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GCP Applied Technologies (GCP) Free Cash Flow

Annual FCF

$16.70 M
-$17.90 M-51.73%

December 31, 2021

Summary

Performance

1-Year Change

-51.73%

3-Year Change

+114.83%

5-Year Change

+120.85%

15-Year Change

+120.85%

GCP Free Cash Flow Chart

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High & Low

All-time High

$123.50 M
GCP annual free cash flow is currently -86.48% below its historical high of $123.50 million

3-Year Low

$16.70 M
GCP annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
GCP previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

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

OtherGCPcash flowmetrics:

Annual CFO

$49.10 M
GCP annual cash flow from operations is $49.10 million

Annual CFF

$7.40 M
GCP annual cash flow from financing activities is $7.40 million

Annual CFI

-$32.20 M
GCP annual cash flow from investing activities is -$32.20 million

Annual CAPEX

$32.40 M
GCP annual capital expenditures is $32.40 million

Quarterly FCF

-$8.60 M
+$19.90 M+69.82%

June 30, 2022

Summary

Performance

3-Month Change

+69.82%

1-Year Change

-164.66%

3-Year Change

+34.35%

5-Year Change

+21.82%

GCP Quarterly FCF Chart

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High & Low

All-time High

$47.90 M
GCP quarterly free cash flow is currently -117.95% below its historical high of $47.90 million

3-Year Low

-$28.50 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
GCP previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

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

OtherGCPcash flowmetrics:

Quarterly CFO

$4.20 M
GCP quarterly cash flow from operations is $4.20 million

Quarterly CFF

-$800.00 K
GCP quarterly cash flow from financing activities is -$800.00 thousand

Quarterly CFI

-$8.90 M
GCP quarterly cash flow from investing activities is -$8.90 million

Quarterly CAPEX

$12.80 M
GCP quarterly capital expenditures is $12.80 million

TTM FCF

-$26.30 M
-$21.90 M-497.73%

June 30, 2022

Summary

Performance

3-Month Change

-497.73%

1-Year Change

-163.07%

3-Year Change

-1074.07%

5-Year Change

-1074.07%

GCP TTM FCF Chart

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High & Low

All-time High

$132.40 M
GCP TTM free cash flow is currently -119.86% below its historical high of $132.40 million

3-Year Low

-$26.30 M
GCP TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
GCP previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

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

OtherGCPcash flowmetrics:

TTM CFO

$16.50 M
GCP TTM cash flow from operations is $16.50 million

TTM CFF

$4.50 M
GCP TTM cash flow from financing activities is $4.50 million

TTM CFI

-$38.80 M
GCP TTM cash flow from investing activities is -$38.80 million

TTM CAPEX

$42.80 M
GCP TTM capital expenditures is $42.80 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$16.70 M
GCP annual free cash flow is $16.70 million

Annual CFO

$49.10 M
GCP annual cash flow from operations is $49.10 million

Annual CAPEX

$32.40 M
GCP annual capital expenditures is $32.40 million

GCP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-51.7%-164.7%-163.1%
3 y3 years+114.8%+34.4%-1074.1%
5 y5 years+120.8%+21.8%-1074.1%

GCP Free Cash Flow 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-yearat highat low-157.0%+231.4%-257.5%at low
5 y5-year-51.7%-83.8%-128.7%+231.4%-159.8%at low
alltimeall time-86.5%-774.3%-118.0%+1438.4%-119.9%+678.7%

