GWH logo

ESS Tech (GWH) Free Cash Flow

Annual FCF

-$60.69 M
+$35.11 M+36.65%

December 31, 2023


Summary


Performance

GWH Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherGWHcash flowmetrics:

Quarterly FCF

-$19.87 M
-$4.04 M-25.50%

September 30, 2024


Summary


Performance

GWH Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherGWHcash flowmetrics:

TTM FCF

-$73.29 M
-$17.88 M-32.27%

September 30, 2024


Summary


Performance

GWH TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherGWHcash flowmetrics:

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

GWH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-11.1%+36.6%-899.5%+29.0%-34.2%+23.5%
5 y5-year-253.9%+36.6%-899.5%+29.0%-1007.8%+23.5%
alltimeall time-253.9%+36.6%-899.5%+29.0%-1007.8%+23.5%

ESS Tech Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)