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Franchise (FRG) Cash From Operations

Annual CFO

-$37.43 M
-$143.40 M-135.32%

December 31, 2022

Summary

Performance

1-Year Change

-135.32%

3-Year Change

+9.78%

5-Year Change

-235.38%

15-Year Change

-215.35%

FRG Cash From Operations Chart

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High & Low

All-time High

$241.49 M
FRG annual cash flow from operations is currently -115.50% below its historical high of $241.49 million

3-Year Low

-$37.43 M
FRG annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
FRG previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
FRG next annual earnings announcement has not yet been scheduled

OtherFRGcash flowmetrics:

Annual CFI

$215.78 M
FRG annual cash flow from investing activities is $215.78 million

Annual CFF

-$390.18 M
FRG annual cash flow from financing activities is -$390.18 million

Annual FCF

-$91.41 M
FRG annual free cash flow is -$91.41 million

Annual CAPEX

$53.98 M
FRG annual capital expenditures is $53.98 million

Quarterly CFO

$18.40 M
-$1.29 M-6.55%

June 1, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

FRG Quarterly CFO Chart

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High & Low

All-time High

$115.77 M
FRG quarterly cash flow from operations is currently -84.11% below its historical high of $115.77 million

3-Year Low

-$60.38 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2023
FRG previous earnings announcement was published on Jun 1, 2023

Next Quarterly Earnings Report Date

N/A
FRG next earnings announcement has not yet been scheduled

OtherFRGcash flowmetrics:

Quarterly CFI

-$12.33 M
FRG quarterly cash flow from investing activities is -$12.33 million

Quarterly CFF

$1.93 M
FRG quarterly cash flow from financing activities is $1.93 million

Quarterly FCF

$3.86 M
FRG quarterly free cash flow is $3.86 million

Quarterly CAPEX

$14.54 M
FRG quarterly capital expenditures is $14.54 million

TTM CFO

$51.89 M
+$78.77 M+293.04%

June 1, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

FRG TTM CFO Chart

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High & Low

All-time High

$241.49 M
FRG TTM cash flow from operations is currently -78.51% below its historical high of $241.49 million

3-Year Low

-$56.65 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2023
FRG previous earnings announcement was published on Jun 1, 2023

Next Quarterly Earnings Report Date

N/A
FRG next earnings announcement has not yet been scheduled

OtherFRGcash flowmetrics:

TTM CFI

-$29.28 M
FRG TTM cash flow from investing activities is -$29.28 million

TTM CFF

-$11.39 M
FRG TTM cash flow from financing activities is -$11.39 million

TTM FCF

-$9.04 M
FRG TTM free cash flow is -$9.04 million

TTM CAPEX

$60.94 M
FRG TTM capital expenditures is $60.94 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FRG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-135.3%0.0%0.0%
3 y3 years+9.8%0.0%0.0%
5 y5 years-235.4%0.0%0.0%

FRG Cash From Operations Highs & Lows

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-135.3%at low-6.5%-428.2%-51.0%-209.2%
5 y5-year-115.5%+10.8%-84.1%-428.2%-78.5%-209.2%
alltimeall time-115.5%+38.3%-84.1%-428.2%-78.5%-209.2%

