$1.28M	+130.7%
Dec 2007	-$4.18M	+70.3%
Sep 2007	-$14.05M	+1.2%
Jun 2007	-$14.21M	-1.7%
Mar 2007	-$13.98M	-13.1%
Dec 2006	-$12.36M	+22.6%
Sep 2006	-$15.96M	-52.9%
Jun 2006	-$10.44M	+12.2%
Mar 2006	-$11.89M	-186.5%
Dec 2005	-$4.15M	-48.0%
Sep 2005	-$2.80M	-662.5%
Jun 2005	-$367.80K	-1,286.5%
Mar 2005	$31.00K	+100.9%
Dec 2004	-$3.59M	-187.7%
Sep 2004	$4.09M	-5.6%
Jun 2004	$4.33M	+43.9%
Mar 2004	$3.01M	-44.4%
Dec 2003	$5.41M	+260.7%
Sep 2003	$1.50M	+586.0%
Jun 2003	-$308.70K	-134.0%
Mar 2003	$907.60K	+3.2%
Dec 2002	$879.10K	-68.8%
Sep 2002	$2.82M	+47.8%
Jun 2002	$1.91M	-38.0%
Mar 2002	$3.08M	+981.5%
Dec 2001	$284.60K	+219.0%
Sep 2001	-$239.20K	-161.5%
Jun 2001	$388.90K	+204.3%
Mar 2001	-$372.90K	-9.5%
Dec 2000	-$340.40K	+38.5%
Sep 2000	-$553.40K	+54.5%
Jun 2000	-$1.22M	-170.8%
Mar 2000	-$448.90K	-12.2%
Dec 1999	-$400.00K	+20.0%
Sep 1999	-$500.00K	-266.7%
Jun 1999	$300.00K	+250.0%
Mar 1999	-$200.00K	-140.0%
Dec 1998	$500.00K	-28.6%
Sep 1998	$700.00K	+75.0%
Jun 1998	$400.00K	-33.3%
Mar 1998	$600.00K	-

FAQ

What is the current TTM free cash flow of ENG?
As of today, ENG TTM free cash flow is -$1.47M
What is ENG TTM free cash flow most recent change?
ENG TTM free cash flow was down -76.05% on September 28, 2024
What is 1-year change in ENG TTM free cash flow?
ENG TTM free cash flow is up +85.96% year-over-year
How far is ENG TTM free cash flow from its all-time high?
ENG TTM free cash flow vs all-time high is unknown
When is ENG next earnings release?
As of today, the next earnings release for ENG has not been scheduled

Free Cash Flow Formula

FCF = −

Data Sources & References

ENG Official Website www.englobal.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/933738/000165495424014179/0001654954-24-014179-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/933738/000165495424005196/0001654954-24-005196-index.htm
ENG Profile on Yahoo Finance finance.yahoo.com/quote/ENG
ENG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eng