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Focus Financial Partners (FOCS) Free Cash Flow

FOCS Annual FCF

$267.58 M
-$35.32 M-11.66%

31 December 2022

1-Year Change

-11.66%
FOCS annual free cash flow is down -11.66% year-on-year

3-Year Change

+58.05%
FOCS annual free cash flow is up +58.05% over the past 3 years

All-time High

$302.90 M
FOCS annual free cash flow is currently -11.66% below its historical high of $302.90 million

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$288.60 M
FOCS annual cash flow from operations is $288.60 million
Annual CAPEX$21.02 M
FOCS annual capital expenditures is $21.02 million
Annual Dividends Paid$22.98 M
FOCS annual dividends paid is $22.98 million

FOCS Free Cash Flow Chart

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FOCS Quarterly FCF

$106.19 M
+$115.03 M+1301.65%

30 June 2023

1-Year Change

-18.78%
FOCS quarterly free cash flow is down -18.78% year-on-year

3-Year Change

+82.34%
FOCS quarterly free cash flow is up +82.34% over the past 3 years

All-time High

$130.74 M
FOCS quarterly free cash flow is currently -18.78% below its historical high of $130.74 million
Quarterly CFO$110.05 M
FOCS quarterly cash flow from operations is $110.05 million
Quarterly CAPEX$3.86 M
FOCS quarterly capital expenditures is $3.86 million
Quarterly CFI-$59.92 M
FOCS quarterly cash flow from investing activities is -$59.92 million
Quarterly Dividends Paid$1.64 M
FOCS quarterly dividends paid is $1.64 million

FOCS Quarterly FCF Chart

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FOCS TTM FCF

$242.07 M
-$24.55 M-9.21%

30 June 2023

1-Year Change

-12.96%
FOCS TTM free cash flow is down -12.96% year-on-year

3-Year Change

+32.59%
FOCS TTM free cash flow is up +32.59% over the past 3 years

All-time High

$302.90 M
FOCS TTM free cash flow is currently -20.08% below its historical high of $302.90 million
TTM CFO$266.13 M
FOCS TTM cash flow from operations is $266.13 million
TTM CAPEX$24.06 M
FOCS TTM capital expenditures is $24.06 million
TTM CFI-$361.70 M
FOCS TTM cash flow from investing activities is -$361.70 million
TTM Dividends Paid$10.20 M
FOCS TTM dividends paid is $10.20 million

FOCS TTM FCF Chart

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FOCS Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.7%-18.8%-13.0%
3 y3 years+58.0%+82.3%+32.6%
5 y5 years+356.8%+376.0%+43.0%

FOCS Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time-11.7%-18.8%-20.1%

Focus Financial Partners Free Cash Flow History

DateAnnualQuarterlyTTM
June 2023
-
$106.19 M(-1301.7%)
$242.07 M(-9.2%)
Mar 2023
-
-$8.84 M(-117.5%)
$266.62 M(-0.4%)
Dec 2022
$267.58 M(-11.7%)
$50.42 M(-46.5%)
$267.58 M(-7.3%)
Sept 2022
-
$94.30 M(-27.9%)
$288.78 M(+3.8%)
June 2022
-
$130.74 M(-1760.4%)
$278.12 M(+5.5%)
Mar 2022
-
-$7.87 M(-111.0%)
$263.73 M(-12.9%)
Dec 2021
$302.90 M(+57.8%)
$71.61 M(-14.4%)
$302.90 M(+1.8%)
Sept 2021
-
$83.65 M(-28.1%)
$297.52 M(+5.8%)
June 2021
-
$116.35 M(+271.8%)
$281.22 M(+26.0%)
Mar 2021
-
$31.29 M(-52.8%)
$223.11 M(+16.2%)
Dec 2020
$192.01 M(+13.4%)
$66.24 M(-1.6%)
$192.01 M(+3.3%)
Sept 2020
-
$67.34 M(+15.6%)
$185.92 M(+1.8%)
June 2020
-
$58.24 M(>+9900.0%)
$182.57 M(+17.4%)
Mar 2020
-
$194.00 K(-99.7%)
$155.46 M(-8.2%)
DateAnnualQuarterlyTTM
Dec 2019
$169.30 M(+74.9%)
$60.14 M(-6.0%)
$169.30 M(+34.3%)
Sept 2019
-
$64.00 M(+105.7%)
$126.08 M(+15.4%)
June 2019
-
$31.12 M(+121.7%)
$109.25 M(+8.8%)
Mar 2019
-
$14.04 M(-17.0%)
$100.44 M(+3.7%)
Dec 2018
$96.81 M(+65.3%)
$16.92 M(-64.1%)
$96.81 M(+13.6%)
Sept 2018
-
$47.17 M(+111.4%)
$85.25 M(+1.3%)
June 2018
-
$22.31 M(+114.3%)
$84.12 M(-6.7%)
Mar 2018
-
$10.41 M(+94.4%)
$90.16 M(+53.9%)
Dec 2017
$58.57 M(-20.6%)
$5.36 M(-88.4%)
$58.57 M(+10.1%)
Sept 2017
-
$46.04 M(+62.4%)
$53.22 M(+641.4%)
June 2017
-
$28.35 M(-233.9%)
$7.18 M(-133.9%)
Mar 2017
-
-$21.17 M
-$21.17 M
Dec 2016
$73.74 M(+34.9%)
-
-
Dec 2015
$54.68 M
-
-

FAQ

  • What is Focus Financial Partners annual free cash flow?
  • What is the all time high annual FCF for Focus Financial Partners?
  • What is Focus Financial Partners annual FCF year-on-year change?
  • What is Focus Financial Partners quarterly free cash flow?
  • What is the all time high quarterly FCF for Focus Financial Partners?
  • What is Focus Financial Partners quarterly FCF year-on-year change?
  • What is Focus Financial Partners TTM free cash flow?
  • What is the all time high TTM FCF for Focus Financial Partners?
  • What is Focus Financial Partners TTM FCF year-on-year change?

What is Focus Financial Partners annual free cash flow?

The current annual FCF of FOCS is $267.58 M

What is the all time high annual FCF for Focus Financial Partners?

Focus Financial Partners all-time high annual free cash flow is $302.90 M

What is Focus Financial Partners annual FCF year-on-year change?

Over the past year, FOCS annual free cash flow has changed by -$35.32 M (-11.66%)

What is Focus Financial Partners quarterly free cash flow?

The current quarterly FCF of FOCS is $106.19 M

What is the all time high quarterly FCF for Focus Financial Partners?

Focus Financial Partners all-time high quarterly free cash flow is $130.74 M

What is Focus Financial Partners quarterly FCF year-on-year change?

Over the past year, FOCS quarterly free cash flow has changed by -$24.55 M (-18.78%)

What is Focus Financial Partners TTM free cash flow?

The current TTM FCF of FOCS is $242.07 M

What is the all time high TTM FCF for Focus Financial Partners?

Focus Financial Partners all-time high TTM free cash flow is $302.90 M

What is Focus Financial Partners TTM FCF year-on-year change?

Over the past year, FOCS TTM free cash flow has changed by -$36.05 M (-12.96%)