Annual FCF
-$60.69 M
+$35.11 M+36.65%
December 31, 2023
Summary
- As of February 26, 2025, GWH annual free cash flow is -$60.69 million, with the most recent change of +$35.11 million (+36.65%) on December 31, 2023.
- During the last 3 years, GWH annual FCF has fallen by -$43.54 million (-253.92%).
- GWH annual FCF is now -253.92% below its all-time high of -$17.15 million, reached on December 31, 2020.
Performance
GWH Free Cash Flow Chart
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Quarterly FCF
-$19.87 M
-$4.04 M-25.50%
September 30, 2024
Summary
- As of February 26, 2025, GWH quarterly free cash flow is -$19.87 million, with the most recent change of -$4.04 million (-25.50%) on September 30, 2024.
- Over the past year, GWH quarterly FCF has dropped by -$4.04 million (-25.50%).
- GWH quarterly FCF is now -899.50% below its all-time high of -$1.99 million, reached on September 30, 2023.
Performance
GWH Quarterly FCF Chart
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TTM FCF
-$73.29 M
-$17.88 M-32.27%
September 30, 2024
Summary
- As of February 26, 2025, GWH TTM free cash flow is -$73.29 million, with the most recent change of -$17.88 million (-32.27%) on September 30, 2024.
- Over the past year, GWH TTM FCF has dropped by -$17.88 million (-32.27%).
- GWH TTM FCF is now -1007.80% below its all-time high of -$6.62 million, reached on March 31, 2021.
Performance
GWH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GWH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.6% | -25.5% | -32.3% |
| 3 y3 years | -253.9% | -25.5% | -32.3% |
| 5 y5 years | -253.9% | -25.5% | -32.3% |
GWH 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 | -11.1% | +36.6% | -899.5% | +29.0% | -34.2% | +23.5% |
| 5 y | 5-year | -253.9% | +36.6% | -899.5% | +29.0% | -1007.8% | +23.5% |
| alltime | all time | -253.9% | +36.6% | -899.5% | +29.0% | -1007.8% | +23.5% |
ESS Tech Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$19.87 M(+25.5%) | -$73.29 M(+32.3%) |
| Jun 2024 | - | -$15.83 M(-20.3%) | -$55.41 M(-6.8%) |
| Mar 2024 | - | -$19.86 M(+12.1%) | -$59.43 M(-2.1%) |
| Dec 2023 | -$60.69 M(-36.7%) | -$17.73 M(+791.6%) | -$60.69 M(-14.5%) |
| Sep 2023 | - | -$1.99 M(-90.0%) | -$70.95 M(-24.3%) |
| Jun 2023 | - | -$19.85 M(-6.0%) | -$93.78 M(+0.3%) |
| Mar 2023 | - | -$21.12 M(-24.6%) | -$93.50 M(-2.4%) |
| Dec 2022 | -$95.80 M | -$27.99 M(+12.8%) | -$95.80 M(+2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$24.81 M(+26.7%) | -$93.79 M(+13.8%) |
| Jun 2022 | - | -$19.58 M(-16.4%) | -$82.42 M(+15.4%) |
| Mar 2022 | - | -$23.41 M(-9.9%) | -$71.42 M(+30.8%) |
| Dec 2021 | -$54.62 M(+218.5%) | -$25.98 M(+93.4%) | -$54.62 M(+90.8%) |
| Sep 2021 | - | -$13.43 M(+56.6%) | -$28.63 M(+88.4%) |
| Jun 2021 | - | -$8.58 M(+29.7%) | -$15.20 M(+129.7%) |
| Mar 2021 | - | -$6.62 M | -$6.62 M |
| Dec 2020 | -$17.15 M | - | - |
FAQ
- What is ESS Tech annual free cash flow?
- What is the all time high annual FCF for ESS Tech?
- What is ESS Tech annual FCF year-on-year change?
- What is ESS Tech quarterly free cash flow?
- What is the all time high quarterly FCF for ESS Tech?
- What is ESS Tech quarterly FCF year-on-year change?
- What is ESS Tech TTM free cash flow?
- What is the all time high TTM FCF for ESS Tech?
- What is ESS Tech TTM FCF year-on-year change?
What is ESS Tech annual free cash flow?
The current annual FCF of GWH is -$60.69 M
What is the all time high annual FCF for ESS Tech?
ESS Tech all-time high annual free cash flow is -$17.15 M
What is ESS Tech annual FCF year-on-year change?
Over the past year, GWH annual free cash flow has changed by +$35.11 M (+36.65%)
What is ESS Tech quarterly free cash flow?
The current quarterly FCF of GWH is -$19.87 M
What is the all time high quarterly FCF for ESS Tech?
ESS Tech all-time high quarterly free cash flow is -$1.99 M
What is ESS Tech quarterly FCF year-on-year change?
Over the past year, GWH quarterly free cash flow has changed by -$4.04 M (-25.50%)
What is ESS Tech TTM free cash flow?
The current TTM FCF of GWH is -$73.29 M
What is the all time high TTM FCF for ESS Tech?
ESS Tech all-time high TTM free cash flow is -$6.62 M
What is ESS Tech TTM FCF year-on-year change?
Over the past year, GWH TTM free cash flow has changed by -$17.88 M (-32.27%)