Annual FCF
-$22.88 M
+$70.58 M+75.52%
January 31, 2024
Summary
- As of February 7, 2025, HCP annual free cash flow is -$22.88 million, with the most recent change of +$70.58 million (+75.52%) on January 31, 2024.
- During the last 3 years, HCP annual FCF has risen by +$23.97 million (+51.16%).
- HCP annual FCF is now -101.83% below its all-time high of $1.25 billion, reached on December 1, 2014.
Performance
HCP Free Cash Flow Chart
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Quarterly FCF
$35.73 M
+$46.93 M+418.89%
October 31, 2024
Summary
- As of February 7, 2025, HCP quarterly free cash flow is $35.73 million, with the most recent change of +$46.93 million (+418.89%) on October 31, 2024.
- Over the past year, HCP quarterly FCF has increased by +$30.01 million (+525.00%).
- HCP quarterly FCF is now -91.03% below its all-time high of $398.30 million, reached on June 1, 2016.
Performance
HCP Quarterly FCF Chart
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TTM FCF
$57.20 M
+$30.01 M+110.37%
October 31, 2024
Summary
- As of February 7, 2025, HCP TTM free cash flow is $57.20 million, with the most recent change of +$30.01 million (+110.37%) on October 31, 2024.
- Over the past year, HCP TTM FCF has increased by +$88.47 million (+282.92%).
- HCP TTM FCF is now -95.77% below its all-time high of $1.35 billion, reached on September 1, 2016.
Performance
HCP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HCP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +75.5% | +525.0% | +282.9% |
| 3 y3 years | +51.2% | +525.0% | +282.9% |
| 5 y5 years | -102.7% | +525.0% | +282.9% |
HCP 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 | +75.5% | at high | +160.4% | at high | +152.8% |
| 5 y | 5-year | at high | +75.5% | at high | +160.4% | at high | +152.8% |
| alltime | all time | -101.8% | +92.4% | -91.0% | +117.5% | -95.8% | +117.0% |
HashiCorp Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $35.73 M(-418.9%) | $57.20 M(+110.4%) |
| Jul 2024 | - | -$11.20 M(-144.1%) | $27.19 M(+1437.8%) |
| Apr 2024 | - | $25.39 M(+248.7%) | $1.77 M(-107.7%) |
| Jan 2024 | -$22.88 M(-75.5%) | $7.28 M(+27.4%) | -$22.88 M(-26.8%) |
| Oct 2023 | - | $5.72 M(-115.6%) | -$31.27 M(-43.0%) |
| Jul 2023 | - | -$36.62 M(-5022.6%) | -$54.88 M(-29.1%) |
| Apr 2023 | - | $744.00 K(-167.3%) | -$77.39 M(-17.2%) |
| Jan 2023 | -$93.46 M(+48.8%) | -$1.11 M(-93.8%) | -$93.46 M(-7.7%) |
| Oct 2022 | - | -$17.90 M(-69.7%) | -$101.21 M(-6.5%) |
| Jul 2022 | - | -$59.13 M(+285.9%) | -$108.25 M(+36.8%) |
| Apr 2022 | - | -$15.32 M(+73.0%) | -$79.11 M(+25.9%) |
| Jan 2022 | -$62.81 M(+34.1%) | -$8.86 M(-64.5%) | -$62.81 M(+16.4%) |
| Oct 2021 | - | -$24.93 M(-16.9%) | -$53.95 M(+85.9%) |
| Jul 2021 | - | -$29.99 M(-3189.0%) | -$29.02 M(-3089.0%) |
| Apr 2021 | - | $971.00 K(-99.6%) | $971.00 K(-99.9%) |
| Jan 2021 | -$46.85 M(+59.6%) | - | - |
| Jan 2020 | -$29.34 M(-103.5%) | - | - |
