Annual FCF
$342.00 K
-$562.90 K-62.21%
September 30, 2024
Summary
- As of February 26, 2025, FORD annual free cash flow is $342.00 thousand, with the most recent change of -$562.90 thousand (-62.21%) on September 30, 2024.
- During the last 3 years, FORD annual FCF has risen by +$937.50 thousand (+157.43%).
- FORD annual FCF is now -95.12% below its all-time high of $7.00 million, reached on September 30, 2005.
Performance
FORD Free Cash Flow Chart
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Quarterly FCF
-$415.60 K
-$879.30 K-189.63%
December 31, 2024
Summary
- As of February 26, 2025, FORD quarterly free cash flow is -$415.60 thousand, with the most recent change of -$879.30 thousand (-189.63%) on December 31, 2024.
- Over the past year, FORD quarterly FCF has stayed the same.
- FORD quarterly FCF is now -110.77% below its all-time high of $3.86 million, reached on September 30, 2005.
Performance
FORD Quarterly FCF Chart
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TTM FCF
-$170.00 K
-$511.90 K-149.72%
December 31, 2024
Summary
- As of February 26, 2025, FORD TTM free cash flow is -$170.00 thousand, with the most recent change of -$511.90 thousand (-149.72%) on December 31, 2024.
- Over the past year, FORD TTM FCF has stayed the same.
- FORD TTM FCF is now -101.48% below its all-time high of $11.47 million, reached on March 31, 2006.
Performance
FORD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FORD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -62.2% | 0.0% | 0.0% |
| 3 y3 years | +157.4% | 0.0% | 0.0% |
| 5 y5 years | +117.1% | 0.0% | 0.0% |
FORD 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 | -75.0% | +157.4% | -138.8% | +50.6% | -112.5% | at low |
| 5 y | 5-year | -75.0% | +117.1% | -138.8% | +50.6% | -112.5% | +91.4% |
| alltime | all time | -95.1% | +103.2% | -110.8% | +89.8% | -101.5% | +98.4% |
Forward Industries Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$415.60 K(-189.6%) | -$170.00 K(-149.7%) |
| Sep 2024 | $342.00 K(-62.2%) | $463.70 K(+3.8%) | $341.90 K(+1.3%) |
| Jun 2024 | - | $446.80 K(-167.2%) | $337.50 K(-26.0%) |
| Mar 2024 | - | -$664.90 K(-790.4%) | $456.10 K(-61.8%) |
| Dec 2023 | - | $96.30 K(-79.0%) | $1.19 M(+32.0%) |
| Sep 2023 | $904.90 K(-33.7%) | $459.30 K(-18.8%) | $904.90 K(+14.0%) |
| Jun 2023 | - | $565.40 K(+665.1%) | $793.50 K(-21.8%) |
| Mar 2023 | - | $73.90 K(-138.2%) | $1.01 M(+918.6%) |
| Dec 2022 | - | -$193.70 K(-155.7%) | $99.60 K(-92.7%) |
| Sep 2022 | $1.37 M(-329.3%) | $347.90 K(-55.8%) | $1.37 M(+66.3%) |
| Jun 2022 | - | $786.40 K(-193.5%) | $820.80 K(+1052.8%) |
| Mar 2022 | - | -$841.00 K(-178.5%) | $71.20 K(-93.0%) |
