Annual FCF
-$17.74 M
-$45.90 M-163.01%
30 June 2023
Summary:
Hollysys Automation Technologies annual free cash flow is currently -$17.74 million, with the most recent change of -$45.90 million (-163.01%) on 30 June 2023. During the last 3 years, it has fallen by -$78.89 million (-129.01%).HOLI Free Cash Flow Chart
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Quarterly FCF
-$42.29 M
-$98.66 M-175.02%
31 March 2024
Summary:
Hollysys Automation Technologies quarterly free cash flow is currently -$42.29 million, with the most recent change of -$98.66 million (-175.02%) on 31 March 2024. Over the past year, it has dropped by -$53.59 million (-474.09%).HOLI Quarterly FCF Chart
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TTM FCF
$41.24 M
-$16.65 M-28.76%
31 March 2024
Summary:
Hollysys Automation Technologies TTM free cash flow is currently $41.24 million, with the most recent change of -$16.65 million (-28.76%) on 31 March 2024. Over the past year, it has increased by +$38.51 million (+1408.52%).HOLI TTM FCF Chart
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HOLI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -474.1% | +1408.5% |
| 3 y3 years | -129.0% | - | - |
| 5 y5 years | -119.7% | -209.9% | -55.3% |
HOLI Free Cash Flow High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -110.6% | -153.8% | -75.3% |
Hollysys Automation Technologies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$42.29 M(-175.0%) | $41.24 M(-28.8%) |
| Dec 2023 | - | $56.37 M(+398.7%) | $57.89 M(+2017.5%) |
| Sept 2023 | - | $11.30 M(-28.7%) | $2.73 M(-115.4%) |
| June 2023 | -$17.74 M(-163.0%) | $15.86 M(-161.9%) | -$17.74 M(-47.2%) |
| Mar 2023 | - | -$25.64 M(-2218.8%) | -$33.60 M(+322.0%) |
| Dec 2022 | - | $1.21 M(-113.2%) | -$7.96 M(-13.2%) |
| Sept 2022 | - | -$9.17 M(-138.9%) | -$9.17 M(-115.0%) |
| June 2022 | $28.16 M(-54.0%) | - | - |
| June 2021 | $61.15 M(-63.4%) | $23.60 M(-309.8%) | $61.15 M(-33.6%) |
| Mar 2021 | - | -$11.25 M(-136.8%) | $92.15 M(-15.6%) |
| Dec 2020 | - | $30.56 M(+67.5%) | $109.25 M(-25.6%) |
| Sept 2020 | - | $18.24 M(-66.6%) | $146.80 M(-12.1%) |
| June 2020 | $167.03 M(+85.7%) | $54.60 M(+834.4%) | $167.03 M(+38.0%) |
| Mar 2020 | - | $5.84 M(-91.4%) | $121.07 M(-11.2%) |
| Dec 2019 | - | $68.12 M(+77.1%) | $136.28 M(+47.7%) |
| Sept 2019 | - | $38.47 M(+344.9%) | $92.28 M(+2.6%) |
| June 2019 | $89.93 M(-13.4%) | $8.65 M(-58.9%) | $89.93 M(-17.3%) |
| Mar 2019 | - | $21.04 M(-12.7%) | $108.76 M(+11.4%) |
| Dec 2018 | - | $24.12 M(-33.2%) | $97.58 M(-6.1%) |
| Sept 2018 | - | $36.13 M(+31.5%) | $103.94 M(+0.1%) |
| June 2018 | $103.79 M(+31.8%) | $27.47 M(+178.3%) | $103.79 M(-9.3%) |
| Mar 2018 | - | $9.87 M(-67.6%) | $114.40 M(+24.9%) |
| Dec 2017 | - | $30.47 M(-15.3%) | $91.56 M(-5.8%) |
| Sept 2017 | - | $35.98 M(-5.5%) | $97.21 M(+23.4%) |
| June 2017 | $78.75 M(+102.7%) | $38.08 M(-393.7%) | $78.75 M(+64.5%) |
| Mar 2017 | - | -$12.96 M(-135.9%) | $47.88 M(+13.5%) |
| Dec 2016 | - | $36.11 M(+106.1%) | $42.20 M(-18.0%) |
| Sept 2016 | - | $17.52 M(+143.4%) | $51.44 M(+32.4%) |
| June 2016 | $38.85 M(-51.1%) | $7.20 M(-138.6%) | $38.85 M(-64.7%) |
| Mar 2016 | - | -$18.64 M(-141.1%) | $110.21 M(+1.7%) |
| Dec 2015 | - | $45.35 M(+818.6%) | $108.34 M(+25.4%) |
| Sept 2015 | - | $4.94 M(-93.7%) | $86.39 M(+8.8%) |
| June 2015 | $79.40 M | $78.56 M(-483.0%) | $79.40 M(+75.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$20.51 M(-187.6%) | $45.22 M(-32.8%) |
| Dec 2014 | - | $23.41 M(-1237.2%) | $67.33 M(+3.0%) |
