Annual FCF
-$5.65 M
-$1.04 M-22.69%
June 30, 2024
Summary
- As of February 10, 2025, FLUX annual free cash flow is -$5.65 million, with the most recent change of -$1.04 million (-22.69%) on June 30, 2024.
- During the last 3 years, FLUX annual FCF has risen by +$13.81 million (+70.96%).
- FLUX annual FCF is now -909.02% below its all-time high of $698.50 thousand, reached on December 31, 2003.
Performance
FLUX Free Cash Flow Chart
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Quarterly FCF
-$789.00 K
-$310.00 K-64.72%
June 30, 2024
Summary
- As of February 10, 2025, FLUX quarterly free cash flow is -$789.00 thousand, with the most recent change of -$310.00 thousand (-64.72%) on June 30, 2024.
- Over the past year, FLUX quarterly FCF has increased by +$2.48 million (+75.90%).
- FLUX quarterly FCF is now -122.80% below its all-time high of $3.46 million, reached on December 31, 2006.
Performance
FLUX Quarterly FCF Chart
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TTM FCF
-$5.65 M
-$2.13 M-60.63%
June 30, 2024
Summary
- As of February 10, 2025, FLUX TTM free cash flow is -$5.65 million, with the most recent change of -$2.13 million (-60.63%) on June 30, 2024.
- Over the past year, FLUX TTM FCF has increased by +$1.30 million (+18.68%).
- FLUX TTM FCF is now -196.08% below its all-time high of $5.88 million, reached on June 30, 2008.
Performance
FLUX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FLUX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -22.7% | +75.9% | +18.7% |
| 3 y3 years | +71.0% | +83.5% | +71.0% |
| 5 y5 years | +48.6% | +79.2% | +42.0% |
FLUX 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 | -22.7% | +77.1% | -158.7% | +93.0% | -60.6% | +77.2% |
| 5 y | 5-year | -22.7% | +77.1% | -158.7% | +93.0% | -60.6% | +77.2% |
| alltime | all time | -909.0% | +77.1% | -122.8% | +93.0% | -196.1% | +77.2% |
Flux Power Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | -$5.65 M(+22.7%) | -$789.00 K(+64.7%) | -$5.65 M(+60.6%) |
| Mar 2024 | - | -$479.00 K(-56.8%) | -$3.52 M(-47.9%) |
| Dec 2023 | - | -$1.11 M(-66.1%) | -$6.75 M(-2.8%) |
| Sep 2023 | - | -$3.27 M(-343.6%) | -$6.95 M(+50.9%) |
| Jun 2023 | -$4.61 M(-81.3%) | $1.34 M(-136.2%) | -$4.61 M(-56.8%) |
| Mar 2023 | - | -$3.71 M(+184.6%) | -$10.66 M(-3.1%) |
| Dec 2022 | - | -$1.30 M(+40.2%) | -$10.99 M(-47.6%) |
| Sep 2022 | - | -$931.00 K(-80.2%) | -$20.97 M(-15.1%) |
| Jun 2022 | -$24.69 M(+26.9%) | -$4.71 M(+16.2%) | -$24.69 M(-0.2%) |
| Mar 2022 | - | -$4.05 M(-64.1%) | -$24.75 M(+0.3%) |
| Dec 2021 | - | -$11.28 M(+142.3%) | -$24.68 M(+35.4%) |
| Sep 2021 | - | -$4.65 M(-2.4%) | -$18.23 M(-6.3%) |
| Jun 2021 | -$19.46 M(+124.5%) | -$4.77 M(+19.6%) | -$19.46 M(+11.4%) |
| Mar 2021 | - | -$3.98 M(-17.4%) | -$17.47 M(+14.4%) |
| Dec 2020 | - | -$4.82 M(-18.0%) | -$15.27 M(+17.2%) |
| Sep 2020 | - | -$5.88 M(+111.8%) | -$13.02 M(+50.3%) |
| Jun 2020 | -$8.67 M(-21.1%) | -$2.78 M(+56.1%) | -$8.67 M(-10.4%) |
| Mar 2020 | - | -$1.78 M(-31.1%) | -$9.68 M(-0.6%) |
