Annual CFO
$25.32 M
+$31.13 M+535.77%
December 31, 2023
Summary
- As of February 7, 2025, FREE annual cash flow from operations is $25.32 million, with the most recent change of +$31.13 million (+535.77%) on December 31, 2023.
Performance
FREE Cash From Operations Chart
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Quarterly CFO
$1.72 M
+$11.28 M+117.94%
June 30, 2024
Summary
- As of February 7, 2025, FREE quarterly cash flow from operations is $1.72 million, with the most recent change of +$11.28 million (+117.94%) on June 30, 2024.
- Over the past year, FREE quarterly CFO has increased by +$843.00 thousand (+96.56%).
Performance
FREE Quarterly CFO Chart
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TTM CFO
$12.53 M
+$843.00 K+7.21%
June 30, 2024
Summary
- As of February 7, 2025, FREE TTM cash flow from operations is $12.53 million, with the most recent change of +$843.00 thousand (+7.21%) on June 30, 2024.
- Over the past year, FREE TTM CFO has increased by +$1.38 million (+12.35%).
Performance
FREE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FREE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +535.8% | +96.6% | +12.3% |
| 3 y3 years | - | +144.5% | +156.5% |
| 5 y5 years | -25.1% | -88.6% | -60.4% |
FREE Cash From Operations 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 | -122.9% | -88.3% | -1059.7% | -50.5% | -214.4% |
| 5 y | 5-year | -20.0% | -122.9% | -89.3% | -1059.7% | -72.9% | -276.9% |
| alltime | all time | -25.1% | -122.9% | -89.3% | -1059.7% | -72.9% | -276.9% |
Whole Earth Brands Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $1.72 M(-117.9%) | $12.53 M(+7.2%) |
| Mar 2024 | - | -$9.56 M(-165.0%) | $11.69 M(-53.8%) |
| Dec 2023 | $25.32 M(-535.8%) | $14.70 M(+159.1%) | $25.32 M(+14.7%) |
| Sep 2023 | - | $5.67 M(+550.1%) | $22.07 M(+97.9%) |
| Jun 2023 | - | $873.00 K(-78.5%) | $11.15 M(-280.2%) |
| Mar 2023 | - | $4.07 M(-64.5%) | -$6.19 M(+6.5%) |
| Dec 2022 | -$5.81 M(-161.3%) | $11.45 M(-318.5%) | -$5.81 M(-59.5%) |
| Sep 2022 | - | -$5.24 M(-68.2%) | -$14.34 M(-307.4%) |
| Jun 2022 | - | -$16.47 M(-470.4%) | $6.91 M(-64.6%) |
| Mar 2022 | - | $4.45 M(+51.9%) | $19.52 M(+105.9%) |
| Dec 2021 | $9.48 M | $2.93 M(-81.7%) | $9.48 M(+44.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $16.01 M(-515.1%) | $6.55 M(-129.6%) |
| Jun 2021 | - | -$3.86 M(-31.1%) | -$22.17 M(+70.3%) |
| Mar 2021 | - | -$5.60 M(-56.0%) | -$13.01 M(-205.9%) |
| Sep 2020 | - | -$12.71 M(-340.0%) | $12.29 M(-66.4%) |
| Jun 2020 | - | $5.30 M(-63.7%) | $36.55 M(-21.0%) |
| Mar 2020 | - | $14.61 M(+186.7%) | $46.29 M(+46.2%) |
| Dec 2019 | $31.66 M(-6.3%) | $5.10 M(-55.9%) | $31.66 M(+19.2%) |
| Sep 2019 | - | $11.55 M(-23.2%) | $26.57 M(+76.9%) |
| Jun 2019 | - | $15.03 M(<-9900.0%) | $15.02 M(<-9900.0%) |
| Mar 2019 | - | -$15.50 K | -$15.50 K |
| Dec 2018 | $33.80 M | - | - |
FAQ
- What is Whole Earth Brands annual cash flow from operations?
- What is the all time high annual CFO for Whole Earth Brands?
- What is Whole Earth Brands annual CFO year-on-year change?
- What is Whole Earth Brands quarterly cash flow from operations?
- What is the all time high quarterly CFO for Whole Earth Brands?
- What is Whole Earth Brands quarterly CFO year-on-year change?
- What is Whole Earth Brands TTM cash flow from operations?
- What is the all time high TTM CFO for Whole Earth Brands?
- What is Whole Earth Brands TTM CFO year-on-year change?
What is Whole Earth Brands annual cash flow from operations?
The current annual CFO of FREE is $25.32 M
What is the all time high annual CFO for Whole Earth Brands?
Whole Earth Brands all-time high annual cash flow from operations is $33.80 M
What is Whole Earth Brands annual CFO year-on-year change?
Over the past year, FREE annual cash flow from operations has changed by +$31.13 M (+535.77%)
What is Whole Earth Brands quarterly cash flow from operations?
The current quarterly CFO of FREE is $1.72 M
What is the all time high quarterly CFO for Whole Earth Brands?
Whole Earth Brands all-time high quarterly cash flow from operations is $16.01 M
What is Whole Earth Brands quarterly CFO year-on-year change?
Over the past year, FREE quarterly cash flow from operations has changed by +$843.00 K (+96.56%)
What is Whole Earth Brands TTM cash flow from operations?
The current TTM CFO of FREE is $12.53 M
What is the all time high TTM CFO for Whole Earth Brands?
Whole Earth Brands all-time high TTM cash flow from operations is $46.29 M
What is Whole Earth Brands TTM CFO year-on-year change?
Over the past year, FREE TTM cash flow from operations has changed by +$1.38 M (+12.35%)