| Dec 2021 | - | $1.07 M(-645.5%) | $1.02 M(-271.0%) |
| Sep 2021 | -$595.50 K(+79.7%) | -$196.50 K(-634.0%) | -$595.50 K(-798.1%) |
| Jun 2021 | - | $36.80 K(-65.3%) | $85.30 K(-145.9%) |
| Mar 2021 | - | $105.90 K(-119.5%) | -$185.70 K(+124.5%) |
| Dec 2020 | - | -$541.70 K(-211.9%) | -$82.70 K(-75.1%) |
| Sep 2020 | -$331.40 K(-83.5%) | $484.30 K(-306.8%) | -$331.50 K(-43.6%) |
| Jun 2020 | - | -$234.20 K(-212.1%) | -$587.90 K(-389.6%) |
| Mar 2020 | - | $208.90 K(-126.4%) | $203.00 K(-110.2%) |
| Dec 2019 | - | -$790.50 K(-446.9%) | -$1.98 M(-0.9%) |
| Sep 2019 | -$2.00 M(-322.4%) | $227.90 K(-59.1%) | -$2.00 M(+4.9%) |
| Jun 2019 | - | $556.70 K(-128.1%) | -$1.91 M(+209.4%) |
| Mar 2019 | - | -$1.98 M(+144.4%) | -$617.20 K(-48.1%) |
| Dec 2018 | - | -$809.40 K(-352.0%) | -$1.19 M(-232.2%) |
| Sep 2018 | $900.60 K(-754.5%) | $321.20 K(-82.6%) | $900.50 K(-21.1%) |
| Jun 2018 | - | $1.85 M(-172.5%) | $1.14 M(-485.3%) |
| Mar 2018 | - | -$2.55 M(-299.1%) | -$296.10 K(-117.8%) |
| Dec 2017 | - | $1.28 M(+128.1%) | $1.66 M(-1309.0%) |
| Sep 2017 | -$137.60 K(-119.1%) | $561.70 K(+36.3%) | -$137.60 K(-88.3%) |
| Jun 2017 | - | $412.00 K(-169.7%) | -$1.17 M(-408.4%) |
| Mar 2017 | - | -$591.50 K(+13.8%) | $380.60 K(-58.5%) |
| Dec 2016 | - | -$519.80 K(+9.5%) | $916.20 K(+27.2%) |
| Sep 2016 | $720.20 K(-135.0%) | -$474.60 K(-124.1%) | $720.10 K(-24.2%) |
| Jun 2016 | - | $1.97 M(-3617.9%) | $949.70 K(+67.8%) |
| Mar 2016 | - | -$55.90 K(-92.2%) | $566.00 K(-254.3%) |
| Dec 2015 | - | -$715.90 K(+192.2%) | -$366.70 K(-82.2%) |
| Sep 2015 | -$2.06 M(-1122.4%) | -$245.00 K(-115.5%) | -$2.06 M(-9.5%) |
| Jun 2015 | - | $1.58 M(-260.1%) | -$2.27 M(-22.4%) |
| Mar 2015 | - | -$988.60 K(-58.9%) | -$2.92 M(+148.9%) |
| Dec 2014 | - | -$2.40 M(+423.2%) | -$1.17 M(-684.7%) |
| Sep 2014 | $201.00 K(-90.8%) | -$459.50 K(-149.5%) | $200.90 K(-91.2%) |
| Jun 2014 | - | $929.10 K(+22.2%) | $2.28 M(+6.4%) |
| Mar 2014 | - | $760.10 K(-173.9%) | $2.14 M(+48.1%) |
| Dec 2013 | - | -$1.03 M(-163.6%) | $1.45 M(-33.5%) |
| Sep 2013 | $2.18 M(-120.0%) | $1.62 M(+104.2%) | $2.18 M(-238.2%) |
| Jun 2013 | - | $792.50 K(+1124.9%) | -$1.57 M(-71.4%) |
| Mar 2013 | - | $64.70 K(-121.6%) | -$5.50 M(-22.3%) |
| Dec 2012 | - | -$299.10 K(-86.0%) | -$7.08 M(-34.8%) |
| Sep 2012 | -$10.86 M(+424.7%) | -$2.13 M(-31.9%) | -$10.86 M(+21.0%) |
| Jun 2012 | - | -$3.13 M(+106.9%) | -$8.97 M(+38.4%) |
| Mar 2012 | - | -$1.51 M(-62.8%) | -$6.48 M(+11.8%) |
| Dec 2011 | - | -$4.08 M(+1548.1%) | -$5.80 M(+180.1%) |
| Sep 2011 | -$2.07 M(+21.8%) | -$247.40 K(-61.5%) | -$2.07 M(-35.7%) |
