Annual FCF
-$34.06 M
+$36.72 M+51.88%
June 30, 2024
Summary
- As of February 7, 2025, FEAM annual free cash flow is -$34.06 million, with the most recent change of +$36.72 million (+51.88%) on June 30, 2024.
- During the last 3 years, FEAM annual FCF has fallen by -$10.99 million (-47.64%).
- FEAM annual FCF is now -47.64% below its all-time high of -$23.07 million, reached on June 30, 2021.
Performance
FEAM Free Cash Flow Chart
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Quarterly FCF
-$6.86 M
+$1.68 M+19.70%
September 30, 2024
Summary
- As of February 7, 2025, FEAM quarterly free cash flow is -$6.86 million, with the most recent change of +$1.68 million (+19.70%) on September 30, 2024.
- Over the past year, FEAM quarterly FCF has increased by +$396.00 thousand (+5.46%).
- FEAM quarterly FCF is now -1.60% below its all-time high of -$6.75 million, reached on September 30, 2021.
Performance
FEAM Quarterly FCF Chart
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TTM FCF
-$32.40 M
+$1.66 M+4.86%
September 30, 2024
Summary
- As of February 7, 2025, FEAM TTM free cash flow is -$32.40 million, with the most recent change of +$1.66 million (+4.86%) on September 30, 2024.
- Over the past year, FEAM TTM FCF has increased by +$9.73 million (+23.09%).
- FEAM TTM FCF is now -379.83% below its all-time high of -$6.75 million, reached on September 30, 2021.
Performance
FEAM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FEAM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +51.9% | +5.5% | +23.1% |
| 3 y3 years | -47.6% | +5.5% | +23.1% |
| 5 y5 years | -47.6% | +5.5% | +23.1% |
FEAM 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 | -47.6% | +51.9% | at high | +68.6% | -107.4% | +54.2% |
| 5 y | 5-year | -47.6% | +51.9% | -1.6% | +68.6% | -379.8% | +54.2% |
| alltime | all time | -47.6% | +51.9% | -1.6% | +68.6% | -379.8% | +54.2% |
5E Advanced Materials Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.86 M(-19.7%) | -$32.40 M(-4.9%) |
| Jun 2024 | -$34.06 M(-51.9%) | -$8.54 M(+17.7%) | -$34.06 M(-19.2%) |
| Mar 2024 | - | -$7.26 M(-25.5%) | -$42.13 M(-25.7%) |
| Dec 2023 | - | -$9.74 M(+14.4%) | -$56.74 M(-14.5%) |
| Sep 2023 | - | -$8.52 M(-48.7%) | -$66.36 M(-6.2%) |
| Jun 2023 | -$70.78 M | -$16.61 M(-24.0%) | -$70.78 M(+6.9%) |
| Mar 2023 | - | -$21.86 M(+12.9%) | -$66.18 M(+16.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$19.36 M(+49.6%) | -$56.69 M(+22.7%) |
| Sep 2022 | - | -$12.94 M(+7.7%) | -$46.20 M(+15.5%) |
| Jun 2022 | -$40.02 M(+73.5%) | -$12.02 M(-2.9%) | -$40.02 M(+42.9%) |
| Mar 2022 | - | -$12.38 M(+39.5%) | -$28.00 M(+79.2%) |
| Dec 2021 | - | -$8.87 M(+31.4%) | -$15.63 M(+131.4%) |
| Sep 2021 | - | -$6.75 M | -$6.75 M |
| Jun 2021 | -$23.07 M | - | - |
FAQ
- What is 5E Advanced Materials annual free cash flow?
- What is the all time high annual FCF for 5E Advanced Materials?
- What is 5E Advanced Materials annual FCF year-on-year change?
- What is 5E Advanced Materials quarterly free cash flow?
- What is the all time high quarterly FCF for 5E Advanced Materials?
- What is 5E Advanced Materials quarterly FCF year-on-year change?
- What is 5E Advanced Materials TTM free cash flow?
- What is the all time high TTM FCF for 5E Advanced Materials?
- What is 5E Advanced Materials TTM FCF year-on-year change?
What is 5E Advanced Materials annual free cash flow?
The current annual FCF of FEAM is -$34.06 M
What is the all time high annual FCF for 5E Advanced Materials?
5E Advanced Materials all-time high annual free cash flow is -$23.07 M
What is 5E Advanced Materials annual FCF year-on-year change?
Over the past year, FEAM annual free cash flow has changed by +$36.72 M (+51.88%)
What is 5E Advanced Materials quarterly free cash flow?
The current quarterly FCF of FEAM is -$6.86 M
What is the all time high quarterly FCF for 5E Advanced Materials?
5E Advanced Materials all-time high quarterly free cash flow is -$6.75 M
What is 5E Advanced Materials quarterly FCF year-on-year change?
Over the past year, FEAM quarterly free cash flow has changed by +$396.00 K (+5.46%)
What is 5E Advanced Materials TTM free cash flow?
The current TTM FCF of FEAM is -$32.40 M
What is the all time high TTM FCF for 5E Advanced Materials?
5E Advanced Materials all-time high TTM free cash flow is -$6.75 M
What is 5E Advanced Materials TTM FCF year-on-year change?
Over the past year, FEAM TTM free cash flow has changed by +$9.73 M (+23.09%)