| Sept 2014 | - | -$2.06 M(-104.6%) | $65.37 M(-12.7%) |
| June 2014 | $74.92 M(+247.0%) | $44.38 M(+2678.6%) | $74.92 M(+299.2%) |
| Mar 2014 | - | $1.60 M(-92.6%) | $18.77 M(-36.6%) |
| Dec 2013 | - | $21.46 M(+186.6%) | $29.60 M(+643.5%) |
| Sept 2013 | - | $7.49 M(-163.6%) | $3.98 M(-81.6%) |
| June 2013 | $21.59 M(-55.9%) | -$11.77 M(-194.7%) | $21.59 M(-31.2%) |
| Mar 2013 | - | $12.42 M(-398.7%) | $31.36 M(+86.9%) |
| Dec 2012 | - | -$4.16 M(-116.6%) | $16.78 M(-78.4%) |
| Sept 2012 | - | $25.09 M(-1356.6%) | $77.49 M(+58.4%) |
| June 2012 | $48.93 M(-374.3%) | -$2.00 M(-7.6%) | $48.93 M(-12.9%) |
| Mar 2012 | - | -$2.16 M(-103.8%) | $56.15 M(+4.3%) |
| Dec 2011 | - | $56.55 M(-1730.9%) | $53.85 M(-671.9%) |
| Sept 2011 | - | -$3.47 M(-166.3%) | -$9.42 M(-47.2%) |
| June 2011 | -$17.84 M(-293.3%) | $5.23 M(-217.1%) | -$17.84 M(-42.9%) |
| Mar 2011 | - | -$4.46 M(-33.5%) | -$31.23 M(+5.7%) |
| Dec 2010 | - | -$6.71 M(-43.5%) | -$29.54 M(+107.9%) |
| Sept 2010 | - | -$11.89 M(+45.7%) | -$14.21 M(-254.0%) |
| June 2010 | $9.23 M(-70.6%) | -$8.16 M(+194.1%) | $9.23 M(-46.9%) |
| Mar 2010 | - | -$2.77 M(-132.2%) | $17.39 M(-13.8%) |
| Dec 2009 | - | $8.62 M(-25.3%) | $20.16 M(+74.7%) |
| Sept 2009 | - | $11.55 M(+117.6%) | $11.55 M(+117.6%) |
| June 2009 | $31.40 M(-324.9%) | - | - |
| Sept 2008 | - | $5.31 M(-3658.8%) | $5.31 M(-2654.7%) |
| June 2008 | -$13.96 M(+1349.2%) | - | - |
| June 2007 | - | -$149.10 K(-258.8%) | -$207.70 K(-47.9%) |
| Mar 2007 | - | $93.90 K(-292.0%) | -$398.30 K(-58.7%) |
| Dec 2006 | -$963.40 K(+257.7%) | -$48.90 K(-52.8%) | -$963.40 K(+5.3%) |
| Sept 2006 | - | -$103.60 K(-69.5%) | -$914.50 K(-97.0%) |
| June 2006 | - | -$339.70 K(-27.9%) | -$30.80 M(+1.1%) |
| Mar 2006 | - | -$471.20 K(-98.4%) | -$30.47 M(+1.6%) |
| Dec 2005 | -$269.30 K | - | - |
| Sept 2005 | - | -$29.99 M | -$29.99 M |
FAQ
- What is Hollysys Automation Technologies annual free cash flow?
- What is the all time high annual FCF for Hollysys Automation Technologies?
- What is Hollysys Automation Technologies quarterly free cash flow?
- What is the all time high quarterly FCF for Hollysys Automation Technologies?
- What is Hollysys Automation Technologies quarterly FCF year-on-year change?
- What is Hollysys Automation Technologies TTM free cash flow?
- What is the all time high TTM FCF for Hollysys Automation Technologies?
- What is Hollysys Automation Technologies TTM FCF year-on-year change?
What is Hollysys Automation Technologies annual free cash flow?
The current annual FCF of HOLI is -$17.74 M
What is the all time high annual FCF for Hollysys Automation Technologies?
Hollysys Automation Technologies all-time high annual free cash flow is $167.03 M
What is Hollysys Automation Technologies quarterly free cash flow?
The current quarterly FCF of HOLI is -$42.29 M
What is the all time high quarterly FCF for Hollysys Automation Technologies?
Hollysys Automation Technologies all-time high quarterly free cash flow is $78.56 M
What is Hollysys Automation Technologies quarterly FCF year-on-year change?
Over the past year, HOLI quarterly free cash flow has changed by -$53.59 M (-474.09%)
What is Hollysys Automation Technologies TTM free cash flow?
The current TTM FCF of HOLI is $41.24 M
What is the all time high TTM FCF for Hollysys Automation Technologies?
Hollysys Automation Technologies all-time high TTM free cash flow is $167.03 M
What is Hollysys Automation Technologies TTM FCF year-on-year change?
Over the past year, HOLI TTM free cash flow has changed by +$38.51 M (+1408.52%)