| Jun 2011 | - | -$642.90 K(-22.4%) | -$3.22 M(+32.0%) |
| Mar 2011 | - | -$828.90 K(+136.5%) | -$2.44 M(+77.6%) |
| Dec 2010 | - | -$350.50 K(-74.9%) | -$1.37 M(-18.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | -$1.70 M(-848.1%) | -$1.40 M(-1121.2%) | -$1.69 M(-803.1%) |
| Jun 2010 | - | $136.80 K(-42.4%) | $240.40 K(-65.2%) |
| Mar 2010 | - | $237.30 K(-135.6%) | $690.90 K(-32.1%) |
| Dec 2009 | - | -$667.40 K(-225.1%) | $1.02 M(+348.2%) |
| Sep 2009 | $227.10 K(-151.2%) | $533.70 K(-9.1%) | $227.20 K(-129.8%) |
| Jun 2009 | - | $587.30 K(+4.0%) | -$762.90 K(-40.0%) |
| Mar 2009 | - | $564.60 K(-138.7%) | -$1.27 M(-56.7%) |
| Dec 2008 | - | -$1.46 M(+219.5%) | -$2.93 M(+560.8%) |
| Sep 2008 | -$443.90 K(-124.7%) | -$456.40 K(-674.8%) | -$443.80 K(-35.2%) |
| Jun 2008 | - | $79.40 K(-107.2%) | -$684.70 K(+49.2%) |
| Mar 2008 | - | -$1.10 M(-206.5%) | -$458.90 K(-261.6%) |
| Dec 2007 | - | $1.03 M(-247.8%) | $284.00 K(-84.2%) |
| Sep 2007 | $1.80 M(-43.0%) | -$697.30 K(-328.5%) | $1.80 M(-52.9%) |
| Jun 2007 | - | $305.20 K(-186.2%) | $3.82 M(+246.8%) |
| Mar 2007 | - | -$354.20 K(-113.9%) | $1.10 M(-62.2%) |
| Dec 2006 | - | $2.54 M(+92.4%) | $2.91 M(-7.8%) |
| Sep 2006 | $3.15 M(-55.0%) | $1.32 M(-154.8%) | $3.15 M(-44.6%) |
| Jun 2006 | - | -$2.41 M(-265.8%) | $5.69 M(-50.4%) |
| Mar 2006 | - | $1.45 M(-47.9%) | $11.47 M(+0.6%) |
| Dec 2005 | - | $2.79 M(-27.7%) | $11.39 M(+62.7%) |
| Sep 2005 | $7.00 M(+254.1%) | $3.86 M(+14.8%) | $7.00 M(+70.8%) |
| Jun 2005 | - | $3.36 M(+143.2%) | $4.10 M(+303.5%) |
| Mar 2005 | - | $1.38 M(-186.4%) | $1.02 M(+159.6%) |
| Dec 2004 | - | -$1.60 M(-267.4%) | $391.60 K(-80.2%) |
| Sep 2004 | $1.98 M(+131.4%) | $956.20 K(+244.2%) | $1.98 M(+115.2%) |
| Jun 2004 | - | $277.80 K(-63.4%) | $919.30 K(-21.9%) |
| Mar 2004 | - | $758.00 K(-5592.8%) | $1.18 M(+91.5%) |
| Dec 2003 | - | -$13.80 K(-86.6%) | $614.60 K(-28.1%) |
| Sep 2003 | $854.70 K(-21.9%) | -$102.70 K(-119.2%) | $854.70 K(-55.1%) |
| Jun 2003 | - | $535.50 K(+173.8%) | $1.90 M(+36.5%) |
| Mar 2003 | - | $195.60 K(-13.6%) | $1.40 M(+23.9%) |
| Dec 2002 | - | $226.30 K(-76.1%) | $1.13 M(+2.9%) |
| Sep 2002 | $1.09 M(-254.2%) | $946.60 K(+3432.1%) | $1.09 M(-332.0%) |
| Jun 2002 | - | $26.80 K(-136.3%) | -$471.80 K(-69.0%) |
| Mar 2002 | - | -$73.90 K(-137.9%) | -$1.52 M(+1081.9%) |
| Dec 2001 | - | $194.90 K(-131.5%) | -$128.70 K(-81.9%) |
| Sep 2001 | -$709.60 K(-256.6%) | -$619.60 K(-39.4%) | -$709.60 K(-308.8%) |
| Jun 2001 | - | -$1.02 M(-177.6%) | $339.90 K(-86.1%) |
| Mar 2001 | - | $1.32 M(-441.6%) | $2.44 M(+266.3%) |
| Dec 2000 | - | -$386.00 K(-189.8%) | $667.30 K(+47.2%) |
