Annual FCF
-$46.63 M
-$8.73 M-23.03%
December 31, 2022
Summary
- As of February 10, 2025, FORG annual free cash flow is -$46.63 million, with the most recent change of -$8.73 million (-23.03%) on December 31, 2022.
- During the last 3 years, FORG annual FCF has risen by +$1.89 million (+3.90%).
Performance
FORG Free Cash Flow Chart
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Quarterly FCF
-$14.93 M
-$10.34 M-225.20%
June 30, 2023
Summary
- As of February 10, 2025, FORG quarterly free cash flow is -$14.93 million, with the most recent change of -$10.34 million (-225.20%) on June 30, 2023.
- Over the past year, FORG quarterly FCF has increased by +$5.81 million (+28.02%).
Performance
FORG Quarterly FCF Chart
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TTM FCF
-$40.45 M
+$5.81 M+12.57%
June 30, 2023
Summary
- As of February 10, 2025, FORG TTM free cash flow is -$40.45 million, with the most recent change of +$5.81 million (+12.57%) on June 30, 2023.
- Over the past year, FORG TTM FCF has dropped by -$6.50 million (-19.17%).
Performance
FORG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FORG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.0% | +28.0% | -19.2% |
| 3 y3 years | +3.9% | - | - |
| 5 y5 years | +3.9% | - | - |
FORG 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 | +23.0% | at low | +225.2% | +38.9% | +19.2% | +15.3% |
| 5 y | 5-year | +53.1% | +4.1% | +593.3% | +50.1% | +457.8% | +15.3% |
| alltime | all time | +53.1% | +4.1% | +593.3% | +50.1% | +457.8% | +15.3% |
ForgeRock Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$14.93 M(+225.2%) | -$40.45 M(-12.6%) |
| Mar 2023 | - | -$4.59 M(-67.5%) | -$46.26 M(-0.8%) |
| Dec 2022 | -$46.63 M(+23.0%) | -$14.15 M(+108.9%) | -$46.63 M(+20.9%) |
| Sep 2022 | - | -$6.77 M(-67.4%) | -$38.56 M(+13.6%) |
| Jun 2022 | - | -$20.75 M(+318.5%) | -$33.94 M(-4.7%) |
| Mar 2022 | - | -$4.96 M(-18.5%) | -$35.60 M(-6.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$37.90 M(+24.5%) | -$6.08 M(+182.3%) | -$37.90 M(+19.1%) |
| Sep 2021 | - | -$2.15 M(-90.4%) | -$31.82 M(+7.3%) |
| Jun 2021 | - | -$22.41 M(+209.1%) | -$29.66 M(+309.1%) |
| Mar 2021 | - | -$7.25 M | -$7.25 M |
| Dec 2020 | -$30.45 M(-37.2%) | - | - |
| Dec 2019 | -$48.52 M | - | - |
FAQ
- What is ForgeRock annual free cash flow?
- What is the all time high annual FCF for ForgeRock?
- What is ForgeRock annual FCF year-on-year change?
- What is ForgeRock quarterly free cash flow?
- What is the all time high quarterly FCF for ForgeRock?
- What is ForgeRock quarterly FCF year-on-year change?
- What is ForgeRock TTM free cash flow?
- What is the all time high TTM FCF for ForgeRock?
- What is ForgeRock TTM FCF year-on-year change?
What is ForgeRock annual free cash flow?
The current annual FCF of FORG is -$46.63 M
What is the all time high annual FCF for ForgeRock?
ForgeRock all-time high annual free cash flow is -$30.45 M
What is ForgeRock annual FCF year-on-year change?
Over the past year, FORG annual free cash flow has changed by -$8.73 M (-23.03%)
What is ForgeRock quarterly free cash flow?
The current quarterly FCF of FORG is -$14.93 M
What is the all time high quarterly FCF for ForgeRock?
ForgeRock all-time high quarterly free cash flow is -$2.15 M
What is ForgeRock quarterly FCF year-on-year change?
Over the past year, FORG quarterly free cash flow has changed by +$5.81 M (+28.02%)
What is ForgeRock TTM free cash flow?
The current TTM FCF of FORG is -$40.45 M
What is the all time high TTM FCF for ForgeRock?
ForgeRock all-time high TTM free cash flow is -$7.25 M
What is ForgeRock TTM FCF year-on-year change?
Over the past year, FORG TTM free cash flow has changed by -$6.50 M (-19.17%)