| Dec 2019 | $846.07 M(-0.3%) | $217.47 M(-12.3%) | $846.07 M(+0.2%) |
| Sep 2019 | - | $248.04 M(+11.7%) | $844.39 M(+6.9%) |
| Jun 2019 | - | $221.98 M(+40.0%) | $789.60 M(-2.7%) |
| Mar 2019 | - | $158.58 M(-26.5%) | $811.13 M(-4.4%) |
| Dec 2018 | $848.71 M(+0.2%) | $215.79 M(+11.7%) | $848.71 M(+0.8%) |
| Sep 2018 | - | $193.24 M(-20.6%) | $842.06 M(-1.5%) |
| Jun 2018 | - | $243.51 M(+24.1%) | $855.13 M(+0.6%) |
| Mar 2018 | - | $196.16 M(-6.2%) | $850.08 M(+0.4%) |
| Dec 2017 | $847.04 M(-30.2%) | $209.15 M(+1.4%) | $847.04 M(-0.7%) |
| Sep 2017 | - | $206.31 M(-13.5%) | $853.39 M(-12.8%) |
| Jun 2017 | - | $238.46 M(+23.5%) | $978.81 M(-14.0%) |
| Mar 2017 | - | $193.13 M(-10.4%) | $1.14 B(-6.2%) |
| Dec 2016 | $1.21 B(-0.7%) | $215.50 M(-35.0%) | $1.21 B(-10.3%) |
| Sep 2016 | - | $331.72 M(-16.7%) | $1.35 B(+4.5%) |
| Jun 2016 | - | $398.30 M(+48.3%) | $1.30 B(+2.7%) |
| Mar 2016 | - | $268.62 M(-24.2%) | $1.26 B(+3.2%) |
| Dec 2015 | $1.22 B(-2.1%) | $354.49 M(+29.5%) | $1.22 B(-0.9%) |
| Sep 2015 | - | $273.67 M(-24.8%) | $1.23 B(-0.1%) |
| Jun 2015 | - | $363.92 M(+58.2%) | $1.23 B(+0.3%) |
| Mar 2015 | - | $230.07 M(-37.1%) | $1.23 B(-1.4%) |
| Dec 2014 | $1.25 B(+8.7%) | $365.60 M(+32.8%) | $1.25 B(+5.1%) |
| Sep 2014 | - | $275.32 M(-23.6%) | $1.19 B(+0.3%) |
| Jun 2014 | - | $360.52 M(+45.9%) | $1.19 B(+0.3%) |
| Mar 2014 | - | $247.18 M(-19.0%) | $1.18 B(+2.9%) |
| Dec 2013 | $1.15 B(+11.0%) | $305.31 M(+12.2%) | $1.15 B(-0.7%) |
| Sep 2013 | - | $272.08 M(-23.8%) | $1.16 B(+3.1%) |
| Jun 2013 | - | $357.25 M(+66.7%) | $1.12 B(+5.7%) |
| Mar 2013 | - | $214.35 M(-31.7%) | $1.06 B(+2.7%) |
| Dec 2012 | $1.03 B(+42.9%) | $313.92 M(+32.2%) | $1.03 B(-2.4%) |
| Sep 2012 | - | $237.40 M(-20.1%) | $1.06 B(+14.9%) |
| Jun 2012 | - | $297.08 M(+59.3%) | $922.93 M(+11.7%) |
| Mar 2012 | - | $186.47 M(-45.1%) | $826.25 M(+14.1%) |
| Dec 2011 | $724.16 M(+24.7%) | $339.64 M(+240.5%) | $724.16 M(-5.0%) |
| Sep 2011 | - | $99.74 M(-50.2%) | $762.59 M(+2.2%) |
| Jun 2011 | - | $200.41 M(+137.5%) | $746.36 M(+27.3%) |
| Mar 2011 | - | $84.37 M(-77.7%) | $586.45 M(+1.0%) |
| Dec 2010 | $580.50 M(+38.5%) | $378.07 M(+352.7%) | $580.50 M(+75.8%) |
| Sep 2010 | - | $83.51 M(+106.2%) | $330.15 M(-4.6%) |
| Jun 2010 | - | $40.50 M(-48.3%) | $346.07 M(-15.7%) |
| Mar 2010 | - | $78.42 M(-38.6%) | $410.42 M(-2.1%) |
| Dec 2009 | $419.11 M(+18.7%) | $127.72 M(+28.4%) | $419.11 M(+14.4%) |
| Sep 2009 | - | $99.44 M(-5.2%) | $366.35 M(-3.0%) |
| Jun 2009 | - | $104.85 M(+20.4%) | $377.68 M(+2.2%) |
| Mar 2009 | - | $87.10 M(+16.2%) | $369.67 M(+4.7%) |
| Dec 2008 | $353.18 M(-1699.4%) | $74.96 M(-32.3%) | $353.18 M(+12.8%) |
| Sep 2008 | - | $110.76 M(+14.4%) | $313.03 M(+54.0%) |
| Jun 2008 | - | $96.84 M(+37.2%) | $203.23 M(+10.7%) |
| Mar 2008 | - | $70.61 M(+102.8%) | $183.53 M(-931.1%) |
| Dec 2007 | -$22.08 M(-106.5%) | $34.82 M(+3515.6%) | -$22.08 M(-108.3%) |
