Annual FCF
-$119.22 M
-$60.04 M-101.44%
July 31, 2022
Summary
- As of February 10, 2025, HEXO annual free cash flow is -$119.22 million, with the most recent change of -$60.04 million (-101.44%) on July 31, 2022.
- During the last 3 years, HEXO annual FCF has risen by +$81.53 million (+40.61%).
Performance
HEXO Free Cash Flow Chart
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Quarterly FCF
-$287.10 K
-$2.95 M-110.77%
April 30, 2023
Summary
- As of February 10, 2025, HEXO quarterly free cash flow is -$287.10 thousand, with the most recent change of -$2.95 million (-110.77%) on April 30, 2023.
- Over the past year, HEXO quarterly FCF has increased by +$12.21 million (+97.70%).
Performance
HEXO Quarterly FCF Chart
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TTM FCF
-$35.93 M
+$12.21 M+25.36%
April 30, 2023
Summary
- As of February 10, 2025, HEXO TTM free cash flow is -$35.93 million, with the most recent change of +$12.21 million (+25.36%) on April 30, 2023.
- Over the past year, HEXO TTM FCF has increased by +$106.22 million (+74.73%).
Performance
HEXO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HEXO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -101.4% | +97.7% | +74.7% |
| 3 y3 years | +40.6% | +98.2% | +84.2% |
| 5 y5 years | -1698.7% | +98.1% | +85.4% |
HEXO 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 | +101.4% | at low | -110.8% | +9377.8% | at high | +295.7% |
| 5 y | 5-year | +101.4% | +68.4% | -110.8% | >+9999.0% | +4.1% | +584.6% |
| alltime | all time | >+9999.0% | +68.4% | -110.8% | >+9999.0% | >+9999.0% | +584.6% |
HEXO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2023 | - | -$287.10 K(-110.8%) | -$35.93 M(-25.4%) |
| Jan 2023 | - | $2.67 M(-111.6%) | -$48.13 M(-38.3%) |
| Oct 2022 | - | -$22.95 M(+49.4%) | -$78.01 M(-34.6%) |
| Jul 2022 | -$119.22 M(+101.4%) | -$15.36 M(+22.9%) | -$119.22 M(-16.1%) |
| Apr 2022 | - | -$12.49 M(-54.1%) | -$142.15 M(+6.5%) |
| Jan 2022 | - | -$27.21 M(-57.6%) | -$133.52 M(+14.0%) |
| Oct 2021 | - | -$64.16 M(+67.6%) | -$117.17 M(+98.0%) |
| Jul 2021 | -$59.19 M(-61.1%) | -$38.28 M(+889.4%) | -$59.19 M(+71.6%) |
| Apr 2021 | - | -$3.87 M(-64.4%) | -$34.50 M(-26.5%) |
| Jan 2021 | - | -$10.86 M(+75.9%) | -$46.96 M(-52.1%) |
| Oct 2020 | - | -$6.17 M(-54.6%) | -$98.08 M(-35.5%) |
| Jul 2020 | -$152.04 M(-24.3%) | -$13.60 M(-16.7%) | -$152.04 M(-33.0%) |
| Apr 2020 | - | -$16.33 M(-73.7%) | -$226.99 M(-7.7%) |
| Jan 2020 | - | -$61.99 M(+3.1%) | -$245.96 M(+9.2%) |
| Oct 2019 | - | -$60.13 M(-32.1%) | -$225.23 M(+12.2%) |
| Jul 2019 | -$200.75 M | -$88.55 M(+150.8%) | -$200.75 M(+45.4%) |
| Apr 2019 | - | -$35.30 M(-14.4%) | -$138.12 M(+17.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2019 | - | -$41.25 M(+15.7%) | -$117.88 M(+38.4%) |
| Oct 2018 | - | -$35.66 M(+37.6%) | -$85.16 M(+55.7%) |
| Jul 2018 | -$54.68 M(+725.0%) | -$25.91 M(+72.0%) | -$54.68 M(+90.0%) |
| Apr 2018 | - | -$15.07 M(+76.7%) | -$28.77 M(+109.9%) |
| Jan 2018 | - | -$8.53 M(+64.7%) | -$13.71 M(+164.7%) |
| Oct 2017 | - | -$5.18 M(>+9900.0%) | -$5.18 M(+7380.9%) |
| Jul 2017 | -$6.63 M(+7652.3%) | - | - |
| Dec 2016 | - | -$17.30 K(+284.4%) | -$69.20 K(-19.1%) |
| Sep 2016 | -$85.50 K(+49.0%) | -$4500.00(-78.9%) | -$85.50 K(+1.9%) |
| Jun 2016 | - | -$21.30 K(-18.4%) | -$83.90 K(+34.2%) |
| Mar 2016 | - | -$26.10 K(-22.3%) | -$62.50 K(-23.3%) |
| Dec 2015 | - | -$33.60 K(+1058.6%) | -$81.50 K(+42.0%) |
| Sep 2015 | -$57.40 K(+446.7%) | -$2900.00(-3000.0%) | -$57.40 K(+5.3%) |
| Jun 2015 | - | $100.00(-100.2%) | -$54.50 K(-0.2%) |
| Mar 2015 | - | -$45.10 K(+374.7%) | -$54.60 K(+474.7%) |
| Dec 2014 | - | -$9500.00 | -$9500.00 |
| Sep 2014 | -$10.50 K | - | - |
FAQ
- What is HEXO annual free cash flow?
- What is the all time high annual FCF for HEXO?
- What is HEXO annual FCF year-on-year change?
- What is HEXO quarterly free cash flow?
- What is the all time high quarterly FCF for HEXO?
- What is HEXO quarterly FCF year-on-year change?
- What is HEXO TTM free cash flow?
- What is the all time high TTM FCF for HEXO?
- What is HEXO TTM FCF year-on-year change?
What is HEXO annual free cash flow?
The current annual FCF of HEXO is -$119.22 M
What is the all time high annual FCF for HEXO?
HEXO all-time high annual free cash flow is -$10.50 K
What is HEXO annual FCF year-on-year change?
Over the past year, HEXO annual free cash flow has changed by -$60.04 M (-101.44%)
What is HEXO quarterly free cash flow?
The current quarterly FCF of HEXO is -$287.10 K
What is the all time high quarterly FCF for HEXO?
HEXO all-time high quarterly free cash flow is $2.67 M
What is HEXO quarterly FCF year-on-year change?
Over the past year, HEXO quarterly free cash flow has changed by +$12.21 M (+97.70%)
What is HEXO TTM free cash flow?
The current TTM FCF of HEXO is -$35.93 M
What is the all time high TTM FCF for HEXO?
HEXO all-time high TTM free cash flow is -$9500.00
What is HEXO TTM FCF year-on-year change?
Over the past year, HEXO TTM free cash flow has changed by +$106.22 M (+74.73%)