Annual FCF
$60.71 M
+$184.86 M+148.90%
September 30, 2024
Summary
- As of February 7, 2025, FLNC annual free cash flow is $60.71 million, with the most recent change of +$184.86 million (+148.90%) on September 30, 2024.
- During the last 3 years, FLNC annual FCF has risen by +$330.27 million (+122.52%).
- FLNC annual FCF is now at all-time high.
Performance
FLNC Free Cash Flow Chart
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Quarterly FCF
$5.00 M
+$32.04 M+118.48%
September 30, 2024
Summary
- As of February 7, 2025, FLNC quarterly free cash flow is $5.00 million, with the most recent change of +$32.04 million (+118.48%) on September 30, 2024.
- Over the past year, FLNC quarterly FCF has dropped by -$60.99 million (-92.43%).
- FLNC quarterly FCF is now -93.65% below its all-time high of $78.65 million, reached on June 30, 2022.
Performance
FLNC Quarterly FCF Chart
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TTM FCF
$60.71 M
-$40.50 M-40.02%
September 30, 2024
Summary
- As of February 7, 2025, FLNC TTM free cash flow is $60.71 million, with the most recent change of -$40.50 million (-40.02%) on September 30, 2024.
- Over the past year, FLNC TTM FCF has dropped by -$62.39 million (-50.68%).
- FLNC TTM FCF is now -50.68% below its all-time high of $123.10 million, reached on March 31, 2024.
Performance
FLNC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FLNC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +148.9% | -92.4% | -50.7% |
| 3 y3 years | +122.5% | +102.2% | +120.9% |
| 5 y5 years | +143.4% | +102.2% | +120.9% |
FLNC 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 | at high | +120.9% | -93.7% | +102.2% | -50.7% | +115.1% |
| 5 y | 5-year | at high | +120.9% | -93.7% | +102.2% | -50.7% | +115.1% |
| alltime | all time | at high | +120.9% | -93.7% | +102.2% | -50.7% | +115.1% |
Fluence Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $60.71 M(-148.9%) | $5.00 M(-118.5%) | $60.71 M(-40.0%) |
| Jun 2024 | - | -$27.05 M(-141.0%) | $101.21 M(-17.8%) |
| Mar 2024 | - | $65.99 M(+293.6%) | $123.10 M(-869.9%) |
| Dec 2023 | - | $16.77 M(-63.1%) | -$15.99 M(-87.1%) |
| Sep 2023 | -$124.15 M(-57.2%) | $45.50 M(-983.4%) | -$124.15 M(-68.7%) |
| Jun 2023 | - | -$5.15 M(-93.0%) | -$396.35 M(+26.8%) |
| Mar 2023 | - | -$73.10 M(-20.0%) | -$312.55 M(+65.1%) |
| Dec 2022 | - | -$91.39 M(-59.7%) | -$189.29 M(-34.8%) |
| Sep 2022 | -$290.32 M | -$226.70 M(-388.2%) | -$290.32 M(+52.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $78.65 M(+56.8%) | -$190.90 M(-41.5%) |
| Mar 2022 | - | $50.15 M(-126.1%) | -$326.46 M(-18.9%) |
| Dec 2021 | - | -$192.42 M(+51.2%) | -$402.62 M(+49.4%) |
| Sep 2021 | -$269.56 M(+1606.5%) | -$127.28 M(+123.7%) | -$269.56 M(+89.5%) |
| Jun 2021 | - | -$56.91 M(+118.8%) | -$142.28 M(+66.7%) |
| Mar 2021 | - | -$26.00 M(-56.2%) | -$85.37 M(+43.8%) |
| Dec 2020 | - | -$59.36 M | -$59.36 M |
| Sep 2020 | -$15.80 M(-163.3%) | - | - |
| Sep 2019 | $24.95 M | - | - |
FAQ
- What is Fluence Energy annual free cash flow?
- What is the all time high annual FCF for Fluence Energy?
- What is Fluence Energy annual FCF year-on-year change?
- What is Fluence Energy quarterly free cash flow?
- What is the all time high quarterly FCF for Fluence Energy?
- What is Fluence Energy quarterly FCF year-on-year change?
- What is Fluence Energy TTM free cash flow?
- What is the all time high TTM FCF for Fluence Energy?
- What is Fluence Energy TTM FCF year-on-year change?
What is Fluence Energy annual free cash flow?
The current annual FCF of FLNC is $60.71 M
What is the all time high annual FCF for Fluence Energy?
Fluence Energy all-time high annual free cash flow is $60.71 M
What is Fluence Energy annual FCF year-on-year change?
Over the past year, FLNC annual free cash flow has changed by +$184.86 M (+148.90%)
What is Fluence Energy quarterly free cash flow?
The current quarterly FCF of FLNC is $5.00 M
What is the all time high quarterly FCF for Fluence Energy?
Fluence Energy all-time high quarterly free cash flow is $78.65 M
What is Fluence Energy quarterly FCF year-on-year change?
Over the past year, FLNC quarterly free cash flow has changed by -$60.99 M (-92.43%)
What is Fluence Energy TTM free cash flow?
The current TTM FCF of FLNC is $60.71 M
What is the all time high TTM FCF for Fluence Energy?
Fluence Energy all-time high TTM free cash flow is $123.10 M
What is Fluence Energy TTM FCF year-on-year change?
Over the past year, FLNC TTM free cash flow has changed by -$62.39 M (-50.68%)