| Sep 2007 | - | $963.00 K(-98.8%) | $266.30 M(-28.7%) |
| Jun 2007 | - | $77.14 M(-157.1%) | $373.60 M(+22.9%) |
| Mar 2007 | - | -$135.01 M(-141.8%) | $304.10 M(-10.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $341.20 M(-417.4%) | $323.19 M(+198.5%) | $341.20 M(+415.6%) |
| Sep 2006 | - | $108.27 M(+1315.4%) | $66.18 M(-131.9%) |
| Jun 2006 | - | $7.65 M(-107.8%) | -$207.30 M(-23.5%) |
| Mar 2006 | - | -$97.92 M(-303.2%) | -$271.03 M(+152.1%) |
| Dec 2005 | -$107.50 M(-249.1%) | $48.17 M(-129.2%) | -$107.50 M(+64.6%) |
| Sep 2005 | - | -$165.21 M(+194.6%) | -$65.32 M(-155.3%) |
| Jun 2005 | - | -$56.09 M(-185.5%) | $118.16 M(-4.5%) |
| Mar 2005 | - | $65.62 M(-27.4%) | $123.68 M(+71.6%) |
| Dec 2004 | $72.08 M(+76.5%) | $90.35 M(+394.6%) | $72.08 M(+86.8%) |
| Sep 2004 | - | $18.27 M(-136.1%) | $38.58 M(-148.4%) |
| Jun 2004 | - | -$50.56 M(-460.5%) | -$79.71 M(-768.9%) |
| Mar 2004 | - | $14.02 M(-75.3%) | $11.92 M(-70.8%) |
| Dec 2003 | $40.83 M(-201.8%) | $56.85 M(-156.8%) | $40.83 M(-6550.2%) |
| Sep 2003 | - | -$100.02 M(-343.6%) | -$633.00 K(-100.5%) |
| Jun 2003 | - | $41.07 M(-4.4%) | $131.60 M(+71.7%) |
| Mar 2003 | - | $42.94 M(+179.1%) | $76.67 M(-291.2%) |
| Dec 2002 | -$40.09 M(-188.1%) | $15.38 M(-52.2%) | -$40.09 M(+95.7%) |
| Sep 2002 | - | $32.21 M(-332.3%) | -$20.49 M(-75.6%) |
| Jun 2002 | - | -$13.87 M(-81.2%) | -$84.13 M(+7.2%) |
| Mar 2002 | - | -$73.82 M(-311.0%) | -$78.50 M(-272.5%) |
| Dec 2001 | $45.52 M(-75.3%) | $34.99 M(-211.3%) | $45.52 M(-17.9%) |
| Sep 2001 | - | -$31.43 M(+281.6%) | $55.45 M(-59.6%) |
| Jun 2001 | - | -$8.24 M(-116.4%) | $137.36 M(-25.2%) |
| Mar 2001 | - | $50.20 M(+11.8%) | $183.62 M(-0.2%) |
| Dec 2000 | $183.95 M(-257.7%) | $44.92 M(-11.0%) | $183.95 M(+259.3%) |
| Sep 2000 | - | $50.48 M(+32.8%) | $51.20 M(+127.1%) |
| Jun 2000 | - | $38.02 M(-24.8%) | $22.55 M(-150.4%) |
| Mar 2000 | - | $50.53 M(-157.5%) | -$44.70 M(-61.7%) |
| Dec 1999 | -$116.64 M(-61.0%) | -$87.84 M(-502.4%) | -$116.64 M(-49.9%) |
| Sep 1999 | - | $21.83 M(-174.7%) | -$232.91 M(-15.5%) |
| Jun 1999 | - | -$29.23 M(+36.6%) | -$275.74 M(-18.1%) |
| Mar 1999 | - | -$21.40 M(-89.5%) | -$336.71 M(+12.5%) |
| Dec 1998 | -$299.41 M(+166.2%) | -$204.11 M(+872.0%) | -$299.41 M(+67.6%) |
| Sep 1998 | - | -$21.00 M(-76.7%) | -$178.69 M(+19.9%) |
| Jun 1998 | - | -$90.20 M(-667.3%) | -$148.99 M(+45.2%) |
| Mar 1998 | - | $15.90 M(-119.1%) | -$102.59 M(-8.8%) |
| Dec 1997 | -$112.49 M(+355.0%) | -$83.39 M(-1058.5%) | -$112.49 M(+362.5%) |
| Sep 1997 | - | $8.70 M(-119.9%) | -$24.32 M(+22.7%) |
| Jun 1997 | - | -$43.80 M(-830.0%) | -$19.82 M(-166.3%) |
| Mar 1997 | - | $6.00 M(+25.6%) | $29.88 M(-220.8%) |
| Dec 1996 | -$24.72 M(+103.0%) | $4.78 M(-63.8%) | -$24.72 M(-58.8%) |
| Sep 1996 | - | $13.20 M(+123.7%) | -$59.98 M(-30.9%) |
| Jun 1996 | - | $5.90 M(-112.1%) | -$86.78 M(+11.6%) |
