Annual CFO
-$278.18 M
+$104.88 M+27.38%
December 31, 2023
Summary
- As of February 12, 2025, FFIE annual cash flow from operations is -$278.18 million, with the most recent change of +$104.88 million (+27.38%) on December 31, 2023.
- During the last 3 years, FFIE annual CFO has fallen by -$237.01 million (-575.76%).
- FFIE annual CFO is now -575.76% below its all-time high of -$41.16 million, reached on December 31, 2020.
Performance
FFIE Cash From Operations Chart
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Quarterly CFO
-$22.70 M
-$8.33 M-57.98%
September 30, 2024
Summary
- As of February 12, 2025, FFIE quarterly cash flow from operations is -$22.70 million, with the most recent change of -$8.33 million (-57.98%) on September 30, 2024.
- Over the past year, FFIE quarterly CFO has increased by +$15.10 million (+39.95%).
- FFIE quarterly CFO is now -57.98% below its all-time high of -$14.37 million, reached on June 30, 2024.
Performance
FFIE Quarterly CFO Chart
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TTM CFO
-$89.60 M
+$56.96 M+38.86%
September 30, 2024
Summary
- As of February 12, 2025, FFIE TTM cash flow from operations is -$89.60 million, with the most recent change of +$56.96 million (+38.86%) on September 30, 2024.
- Over the past year, FFIE TTM CFO has increased by +$188.57 million (+67.79%).
- FFIE TTM CFO is now -340.99% below its all-time high of -$20.32 million, reached on March 1, 2021.
Performance
FFIE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FFIE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.4% | +40.0% | +67.8% |
| 3 y3 years | -575.8% | +40.0% | +67.8% |
| 5 y5 years | -575.8% | +40.0% | +67.8% |
FFIE Cash From Operations 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 | at high | +27.4% | -58.0% | +81.4% | at high | +82.8% |
| 5 y | 5-year | -575.8% | +27.4% | -58.0% | +87.8% | -341.0% | +82.8% |
| alltime | all time | -575.8% | +27.4% | -58.0% | +87.8% | -341.0% | +82.8% |
Faraday Future Intelligent Electric Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$22.70 M(+58.0%) | -$89.60 M(-38.9%) |
| Jun 2024 | - | -$14.37 M(-2.4%) | -$146.56 M(-22.8%) |
| Mar 2024 | - | -$14.72 M(-61.1%) | -$189.92 M(-31.7%) |
| Dec 2023 | -$278.18 M(-27.4%) | -$37.81 M(-52.5%) | -$278.18 M(+3.7%) |
| Sep 2023 | - | -$79.66 M(+38.0%) | -$268.32 M(-13.1%) |
| Jun 2023 | - | -$57.73 M(-43.9%) | -$308.66 M(-15.1%) |
| Mar 2023 | - | -$102.98 M(+268.5%) | -$363.67 M(-5.1%) |
| Dec 2022 | -$383.06 M | -$27.95 M(-76.7%) | -$383.06 M(-16.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$120.00 M(+6.4%) | -$457.00 M(-12.5%) |
| Jun 2022 | - | -$112.74 M(-7.9%) | -$522.56 M(+18.3%) |
| Mar 2022 | - | -$122.36 M(+20.1%) | -$441.81 M(+30.0%) |
| Dec 2021 | -$339.76 M(+725.4%) | -$101.89 M(-45.1%) | -$339.76 M(+42.8%) |
| Sep 2021 | - | -$185.57 M(+480.0%) | -$237.88 M(+354.7%) |
| Jun 2021 | - | -$31.99 M(+57.4%) | -$52.31 M(+157.4%) |
| Mar 2021 | - | -$20.32 M | -$20.32 M |
| Dec 2020 | -$41.16 M | - | - |
FAQ
- What is Faraday Future Intelligent Electric annual cash flow from operations?
- What is the all time high annual CFO for Faraday Future Intelligent Electric?
- What is Faraday Future Intelligent Electric annual CFO year-on-year change?
- What is Faraday Future Intelligent Electric quarterly cash flow from operations?
- What is the all time high quarterly CFO for Faraday Future Intelligent Electric?
- What is Faraday Future Intelligent Electric quarterly CFO year-on-year change?
- What is Faraday Future Intelligent Electric TTM cash flow from operations?
- What is the all time high TTM CFO for Faraday Future Intelligent Electric?
- What is Faraday Future Intelligent Electric TTM CFO year-on-year change?
What is Faraday Future Intelligent Electric annual cash flow from operations?
The current annual CFO of FFIE is -$278.18 M
What is the all time high annual CFO for Faraday Future Intelligent Electric?
Faraday Future Intelligent Electric all-time high annual cash flow from operations is -$41.16 M
What is Faraday Future Intelligent Electric annual CFO year-on-year change?
Over the past year, FFIE annual cash flow from operations has changed by +$104.88 M (+27.38%)
What is Faraday Future Intelligent Electric quarterly cash flow from operations?
The current quarterly CFO of FFIE is -$22.70 M
What is the all time high quarterly CFO for Faraday Future Intelligent Electric?
Faraday Future Intelligent Electric all-time high quarterly cash flow from operations is -$14.37 M
What is Faraday Future Intelligent Electric quarterly CFO year-on-year change?
Over the past year, FFIE quarterly cash flow from operations has changed by +$15.10 M (+39.95%)
What is Faraday Future Intelligent Electric TTM cash flow from operations?
The current TTM CFO of FFIE is -$89.60 M
What is the all time high TTM CFO for Faraday Future Intelligent Electric?
Faraday Future Intelligent Electric all-time high TTM cash flow from operations is -$20.32 M
What is Faraday Future Intelligent Electric TTM CFO year-on-year change?
Over the past year, FFIE TTM cash flow from operations has changed by +$188.57 M (+67.79%)