Annual FCF
$19.66 M
+$34.35 M+233.75%
December 31, 2023
Summary
- As of February 7, 2025, FREE annual free cash flow is $19.66 million, with the most recent change of +$34.35 million (+233.75%) on December 31, 2023.
Performance
FREE Free Cash Flow Chart
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Quarterly FCF
$515.00 K
+$11.16 M+104.84%
June 30, 2024
Summary
- As of February 7, 2025, FREE quarterly free cash flow is $515.00 thousand, with the most recent change of +$11.16 million (+104.84%) on June 30, 2024.
- Over the past year, FREE quarterly FCF has increased by +$814.00 thousand (+272.24%).
Performance
FREE Quarterly FCF Chart
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TTM FCF
$7.31 M
+$814.00 K+12.53%
June 30, 2024
Summary
- As of February 7, 2025, FREE TTM free cash flow is $7.31 million, with the most recent change of +$814.00 thousand (+12.53%) on June 30, 2024.
- Over the past year, FREE TTM FCF has increased by +$3.33 million (+83.79%).
Performance
FREE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FREE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +233.8% | +272.2% | +83.8% |
| 3 y3 years | - | +107.4% | +125.3% |
| 5 y5 years | -34.0% | -96.3% | -73.5% |
FREE 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 | at high | -174.8% | -96.1% | -3523.9% | -62.8% | -461.2% |
| 5 y | 5-year | -28.9% | -174.8% | -96.2% | -3523.9% | -82.3% | -495.7% |
| alltime | all time | -34.0% | -174.8% | -96.3% | -3523.9% | -82.3% | -495.7% |
Whole Earth Brands Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $515.00 K(-104.8%) | $7.31 M(+12.5%) |
| Mar 2024 | - | -$10.65 M(-181.0%) | $6.50 M(-66.9%) |
| Dec 2023 | $19.66 M(-233.7%) | $13.15 M(+206.5%) | $19.66 M(+22.7%) |
| Sep 2023 | - | $4.29 M(-1535.1%) | $16.02 M(+302.6%) |
| Jun 2023 | - | -$299.00 K(-111.9%) | $3.98 M(-129.8%) |
| Mar 2023 | - | $2.51 M(-73.6%) | -$13.36 M(-9.1%) |
| Dec 2022 | -$14.70 M(+441.1%) | $9.51 M(-222.8%) | -$14.70 M(-44.3%) |
| Sep 2022 | - | -$7.75 M(-56.1%) | -$26.41 M(+417.7%) |
| Jun 2022 | - | -$17.63 M(-1607.1%) | -$5.10 M(-191.2%) |
| Mar 2022 | - | $1.17 M(-153.3%) | $5.59 M(-306.0%) |
| Dec 2021 | -$2.72 M | -$2.19 M(-116.2%) | -$2.72 M(+421.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $13.56 M(-295.4%) | -$521.00 K(-98.2%) |
| Jun 2021 | - | -$6.94 M(-2.9%) | -$28.93 M(+49.6%) |
| Mar 2021 | - | -$7.14 M(-51.9%) | -$19.34 M(-498.1%) |
| Sep 2020 | - | -$14.85 M(-658.4%) | $4.86 M(-84.0%) |
| Jun 2020 | - | $2.66 M(-80.6%) | $30.28 M(-26.8%) |
| Mar 2020 | - | $13.72 M(+311.3%) | $41.36 M(+49.7%) |
| Dec 2019 | $27.63 M(-7.2%) | $3.33 M(-68.4%) | $27.63 M(+13.7%) |
| Sep 2019 | - | $10.57 M(-23.1%) | $24.29 M(+77.0%) |
| Jun 2019 | - | $13.74 M(<-9900.0%) | $13.72 M(<-9900.0%) |
| Mar 2019 | - | -$15.50 K | -$15.50 K |
| Dec 2018 | $29.77 M | - | - |
FAQ
- What is Whole Earth Brands annual free cash flow?
- What is the all time high annual FCF for Whole Earth Brands?
- What is Whole Earth Brands annual FCF year-on-year change?
- What is Whole Earth Brands quarterly free cash flow?
- What is the all time high quarterly FCF for Whole Earth Brands?
- What is Whole Earth Brands quarterly FCF year-on-year change?
- What is Whole Earth Brands TTM free cash flow?
- What is the all time high TTM FCF for Whole Earth Brands?
- What is Whole Earth Brands TTM FCF year-on-year change?
What is Whole Earth Brands annual free cash flow?
The current annual FCF of FREE is $19.66 M
What is the all time high annual FCF for Whole Earth Brands?
Whole Earth Brands all-time high annual free cash flow is $29.77 M
What is Whole Earth Brands annual FCF year-on-year change?
Over the past year, FREE annual free cash flow has changed by +$34.35 M (+233.75%)
What is Whole Earth Brands quarterly free cash flow?
The current quarterly FCF of FREE is $515.00 K
What is the all time high quarterly FCF for Whole Earth Brands?
Whole Earth Brands all-time high quarterly free cash flow is $13.74 M
What is Whole Earth Brands quarterly FCF year-on-year change?
Over the past year, FREE quarterly free cash flow has changed by +$814.00 K (+272.24%)
What is Whole Earth Brands TTM free cash flow?
The current TTM FCF of FREE is $7.31 M
What is the all time high TTM FCF for Whole Earth Brands?
Whole Earth Brands all-time high TTM free cash flow is $41.36 M
What is Whole Earth Brands TTM FCF year-on-year change?
Over the past year, FREE TTM free cash flow has changed by +$3.33 M (+83.79%)