| Mar 1996 | - | -$48.60 M(+59.4%) | -$77.78 M(+538.5%) |
| Dec 1995 | -$12.18 M(-192.9%) | -$30.48 M(+124.1%) | -$12.18 M(-134.9%) |
| Sep 1995 | - | -$13.60 M(-191.3%) | $34.92 M(-46.9%) |
| Jun 1995 | - | $14.90 M(-12.4%) | $65.82 M(-1.5%) |
| Mar 1995 | - | $17.00 M(+2.3%) | $66.82 M(+2.0%) |
| Dec 1994 | $13.11 M(-79.1%) | $16.62 M(-3.9%) | $65.52 M(-26.5%) |
| Sep 1994 | - | $17.30 M(+8.8%) | $89.20 M(+12.5%) |
| Jun 1994 | - | $15.90 M(+1.3%) | $79.30 M(+25.5%) |
| Mar 1994 | - | $15.70 M(-61.0%) | $63.20 M(+0.8%) |
| Dec 1993 | $62.70 M(+18.3%) | $40.30 M(+444.6%) | $62.70 M(+73.2%) |
| Sep 1993 | - | $7.40 M(-3800.0%) | $36.20 M(-20.6%) |
| Jun 1993 | - | -$200.00 K(-101.3%) | $45.60 M(-20.1%) |
| Mar 1993 | - | $15.20 M(+10.1%) | $57.10 M(+7.7%) |
| Dec 1992 | $53.00 M(+18.0%) | $13.80 M(-17.9%) | $53.00 M(+4.7%) |
| Sep 1992 | - | $16.80 M(+48.7%) | $50.60 M(+13.2%) |
| Jun 1992 | - | $11.30 M(+1.8%) | $44.70 M(-0.9%) |
| Mar 1992 | - | $11.10 M(-2.6%) | $45.10 M(+0.4%) |
| Dec 1991 | $44.90 M(+14.8%) | $11.40 M(+4.6%) | $44.90 M(+3.0%) |
| Sep 1991 | - | $10.90 M(-6.8%) | $43.60 M(+2.1%) |
| Jun 1991 | - | $11.70 M(+7.3%) | $42.70 M(+4.4%) |
| Mar 1991 | - | $10.90 M(+7.9%) | $40.90 M(+4.6%) |
| Dec 1990 | $39.10 M(+37.7%) | $10.10 M(+1.0%) | $39.10 M(+34.8%) |
| Sep 1990 | - | $10.00 M(+1.0%) | $29.00 M(+52.6%) |
| Jun 1990 | - | $9.90 M(+8.8%) | $19.00 M(+108.8%) |
| Mar 1990 | - | $9.10 M | $9.10 M |
| Dec 1989 | $28.40 M | - | - |
FAQ
- What is HashiCorp annual free cash flow?
- What is the all time high annual FCF for HashiCorp?
- What is HashiCorp annual FCF year-on-year change?
- What is HashiCorp quarterly free cash flow?
- What is the all time high quarterly FCF for HashiCorp?
- What is HashiCorp quarterly FCF year-on-year change?
- What is HashiCorp TTM free cash flow?
- What is the all time high TTM FCF for HashiCorp?
- What is HashiCorp TTM FCF year-on-year change?
What is HashiCorp annual free cash flow?
The current annual FCF of HCP is -$22.88 M
What is the all time high annual FCF for HashiCorp?
HashiCorp all-time high annual free cash flow is $1.25 B
What is HashiCorp annual FCF year-on-year change?
Over the past year, HCP annual free cash flow has changed by +$70.58 M (+75.52%)
What is HashiCorp quarterly free cash flow?
The current quarterly FCF of HCP is $35.73 M
What is the all time high quarterly FCF for HashiCorp?
HashiCorp all-time high quarterly free cash flow is $398.30 M
What is HashiCorp quarterly FCF year-on-year change?
Over the past year, HCP quarterly free cash flow has changed by +$30.01 M (+525.00%)
What is HashiCorp TTM free cash flow?
The current TTM FCF of HCP is $57.20 M
What is the all time high TTM FCF for HashiCorp?
HashiCorp all-time high TTM free cash flow is $1.35 B
What is HashiCorp TTM FCF year-on-year change?
Over the past year, HCP TTM free cash flow has changed by +$88.47 M (+282.92%)