Franchise Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2023
-
$18.40 M(-6.5%)
$51.89 M(-293.0%)
Mar 2023
-
$19.69 M(+101.9%)
-$26.88 M(-28.2%)
Dec 2022
-$37.43 M(-135.3%)
$9.75 M(+140.2%)
-$37.43 M(-33.9%)
Sep 2022
-
$4.06 M(-106.7%)
-$56.65 M(+11.3%)
Jun 2022
-
-$60.38 M(-760.4%)
-$50.89 M(-229.3%)
Mar 2022
-
$9.14 M(-196.5%)
$39.36 M(-62.9%)
Dec 2021
$105.97 M(-56.1%)
-$9.47 M(-196.5%)
$105.97 M(-16.7%)
Sep 2021
-
$9.81 M(-67.1%)
$127.22 M(-35.8%)
Jun 2021
-
$29.88 M(-60.6%)
$198.16 M(-1.6%)
Mar 2021
-
$75.75 M(+543.2%)
$201.47 M(-16.6%)
Dec 2020
$241.49 M(-682.1%)
$11.78 M(-85.4%)
$241.49 M(+5.1%)
Sep 2020
-
$80.76 M(+143.3%)
$229.71 M(+88.2%)
Jun 2020
-
$33.19 M(-71.3%)
$122.06 M(+54.9%)
Mar 2020
-
$115.77 M(-530.5%)
$78.82 M(+395.1%)
Dec 2019
-$41.48 M(-342.2%)
-
-
Oct 2019
-
-$26.89 M(+167.5%)
$15.92 M(-23.2%)
Jul 2019
-
-$10.05 M(-112.6%)
$20.73 M(+21.0%)
Apr 2019
$17.13 M(-133.1%)
$80.07 M(-394.4%)
$17.13 M(-36.8%)
Jan 2019
-
-$27.20 M(+23.2%)
$27.10 M(-14.1%)
Dec 2018
-$51.77 M(-287.3%)
-
-
Oct 2018
-
-$22.08 M(+61.7%)
$31.53 M(+10.6%)
Jul 2018
-
-$13.66 M(-115.2%)
$28.51 M(+3.1%)
Apr 2018
$27.64 M(-14.8%)
$90.04 M(-495.4%)
$27.64 M(-13.9%)
Jan 2018
-
-$22.77 M(-9.3%)
$32.10 M(+0.8%)
Oct 2017
-
-$25.10 M(+72.8%)
$31.83 M(-20.1%)
Jul 2017
-
-$14.52 M(-115.4%)
$39.84 M(+22.8%)
Apr 2017
$32.45 M
$94.49 M(-510.2%)
$32.45 M(-10.0%)
DateAnnualQuarterlyTTM
Jan 2017
-
-$23.04 M(+34.8%)
$36.05 M(+28.2%)
Oct 2016
-
-$17.09 M(-22.1%)
$28.13 M(+20.4%)
Jul 2016
-
-$21.92 M(-122.3%)
$23.35 M(-21.7%)
Apr 2016
$29.82 M(+21.6%)
$98.10 M(-416.8%)
$29.82 M(+185.2%)
Jan 2016
-
-$30.96 M(+41.7%)
$10.46 M(-62.2%)
Oct 2015
-
-$21.86 M(+41.4%)
$27.63 M(-13.1%)
Jul 2015
-
-$15.46 M(-119.6%)
$31.80 M(+29.7%)
Apr 2015
$24.52 M(-43.6%)
$78.74 M(-670.9%)
$24.52 M(-38.9%)
Jan 2015
-
-$13.79 M(-22.0%)
$40.11 M(+29.7%)
Oct 2014
-
-$17.69 M(-22.2%)
$30.93 M(-12.3%)
Jul 2014
-
-$22.74 M(-124.1%)
$35.28 M(-18.9%)
Apr 2014
$43.48 M(+52.9%)
$94.33 M(-510.7%)
$43.48 M(+47.9%)
Jan 2014
-
-$22.97 M(+72.2%)
$29.41 M(+4.3%)
Oct 2013
-
-$13.34 M(-8.3%)
$28.20 M(-6.3%)
Jul 2013
-
-$14.54 M(-118.1%)
$30.11 M(+5.9%)
Apr 2013
$28.44 M(+39.1%)
$80.26 M(-432.0%)
$28.44 M(+121.9%)
Jan 2013
-
-$24.17 M(+111.6%)
$12.82 M(-2.1%)
Oct 2012
-
-$11.42 M(-29.6%)
$13.10 M(-16.1%)
Jul 2012
-
-$16.22 M(-125.1%)
$15.61 M(-23.6%)
Apr 2012
$20.44 M(-17.5%)
$64.63 M(-370.5%)
$20.44 M(-146.3%)
Jan 2012
-
-$23.90 M(+168.2%)
-$44.19 M(+117.8%)
Oct 2011
-
-$8.91 M(-21.7%)
-$20.29 M(-12.0%)
Jul 2011
-
-$11.38 M(-2.4%)
-$23.05 M(+9.9%)
Apr 2011
$24.77 M(+37.3%)
-
-
Oct 2010
-
-$11.66 M(+25.4%)
-$20.97 M(+125.4%)
Jul 2010
-
-$9.30 M
-$9.30 M
Apr 2010
$18.04 M
-
-

FAQ

  • What is Franchise annual cash flow from operations?
  • What is the all time high annual CFO for Franchise?
  • What is Franchise annual CFO year-on-year change?
  • What is Franchise quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Franchise?
  • What is Franchise quarterly CFO year-on-year change?
  • What is Franchise TTM cash flow from operations?
  • What is the all time high TTM CFO for Franchise?
  • What is Franchise TTM CFO year-on-year change?

What is Franchise annual cash flow from operations?

The current annual CFO of FRG is -$37.43 M

What is the all time high annual CFO for Franchise?

Franchise all-time high annual cash flow from operations is $241.49 M

What is Franchise annual CFO year-on-year change?

Over the past year, FRG annual cash flow from operations has changed by -$143.40 M (-135.32%)

What is Franchise quarterly cash flow from operations?

The current quarterly CFO of FRG is $18.40 M

What is the all time high quarterly CFO for Franchise?

Franchise all-time high quarterly cash flow from operations is $115.77 M

What is Franchise quarterly CFO year-on-year change?

Over the past year, FRG quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Franchise TTM cash flow from operations?

The current TTM CFO of FRG is $51.89 M

What is the all time high TTM CFO for Franchise?

Franchise all-time high TTM cash flow from operations is $241.49 M

What is Franchise TTM CFO year-on-year change?

Over the past year, FRG TTM cash flow from operations has changed by $0.00 (0.00%)