| Dec 2019 | - | -$2.58 M(+69.1%) | -$9.74 M(-5.6%) |
| Sep 2019 | - | -$1.53 M(-59.7%) | -$10.31 M(-6.1%) |
| Jun 2019 | -$10.99 M(+66.8%) | -$3.79 M(+105.6%) | -$10.99 M(+21.5%) |
| Mar 2019 | - | -$1.84 M(-41.6%) | -$9.05 M(+4.7%) |
| Dec 2018 | - | -$3.15 M(+43.3%) | -$8.64 M(+19.8%) |
| Sep 2018 | - | -$2.20 M(+19.2%) | -$7.21 M(+9.5%) |
| Jun 2018 | -$6.58 M(+14.5%) | -$1.85 M(+28.9%) | -$6.58 M(+0.6%) |
| Mar 2018 | - | -$1.43 M(-17.1%) | -$6.55 M(-1.0%) |
| Dec 2017 | - | -$1.73 M(+9.7%) | -$6.62 M(+8.6%) |
| Sep 2017 | - | -$1.58 M(-12.9%) | -$6.09 M(+5.9%) |
| Jun 2017 | -$5.75 M(+46.5%) | -$1.81 M(+20.4%) | -$5.75 M(+14.7%) |
| Mar 2017 | - | -$1.50 M(+24.5%) | -$5.01 M(+14.1%) |
| Dec 2016 | - | -$1.21 M(-2.3%) | -$4.39 M(+4.7%) |
| Sep 2016 | - | -$1.23 M(+15.1%) | -$4.20 M(+7.1%) |
| Jun 2016 | -$3.92 M(+64.4%) | -$1.07 M(+21.4%) | -$3.92 M(+10.8%) |
| Mar 2016 | - | -$883.00 K(-12.5%) | -$3.54 M(+4.7%) |
| Dec 2015 | - | -$1.01 M(+5.5%) | -$3.38 M(+11.5%) |
| Sep 2015 | - | -$956.00 K(+38.4%) | -$3.03 M(+27.0%) |
| Jun 2015 | -$2.39 M(+10.8%) | -$691.00 K(-4.7%) | -$2.39 M(-6.6%) |
| Mar 2015 | - | -$725.00 K(+9.8%) | -$2.56 M(+4.8%) |
| Dec 2014 | - | -$660.00 K(+111.5%) | -$2.44 M(+14.6%) |
| Sep 2014 | - | -$312.00 K(-63.7%) | -$2.13 M(-1.0%) |
| Jun 2014 | -$2.15 M(-36.8%) | -$860.00 K(+41.7%) | -$2.15 M(+19.6%) |
| Mar 2014 | - | -$607.00 K(+73.4%) | -$1.80 M(-4.9%) |
| Dec 2013 | - | -$350.00 K(+4.8%) | -$1.89 M(-24.0%) |
| Sep 2013 | - | -$334.00 K(-34.1%) | -$2.49 M(-27.1%) |
| Jun 2013 | -$3.41 M | -$507.00 K(-27.5%) | -$3.41 M(+17.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$699.00 K(-26.3%) | -$2.90 M(+30.7%) |
| Dec 2012 | - | -$948.00 K(-24.6%) | -$2.22 M(+74.3%) |
| Sep 2012 | - | -$1.26 M(+7811.9%) | -$1.27 M(+1763.6%) |
| Jun 2012 | -$1.55 M(+2104.3%) | - | - |
| Mar 2012 | - | -$15.90 K(+1887.5%) | -$68.40 K(-3.0%) |
| Dec 2011 | -$70.50 K(+120.3%) | -$800.00(+700.0%) | -$70.50 K(-28.6%) |
| Sep 2011 | - | -$100.00(-99.8%) | -$98.70 K(+0.1%) |
| Jun 2011 | - | -$51.60 K(+186.7%) | -$98.60 K(+97.2%) |
| Mar 2011 | - | -$18.00 K(-37.9%) | -$50.00 K(+56.3%) |
| Dec 2010 | -$32.00 K(+326.7%) | -$29.00 K(<-9900.0%) | -$32.00 K(+966.7%) |
| Sep 2010 | - | $0.00(-100.0%) | -$3000.00(0.0%) |
| Jun 2010 | - | -$3000.00(<-9900.0%) | -$3000.00(+20.0%) |
| Mar 2010 | - | $0.00(0.0%) | -$2500.00(-66.7%) |
| Dec 2009 | -$7500.00(-99.9%) | $0.00(0.0%) | -$7500.00(-99.9%) |
| Sep 2009 | - | $0.00(-100.0%) | -$5.95 M(-45.4%) |
| Jun 2009 | - | -$2500.00(-50.0%) | -$10.89 M(+13.4%) |
| Mar 2009 | - | -$5000.00(-99.9%) | -$9.60 M(+20.3%) |
| Dec 2008 | -$7.99 M(<-9900.0%) | -$5.94 M(+20.1%) | -$7.99 M(+265.0%) |
| Sep 2008 | - | -$4.95 M(-485.1%) | -$2.19 M(-137.2%) |
| Jun 2008 | - | $1.28 M(-20.4%) | $5.88 M(+47.2%) |
| Mar 2008 | - | $1.61 M(-1255.4%) | $4.00 M(>+9900.0%) |
| Dec 2007 | $0.00(-100.0%) | -$139.60 K(-104.5%) | $0.00(-100.0%) |
| Sep 2007 | - | $3.12 M(-619.6%) | $3.60 M(+713.6%) |