GCP Applied Technologies Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2022
-
-$8.60 M(-69.8%)
-$26.30 M(+497.7%)
Mar 2022
-
-$28.50 M(-288.7%)
-$4.40 M(-126.3%)
Dec 2021
$16.70 M(-51.7%)
$15.10 M(-451.2%)
$16.70 M(+125.7%)
Sep 2021
-
-$4.30 M(-132.3%)
$7.40 M(-82.3%)
Jun 2021
-
$13.30 M(-279.7%)
$41.70 M(+81.3%)
Mar 2021
-
-$7.40 M(-227.6%)
$23.00 M(-33.5%)
Dec 2020
$34.60 M(+1181.5%)
$5.80 M(-80.7%)
$34.60 M(-21.4%)
Sep 2020
-
$30.00 M(-655.6%)
$44.00 M(+4.0%)
Jun 2020
-
-$5.40 M(-228.6%)
$42.30 M(+22.3%)
Mar 2020
-
$4.20 M(-72.4%)
$34.60 M(+1181.5%)
Dec 2019
$2.70 M(-102.4%)
$15.20 M(-46.3%)
$2.70 M(-83.5%)
Sep 2019
-
$28.30 M(-316.0%)
$16.40 M(+88.5%)
Jun 2019
-
-$13.10 M(-52.7%)
$8.70 M(-208.8%)
Mar 2019
-
-$27.70 M(-195.8%)
-$8.00 M(-92.9%)
Dec 2018
-$112.60 M
$28.90 M(+40.3%)
-$112.60 M(-31.7%)
Sep 2018
-
$20.60 M(-169.1%)
-$164.80 M(-19.5%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$29.80 M(-77.5%)
-$204.80 M(+10.1%)
Mar 2018
-
-$132.30 M(+467.8%)
-$186.00 M(+132.2%)
Dec 2017
-$80.10 M(-192.1%)
-$23.30 M(+20.1%)
-$80.10 M(+551.2%)
Sep 2017
-
-$19.40 M(+76.4%)
-$12.30 M(-162.4%)
Jun 2017
-
-$11.00 M(-58.3%)
$19.70 M(-59.6%)
Mar 2017
-
-$26.40 M(-159.3%)
$48.80 M(-43.9%)
Dec 2016
$87.00 M(-28.5%)
$44.50 M(+253.2%)
$87.00 M(-1.7%)
Sep 2016
-
$12.60 M(-30.4%)
$88.50 M(-28.5%)
Jun 2016
-
$18.10 M(+53.4%)
$123.80 M(-6.5%)
Mar 2016
-
$11.80 M(-74.3%)
$132.40 M(+8.8%)
Dec 2015
$121.70 M(-1.5%)
$46.00 M(-4.0%)
$121.70 M(+60.8%)
Sep 2015
-
$47.90 M(+79.4%)
$75.70 M(+172.3%)
Jun 2015
-
$26.70 M(+2327.3%)
$27.80 M(+2427.3%)
Mar 2015
-
$1.10 M
$1.10 M
Dec 2014
$123.50 M(+1.6%)
-
-
Dec 2013
$121.60 M(+9.1%)
-
-
Dec 2012
$111.50 M
-
-

FAQ

  • What is GCP Applied Technologies annual free cash flow?
  • What is the all time high annual FCF for GCP Applied Technologies?
  • What is GCP Applied Technologies annual FCF year-on-year change?
  • What is GCP Applied Technologies quarterly free cash flow?
  • What is the all time high quarterly FCF for GCP Applied Technologies?
  • What is GCP Applied Technologies quarterly FCF year-on-year change?
  • What is GCP Applied Technologies TTM free cash flow?
  • What is the all time high TTM FCF for GCP Applied Technologies?
  • What is GCP Applied Technologies TTM FCF year-on-year change?

What is GCP Applied Technologies annual free cash flow?

The current annual FCF of GCP is $16.70 M

What is the all time high annual FCF for GCP Applied Technologies?

GCP Applied Technologies all-time high annual free cash flow is $123.50 M

What is GCP Applied Technologies annual FCF year-on-year change?

Over the past year, GCP annual free cash flow has changed by -$17.90 M (-51.73%)

What is GCP Applied Technologies quarterly free cash flow?

The current quarterly FCF of GCP is -$8.60 M

What is the all time high quarterly FCF for GCP Applied Technologies?

GCP Applied Technologies all-time high quarterly free cash flow is $47.90 M

What is GCP Applied Technologies quarterly FCF year-on-year change?

Over the past year, GCP quarterly free cash flow has changed by -$21.90 M (-164.66%)

What is GCP Applied Technologies TTM free cash flow?

The current TTM FCF of GCP is -$26.30 M

What is the all time high TTM FCF for GCP Applied Technologies?

GCP Applied Technologies all-time high TTM free cash flow is $132.40 M

What is GCP Applied Technologies TTM FCF year-on-year change?

Over the past year, GCP TTM free cash flow has changed by -$68.00 M (-163.07%)