| Sep 2000 | $453.20 K(+51.1%) | $429.90 K(-60.3%) | $453.30 K(-27.3%) |
| Jun 2000 | - | $1.08 M(-335.9%) | $623.40 K(-194.6%) |
| Mar 2000 | - | -$458.80 K(-23.5%) | -$658.80 K(-17.6%) |
| Dec 1999 | - | -$600.00 K(-200.0%) | -$800.00 K(-366.7%) |
| Sep 1999 | $300.00 K(-125.0%) | $600.00 K(-400.0%) | $300.00 K(-123.1%) |
| Jun 1999 | - | -$200.00 K(-66.7%) | -$1.30 M(+30.0%) |
| Mar 1999 | - | -$600.00 K(-220.0%) | -$1.00 M(+900.0%) |
| Dec 1998 | - | $500.00 K(-150.0%) | -$100.00 K(-91.7%) |
| Sep 1998 | -$1.20 M(-700.0%) | -$1.00 M(-1100.0%) | -$1.20 M(<-9900.0%) |
| Jun 1998 | - | $100.00 K(-66.7%) | $0.00(-100.0%) |
| Mar 1998 | - | $300.00 K(-150.0%) | -$400.00 K(-33.3%) |
| Dec 1997 | - | -$600.00 K(-400.0%) | -$600.00 K(-400.0%) |
| Sep 1997 | $200.00 K(-105.7%) | $200.00 K(-166.7%) | $200.00 K(>+9900.0%) |
| Jun 1997 | - | -$300.00 K(-400.0%) | $0.00(-100.0%) |
| Mar 1997 | - | $100.00 K(-50.0%) | $300.00 K(+50.0%) |
| Dec 1996 | - | $200.00 K | $200.00 K |
| Sep 1996 | -$3.50 M(+400.0%) | - | - |
| Sep 1995 | -$700.00 K | - | - |
FAQ
- What is Forward Industries annual free cash flow?
- What is the all time high annual FCF for Forward Industries?
- What is Forward Industries annual FCF year-on-year change?
- What is Forward Industries quarterly free cash flow?
- What is the all time high quarterly FCF for Forward Industries?
- What is Forward Industries quarterly FCF year-on-year change?
- What is Forward Industries TTM free cash flow?
- What is the all time high TTM FCF for Forward Industries?
- What is Forward Industries TTM FCF year-on-year change?
What is Forward Industries annual free cash flow?
The current annual FCF of FORD is $342.00 K
What is the all time high annual FCF for Forward Industries?
Forward Industries all-time high annual free cash flow is $7.00 M
What is Forward Industries annual FCF year-on-year change?
Over the past year, FORD annual free cash flow has changed by -$562.90 K (-62.21%)
What is Forward Industries quarterly free cash flow?
The current quarterly FCF of FORD is -$415.60 K
What is the all time high quarterly FCF for Forward Industries?
Forward Industries all-time high quarterly free cash flow is $3.86 M
What is Forward Industries quarterly FCF year-on-year change?
Over the past year, FORD quarterly free cash flow has changed by $0.00 (0.00%)
What is Forward Industries TTM free cash flow?
The current TTM FCF of FORD is -$170.00 K
What is the all time high TTM FCF for Forward Industries?
Forward Industries all-time high TTM free cash flow is $11.47 M
What is Forward Industries TTM FCF year-on-year change?
Over the past year, FORD TTM free cash flow has changed by $0.00 (0.00%)