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Heritage-Crystal Clean (HCCI) Free Cash Flow

Annual FCF

$44.91 M
-$22.05 M-32.93%

December 31, 2022

Summary

Performance

1-Year Change

-32.93%

3-Year Change

+104.49%

5-Year Change

+45.19%

15-Year Change

+45.19%

HCCI Free Cash Flow Chart

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High & Low

All-time High

$66.96 M
HCCI annual free cash flow is currently -32.93% below its historical high of $66.96 million

3-Year Low

$44.91 M
HCCI annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
HCCI previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

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

OtherHCCIcash flowmetrics:

Annual CFO

$92.60 M
HCCI annual cash flow from operations is $92.60 million

Annual CFF

$80.44 M
HCCI annual cash flow from financing activities is $80.44 million

Annual CFI

-$207.25 M
HCCI annual cash flow from investing activities is -$207.25 million

Annual CAPEX

$47.69 M
HCCI annual capital expenditures is $47.69 million

Quarterly FCF

$4.23 M
-$11.49 M-73.10%

June 30, 2023

Summary

Performance

3-Month Change

-73.1%

1-Year Change

-45.72%

3-Year Change

+6.55%

5-Year Change

-55.86%

HCCI Quarterly FCF Chart

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High & Low

All-time High

$20.67 M
HCCI quarterly free cash flow is currently -79.55% below its historical high of $20.67 million

3-Year Low

$4.23 M
HCCI quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
HCCI previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

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

OtherHCCIcash flowmetrics:

Quarterly CFO

$21.18 M
HCCI quarterly cash flow from operations is $21.18 million

Quarterly CFF

-$6.75 M
HCCI quarterly cash flow from financing activities is -$6.75 million

Quarterly CFI

-$16.67 M
HCCI quarterly cash flow from investing activities is -$16.67 million

Quarterly CAPEX

$16.95 M
HCCI quarterly capital expenditures is $16.95 million

TTM FCF

$41.62 M
-$3.56 M-7.88%

June 30, 2023

Summary

Performance

3-Month Change

-7.88%

1-Year Change

-30.38%

3-Year Change

+201.11%

5-Year Change

+89.5%

HCCI TTM FCF Chart

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High & Low

All-time High

$71.61 M
HCCI TTM free cash flow is currently -41.89% below its historical high of $71.61 million

3-Year Low

$41.62 M
HCCI TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
HCCI previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

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

OtherHCCIcash flowmetrics:

TTM CFO

$100.27 M
HCCI TTM cash flow from operations is $100.27 million

TTM CFF

$72.81 M
HCCI TTM cash flow from financing activities is $72.81 million

TTM CFI

-$213.74 M
HCCI TTM cash flow from investing activities is -$213.74 million

TTM CAPEX

$58.65 M
HCCI TTM capital expenditures is $58.65 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$44.91 M
HCCI annual free cash flow is $44.91 million

Annual CFO

$92.60 M
HCCI annual cash flow from operations is $92.60 million

Annual CAPEX

$47.69 M
HCCI annual capital expenditures is $47.69 million

HCCI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.9%-45.7%-30.4%
3 y3 years+104.5%+6.5%+201.1%
5 y5 years+45.2%-55.9%+89.5%

HCCI 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-32.9%at low-73.4%at low-41.9%at low
5 y5-year-32.9%-53.1%-79.6%-85.0%-41.9%-78.6%
alltimeall time-32.9%-185.6%-79.6%-420.3%-41.9%-175.7%

