Annual FCF
-$318.20 M
+$179.55 M+36.07%
December 31, 2023
Summary
- As of February 7, 2025, GOEV annual free cash flow is -$318.20 million, with the most recent change of +$179.55 million (+36.07%) on December 31, 2023.
- During the last 3 years, GOEV annual FCF has fallen by -$203.59 million (-177.63%).
- GOEV annual FCF is now -177.63% below its all-time high of -$114.61 million, reached on December 31, 2020.
Performance
GOEV Free Cash Flow Chart
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Quarterly FCF
-$29.33 M
+$8.57 M+22.62%
September 30, 2024
Summary
- As of February 7, 2025, GOEV quarterly free cash flow is -$29.33 million, with the most recent change of +$8.57 million (+22.62%) on September 30, 2024.
- Over the past year, GOEV quarterly FCF has increased by +$8.57 million (+22.62%).
- GOEV quarterly FCF is now -55.59% below its all-time high of -$18.85 million, reached on June 30, 2020.
Performance
GOEV Quarterly FCF Chart
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TTM FCF
-$201.06 M
+$44.04 M+17.97%
September 30, 2024
Summary
- As of February 7, 2025, GOEV TTM free cash flow is -$201.06 million, with the most recent change of +$44.04 million (+17.97%) on September 30, 2024.
- Over the past year, GOEV TTM FCF has increased by +$44.04 million (+17.97%).
- GOEV TTM FCF is now -722.48% below its all-time high of -$24.45 million, reached on March 31, 2020.
Performance
GOEV TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GOEV Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.1% | +22.6% | +18.0% |
| 3 y3 years | -177.6% | +75.0% | +33.6% |
| 5 y5 years | -64.4% | +75.0% | +33.6% |
GOEV 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 | +36.1% | at high | +84.0% | at high | +66.7% |
| 5 y | 5-year | -177.6% | +36.1% | -55.6% | +84.0% | -722.5% | +66.7% |
| alltime | all time | -177.6% | +36.1% | -55.6% | +84.0% | -722.5% | +66.7% |
Canoo Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$29.33 M(-22.6%) | -$201.06 M(-18.0%) |
| Jun 2024 | - | -$37.90 M(-27.7%) | -$245.09 M(-14.0%) |
| Mar 2024 | - | -$52.44 M(-35.6%) | -$284.99 M(-10.4%) |
| Dec 2023 | -$318.20 M(-36.1%) | -$81.39 M(+10.9%) | -$318.20 M(+0.7%) |
| Sep 2023 | - | -$73.36 M(-5.7%) | -$315.88 M(-11.8%) |
| Jun 2023 | - | -$77.80 M(-9.2%) | -$358.21 M(-17.6%) |
| Mar 2023 | - | -$85.65 M(+8.3%) | -$434.62 M(-12.7%) |
| Dec 2022 | -$497.75 M | -$79.06 M(-31.7%) | -$497.75 M(-17.2%) |
| Sep 2022 | - | -$115.69 M(-25.0%) | -$601.49 M(-0.2%) |
| Jun 2022 | - | -$154.21 M(+3.6%) | -$602.92 M(+15.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$148.78 M(-18.6%) | -$520.13 M(+18.9%) |
| Dec 2021 | -$437.41 M(+281.6%) | -$182.81 M(+56.1%) | -$437.41 M(+44.4%) |
| Sep 2021 | - | -$117.13 M(+64.0%) | -$302.91 M(+45.1%) |
| Jun 2021 | - | -$71.42 M(+8.1%) | -$208.79 M(+33.6%) |
| Mar 2021 | - | -$66.06 M(+36.7%) | -$156.22 M(+36.3%) |
| Dec 2020 | -$114.61 M(-40.8%) | -$48.31 M(+110.0%) | -$114.61 M(+72.9%) |
| Sep 2020 | - | -$23.01 M(+22.1%) | -$66.30 M(+53.1%) |
| Jun 2020 | - | -$18.85 M(-22.9%) | -$43.29 M(+77.1%) |
| Mar 2020 | - | -$24.45 M | -$24.45 M |
| Dec 2019 | -$193.60 M | - | - |
FAQ
- What is Canoo annual free cash flow?
- What is the all time high annual FCF for Canoo?
- What is Canoo annual FCF year-on-year change?
- What is Canoo quarterly free cash flow?
- What is the all time high quarterly FCF for Canoo?
- What is Canoo quarterly FCF year-on-year change?
- What is Canoo TTM free cash flow?
- What is the all time high TTM FCF for Canoo?
- What is Canoo TTM FCF year-on-year change?
What is Canoo annual free cash flow?
The current annual FCF of GOEV is -$318.20 M
What is the all time high annual FCF for Canoo?
Canoo all-time high annual free cash flow is -$114.61 M
What is Canoo annual FCF year-on-year change?
Over the past year, GOEV annual free cash flow has changed by +$179.55 M (+36.07%)
What is Canoo quarterly free cash flow?
The current quarterly FCF of GOEV is -$29.33 M
What is the all time high quarterly FCF for Canoo?
Canoo all-time high quarterly free cash flow is -$18.85 M
What is Canoo quarterly FCF year-on-year change?
Over the past year, GOEV quarterly free cash flow has changed by +$8.57 M (+22.62%)
What is Canoo TTM free cash flow?
The current TTM FCF of GOEV is -$201.06 M
What is the all time high TTM FCF for Canoo?
Canoo all-time high TTM free cash flow is -$24.45 M
What is Canoo TTM FCF year-on-year change?
Over the past year, GOEV TTM free cash flow has changed by +$44.04 M (+17.97%)