Annual FCF
-$41.98 M
+$33.47 M+44.36%
December 31, 2023
Summary
- As of February 8, 2025, FRGE annual free cash flow is -$41.98 million, with the most recent change of +$33.47 million (+44.36%) on December 31, 2023.
- During the last 3 years, FRGE annual FCF has fallen by -$38.29 million (-1037.75%).
- FRGE annual FCF is now -649.16% below its all-time high of $7.64 million, reached on December 31, 2021.
Performance
FRGE Free Cash Flow Chart
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Quarterly FCF
-$6.00 M
+$8.70 M+59.18%
September 30, 2024
Summary
- As of February 8, 2025, FRGE quarterly free cash flow is -$6.00 million, with the most recent change of +$8.70 million (+59.18%) on September 30, 2024.
- Over the past year, FRGE quarterly FCF has dropped by -$2.44 million (-68.49%).
- FRGE quarterly FCF is now -131.76% below its all-time high of $18.89 million, reached on June 30, 2021.
Performance
FRGE Quarterly FCF Chart
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TTM FCF
-$40.46 M
-$2.44 M-6.42%
September 30, 2024
Summary
- As of February 8, 2025, FRGE TTM free cash flow is -$40.46 million, with the most recent change of -$2.44 million (-6.42%) on September 30, 2024.
- Over the past year, FRGE TTM FCF has increased by +$5.40 million (+11.78%).
- FRGE TTM FCF is now -330.77% below its all-time high of $17.53 million, reached on June 30, 2021.
Performance
FRGE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FRGE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.4% | -68.5% | +11.8% |
| 3 y3 years | -1037.8% | +56.0% | +26.6% |
| 5 y5 years | -3825.2% | -131.8% | -330.8% |
FRGE 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 | -649.2% | +44.4% | -154.6% | +81.2% | -629.2% | +46.4% |
| 5 y | 5-year | -649.2% | +44.4% | -131.8% | +81.2% | -330.8% | +46.4% |
| alltime | all time | -649.2% | +44.4% | -131.8% | +81.2% | -330.8% | +46.4% |
Forge Global Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.00 M(-59.2%) | -$40.46 M(+6.4%) |
| Jun 2024 | - | -$14.70 M(+15.1%) | -$38.02 M(+2.8%) |
| Mar 2024 | - | -$12.78 M(+82.9%) | -$36.97 M(-11.9%) |
| Dec 2023 | -$41.98 M(-44.4%) | -$6.99 M(+96.2%) | -$41.98 M(-8.5%) |
| Sep 2023 | - | -$3.56 M(-73.9%) | -$45.86 M(-16.8%) |
| Jun 2023 | - | -$13.65 M(-23.3%) | -$55.09 M(-10.2%) |
| Mar 2023 | - | -$17.79 M(+63.7%) | -$61.37 M(-18.7%) |
| Dec 2022 | -$75.46 M | -$10.86 M(-15.1%) | -$75.46 M(+12.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$12.79 M(-35.8%) | -$66.95 M(+8.5%) |
| Jun 2022 | - | -$19.93 M(-37.5%) | -$61.68 M(+169.8%) |
| Mar 2022 | - | -$31.87 M(+1252.1%) | -$22.86 M(-399.1%) |
| Dec 2021 | $7.64 M(-307.2%) | -$2.36 M(-68.7%) | $7.64 M(-23.6%) |
| Sep 2021 | - | -$7.53 M(-139.9%) | $10.00 M(-43.0%) |
| Jun 2021 | - | $18.89 M(-1489.1%) | $17.53 M(-1389.1%) |
| Mar 2021 | - | -$1.36 M | -$1.36 M |
| Dec 2020 | -$3.69 M(-427.4%) | - | - |
| Dec 2019 | $1.13 M | - | - |
FAQ
- What is Forge Global Holdings annual free cash flow?
- What is the all time high annual FCF for Forge Global Holdings?
- What is Forge Global Holdings annual FCF year-on-year change?
- What is Forge Global Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Forge Global Holdings?
- What is Forge Global Holdings quarterly FCF year-on-year change?
- What is Forge Global Holdings TTM free cash flow?
- What is the all time high TTM FCF for Forge Global Holdings?
- What is Forge Global Holdings TTM FCF year-on-year change?
What is Forge Global Holdings annual free cash flow?
The current annual FCF of FRGE is -$41.98 M
What is the all time high annual FCF for Forge Global Holdings?
Forge Global Holdings all-time high annual free cash flow is $7.64 M
What is Forge Global Holdings annual FCF year-on-year change?
Over the past year, FRGE annual free cash flow has changed by +$33.47 M (+44.36%)
What is Forge Global Holdings quarterly free cash flow?
The current quarterly FCF of FRGE is -$6.00 M
What is the all time high quarterly FCF for Forge Global Holdings?
Forge Global Holdings all-time high quarterly free cash flow is $18.89 M
What is Forge Global Holdings quarterly FCF year-on-year change?
Over the past year, FRGE quarterly free cash flow has changed by -$2.44 M (-68.49%)
What is Forge Global Holdings TTM free cash flow?
The current TTM FCF of FRGE is -$40.46 M
What is the all time high TTM FCF for Forge Global Holdings?
Forge Global Holdings all-time high TTM free cash flow is $17.53 M
What is Forge Global Holdings TTM FCF year-on-year change?
Over the past year, FRGE TTM free cash flow has changed by +$5.40 M (+11.78%)