Heritage-Crystal Clean Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2023
-
$4.23 M(-73.1%)
$41.62 M(-7.9%)
Mar 2023
-
$15.71 M(+47.1%)
$45.18 M(+0.6%)
Dec 2022
$44.91 M(-32.9%)
$10.68 M(-2.9%)
$44.91 M(-10.4%)
Sep 2022
-
$10.99 M(+41.2%)
$50.10 M(-16.2%)
Jun 2022
-
$7.79 M(-49.6%)
$59.77 M(-16.5%)
Mar 2022
-
$15.44 M(-2.7%)
$71.61 M(+6.9%)
Dec 2021
$66.96 M(+218.0%)
$15.87 M(-23.2%)
$66.96 M(+1.8%)
Sep 2021
-
$20.67 M(+5.3%)
$65.79 M(+40.4%)
Jun 2021
-
$19.63 M(+81.8%)
$46.87 M(+50.2%)
Mar 2021
-
$10.79 M(-26.6%)
$31.21 M(+48.2%)
Dec 2020
$21.06 M(-4.1%)
$14.70 M(+739.7%)
$21.06 M(+136.7%)
Sep 2020
-
$1.75 M(-55.9%)
$8.90 M(-35.6%)
Jun 2020
-
$3.97 M(+525.7%)
$13.82 M(-34.2%)
Mar 2020
-
$634.00 K(-75.1%)
$21.00 M(-4.4%)
Dec 2019
$21.96 M(+202.8%)
$2.54 M(-61.9%)
$21.96 M(+32.8%)
Sep 2019
-
$6.68 M(-40.1%)
$16.54 M(+13.9%)
Jun 2019
-
$11.14 M(+596.8%)
$14.52 M(+12.1%)
Mar 2019
-
$1.60 M(-155.6%)
$12.96 M(+78.7%)
Dec 2018
$7.25 M(-76.6%)
-$2.88 M(-161.8%)
$7.25 M(-60.0%)
Sep 2018
-
$4.66 M(-51.4%)
$18.15 M(+25.5%)
Jun 2018
-
$9.58 M(-333.3%)
$14.47 M(-20.0%)
Mar 2018
-
-$4.11 M(-151.2%)
$18.09 M(-41.5%)
Dec 2017
$30.93 M(+39.2%)
$8.02 M(+724.6%)
$30.93 M(-8.3%)
Sep 2017
-
$973.00 K(-92.6%)
$33.73 M(-12.3%)
Jun 2017
-
$13.19 M(+50.9%)
$38.44 M(+27.2%)
Mar 2017
-
$8.74 M(-19.2%)
$30.22 M(+36.0%)
Dec 2016
$22.22 M(+139.6%)
$10.82 M(+90.3%)
$22.22 M(+37.4%)
Sep 2016
-
$5.68 M(+14.2%)
$16.18 M(+2.8%)
Jun 2016
-
$4.98 M(+568.8%)
$15.74 M(+40.1%)
Mar 2016
-
$744.00 K(-84.4%)
$11.23 M(+21.1%)
Dec 2015
$9.27 M
$4.78 M(-8.9%)
$9.27 M(+255.7%)
Sep 2015
-
$5.24 M(+1019.9%)
$2.61 M(-163.5%)
Jun 2015
-
$468.00 K(-138.7%)
-$4.11 M(-13.6%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$1.21 M(-36.0%)
-$4.75 M(-16.3%)
Dec 2014
-$5.68 M(+88.1%)
-$1.89 M(+28.4%)
-$5.68 M(+586.9%)
Sep 2014
-
-$1.47 M(+718.3%)
-$827.00 K(-28.0%)
Jun 2014
-
-$180.00 K(-91.6%)
-$1.15 M(-71.2%)
Mar 2014
-
-$2.14 M(-172.1%)
-$3.99 M(+32.1%)
Dec 2013
-$3.02 M(-85.3%)
$2.96 M(-265.1%)
-$3.02 M(-49.5%)
Sep 2013
-
-$1.79 M(-40.7%)
-$5.98 M(-26.3%)
Jun 2013
-
-$3.02 M(+159.6%)
-$8.12 M(-20.4%)
Mar 2013
-
-$1.17 M(-70.4%)
-$10.20 M(-54.8%)
Dec 2012
-$20.54 M(-46.6%)
-
-
Sep 2012
-
-$3.93 M(-22.9%)
-$22.57 M(-3.6%)
Jun 2012
-
-$5.10 M(-62.3%)
-$23.41 M(-25.7%)
Mar 2012
-
-$13.54 M(+183.9%)
-$31.50 M(+12.3%)
Dec 2011
-$38.46 M(+658.9%)
-
-
Sep 2011
-
-$4.77 M(-63.9%)
-$28.06 M(+19.9%)
Jun 2011
-
-$13.19 M(+30.7%)
-$23.39 M(+114.6%)
Mar 2011
-
-$10.10 M(+9799.0%)
-$10.90 M(+1915.2%)
Dec 2010
-$5.07 M(-973.8%)
-
-
Sep 2010
-
-$102.00 K(-85.5%)
-$541.00 K(-64.2%)
Jun 2010
-
-$703.00 K(-366.3%)
-$1.51 M(+71.5%)
Mar 2010
-
$264.00 K(-124.6%)
-$881.00 K(-221.5%)
Dec 2009
$580.00 K(-207.4%)
-
-
Sep 2009
-
-$1.07 M(+1368.5%)
$725.00 K(-68.5%)
Jun 2009
-
-$73.00 K(-103.9%)
$2.30 M(-16.9%)
Mar 2009
-
$1.87 M(+271.9%)
$2.77 M(-264.0%)
Dec 2008
-$540.00 K(-192.9%)
-
-
Sep 2008
-
$502.80 K(+27.3%)
-$1.69 M(-56.7%)
Jun 2008
-
$395.00 K(-115.3%)
-$3.90 M(-4.9%)
Mar 2008
-
-$2.59 M(+51.6%)
-$4.10 M(-355.9%)
Dec 2007
$581.30 K(-124.9%)
-
-
Sep 2007
-
-$1.71 M(-978.1%)
$1.60 M(-51.6%)
Jun 2007
-
$194.30 K(-93.8%)
$3.31 M(+6.2%)
Mar 2007
-
$3.11 M
$3.11 M
Dec 2006
-$2.34 M
-
-