| Jun 2007 | - | -$601.30 K(-74.8%) | $442.50 K(+35.8%) |
| Mar 2007 | - | -$2.38 M(-168.9%) | $325.90 K(-944.3%) |
| Dec 2006 | -$38.70 K(-99.6%) | $3.46 M(<-9900.0%) | -$38.60 K(-99.7%) |
| Sep 2006 | - | -$33.40 K(-95.3%) | -$11.48 M(+0.3%) |
| Jun 2006 | - | -$717.90 K(-73.9%) | -$11.45 M(-2.6%) |
| Mar 2006 | - | -$2.75 M(-65.6%) | -$11.76 M(+25.7%) |
| Dec 2005 | -$9.35 M(+93.7%) | -$7.98 M(<-9900.0%) | -$9.35 M(+309.3%) |
| Sep 2005 | - | $1100.00(-100.1%) | -$2.28 M(-50.0%) |
| Jun 2005 | - | -$1.03 M(+201.5%) | -$4.57 M(+30.0%) |
| Mar 2005 | - | -$341.20 K(-62.7%) | -$3.52 M(-27.1%) |
| Dec 2004 | -$4.83 M(-790.9%) | -$915.70 K(-60.0%) | -$4.83 M(+52.7%) |
| Sep 2004 | - | -$2.29 M(-9034.8%) | -$3.16 M(+262.3%) |
| Jun 2004 | - | $25.60 K(-101.6%) | -$872.20 K(-2.9%) |
| Mar 2004 | - | -$1.65 M(-319.6%) | -$897.80 K(-220.0%) |
| Dec 2003 | $698.50 K(-117.4%) | $750.70 K(>+9900.0%) | $748.00 K(+222.4%) |
| Sep 2003 | - | $100.00(>+9900.0%) | $232.00 K(-0.2%) |
| Jun 2003 | - | $0.00(-100.0%) | $232.50 K(+0.2%) |
| Mar 2003 | - | -$2800.00(-101.2%) | $232.10 K(-1.1%) |
| Dec 2002 | -$4.01 M(>+9900.0%) | $234.70 K(>+9900.0%) | $234.60 K(<-9900.0%) |
| Sep 2002 | - | $600.00(-250.0%) | -$100.00(-85.7%) |
| Jun 2002 | - | -$400.00(+33.3%) | -$700.00(+133.3%) |
| Mar 2002 | - | -$300.00 | -$300.00 |
| Dec 2001 | -$7700.00 | - | - |
FAQ
- What is Flux Power Holdings annual free cash flow?
- What is the all time high annual FCF for Flux Power Holdings?
- What is Flux Power Holdings annual FCF year-on-year change?
- What is Flux Power Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Flux Power Holdings?
- What is Flux Power Holdings quarterly FCF year-on-year change?
- What is Flux Power Holdings TTM free cash flow?
- What is the all time high TTM FCF for Flux Power Holdings?
- What is Flux Power Holdings TTM FCF year-on-year change?
What is Flux Power Holdings annual free cash flow?
The current annual FCF of FLUX is -$5.65 M
What is the all time high annual FCF for Flux Power Holdings?
Flux Power Holdings all-time high annual free cash flow is $698.50 K
What is Flux Power Holdings annual FCF year-on-year change?
Over the past year, FLUX annual free cash flow has changed by -$1.04 M (-22.69%)
What is Flux Power Holdings quarterly free cash flow?
The current quarterly FCF of FLUX is -$789.00 K
What is the all time high quarterly FCF for Flux Power Holdings?
Flux Power Holdings all-time high quarterly free cash flow is $3.46 M
What is Flux Power Holdings quarterly FCF year-on-year change?
Over the past year, FLUX quarterly free cash flow has changed by +$2.48 M (+75.90%)
What is Flux Power Holdings TTM free cash flow?
The current TTM FCF of FLUX is -$5.65 M
What is the all time high TTM FCF for Flux Power Holdings?
Flux Power Holdings all-time high TTM free cash flow is $5.88 M
What is Flux Power Holdings TTM FCF year-on-year change?
Over the past year, FLUX TTM free cash flow has changed by +$1.30 M (+18.68%)