FAQ

  • What is Heritage-Crystal Clean annual free cash flow?
  • What is the all time high annual FCF for Heritage-Crystal Clean?
  • What is Heritage-Crystal Clean annual FCF year-on-year change?
  • What is Heritage-Crystal Clean quarterly free cash flow?
  • What is the all time high quarterly FCF for Heritage-Crystal Clean?
  • What is Heritage-Crystal Clean quarterly FCF year-on-year change?
  • What is Heritage-Crystal Clean TTM free cash flow?
  • What is the all time high TTM FCF for Heritage-Crystal Clean?
  • What is Heritage-Crystal Clean TTM FCF year-on-year change?

What is Heritage-Crystal Clean annual free cash flow?

The current annual FCF of HCCI is $44.91 M

What is the all time high annual FCF for Heritage-Crystal Clean?

Heritage-Crystal Clean all-time high annual free cash flow is $66.96 M

What is Heritage-Crystal Clean annual FCF year-on-year change?

Over the past year, HCCI annual free cash flow has changed by -$22.05 M (-32.93%)

What is Heritage-Crystal Clean quarterly free cash flow?

The current quarterly FCF of HCCI is $4.23 M

What is the all time high quarterly FCF for Heritage-Crystal Clean?

Heritage-Crystal Clean all-time high quarterly free cash flow is $20.67 M

What is Heritage-Crystal Clean quarterly FCF year-on-year change?

Over the past year, HCCI quarterly free cash flow has changed by -$3.56 M (-45.72%)

What is Heritage-Crystal Clean TTM free cash flow?

The current TTM FCF of HCCI is $41.62 M

What is the all time high TTM FCF for Heritage-Crystal Clean?

Heritage-Crystal Clean all-time high TTM free cash flow is $71.61 M

What is Heritage-Crystal Clean TTM FCF year-on-year change?

Over the past year, HCCI TTM free cash flow has changed by -$18.16 M (-30.38%)