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HarborOne Bancorp (HONE) Free Cash Flow

Annual FCF

N/A

December 1, 2024


Summary


Performance

HONE Free Cash Flow Chart

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Quarterly FCF

N/A

December 1, 2024


Summary


Performance

HONE Quarterly FCF Chart

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TTM FCF

N/A

December 1, 2024


Summary


Performance

HONE TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

HONE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

HONE 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
5 y5-year
alltimeall time

HarborOne Bancorp Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$24.35 M(-161.2%)
-$17.54 M(+18.3%)
Jun 2024
-
-$39.76 M(-367.5%)
-$14.82 M(-127.1%)
Mar 2024
-
$14.86 M(-187.5%)
$54.72 M(+11.6%)
Dec 2023
$49.03 M(-26.4%)
-$16.99 M(-162.8%)
$49.03 M(-39.2%)
Sep 2023
-
$27.07 M(-9.1%)
$80.70 M(-5.2%)
Jun 2023
-
$29.77 M(+224.6%)
$85.12 M(+38.8%)
Mar 2023
-
$9.17 M(-37.5%)
$61.31 M(-8.0%)
Dec 2022
$66.63 M(-69.4%)
$14.68 M(-53.4%)
$66.63 M(-38.2%)
Sep 2022
-
$31.49 M(+428.0%)
$107.76 M(-10.5%)
Jun 2022
-
$5.96 M(-58.9%)
$120.33 M(-46.2%)
Mar 2022
-
$14.50 M(-74.0%)
$223.59 M(+2.6%)
Dec 2021
$217.84 M(-766.3%)
$55.81 M(+26.7%)
$217.84 M(+38.1%)
Sep 2021
-
$44.06 M(-59.7%)
$157.68 M(+44.1%)
Jun 2021
-
$109.22 M(+1149.3%)
$109.43 M(-554.2%)
Mar 2021
-
$8.74 M(-301.2%)
-$24.09 M(-26.3%)
Dec 2020
-$32.69 M(-19.4%)
-$4.35 M(+3.7%)
-$32.69 M(+82.4%)
Sep 2020
-
-$4.19 M(-82.7%)
-$17.92 M(+45.1%)
Jun 2020
-
-$24.30 M(<-9900.0%)
-$12.35 M(-79.1%)
Mar 2020
-
$144.00 K(-98.6%)
-$59.10 M(+45.7%)
Dec 2019
-$40.56 M
$10.42 M(+655.9%)
-$40.56 M(+45.3%)
DateAnnualQuarterlyTTM
Sep 2019
-
$1.38 M(-101.9%)
-$27.92 M(-443.8%)
Jun 2019
-
-$71.05 M(-480.3%)
$8.12 M(-82.3%)
Mar 2019
-
$18.68 M(-19.0%)
$45.99 M(-17.3%)
Dec 2018
$55.62 M(+36.7%)
$23.07 M(-38.3%)
$55.62 M(-23.3%)
Sep 2018
-
$37.41 M(-212.8%)
$72.51 M(+75.5%)
Jun 2018
-
-$33.17 M(-217.2%)
$41.31 M(+5.3%)
Mar 2018
-
$28.31 M(-29.2%)
$39.25 M(-3.5%)
Dec 2017
$40.69 M(-730.5%)
$39.96 M(+542.5%)
$40.69 M(+15.7%)
Sep 2017
-
$6.22 M(-117.6%)
$35.16 M(+42.8%)
Jun 2017
-
-$35.24 M(-218.5%)
$24.63 M(-18.6%)
Mar 2017
-
$29.75 M(-13.6%)
$30.26 M(-569.0%)
Dec 2016
-$6.45 M(-123.2%)
$34.43 M(-897.6%)
-$6.45 M(-157.5%)
Sep 2016
-
-$4.32 M(-85.4%)
$11.23 M(-11.2%)
Jun 2016
-
-$29.60 M(+324.8%)
$12.65 M(-52.5%)
Mar 2016
-
-$6.97 M(-113.4%)
$26.64 M(-4.4%)
Dec 2015
$27.87 M(+60.1%)
$52.12 M(-1900.9%)
$27.87 M(-215.0%)
Sep 2015
-
-$2.89 M(-81.5%)
-$24.25 M(+13.6%)
Jun 2015
-
-$15.61 M(+172.1%)
-$21.35 M(+272.1%)
Mar 2015
-
-$5.74 M
-$5.74 M
Dec 2014
$17.41 M
-
-

FAQ

  • What is the all time high annual FCF for HarborOne Bancorp?
  • What is the all time high quarterly FCF for HarborOne Bancorp?
  • What is the all time high TTM FCF for HarborOne Bancorp?

What is the all time high annual FCF for HarborOne Bancorp?

HarborOne Bancorp all-time high annual free cash flow is $217.84 M

What is the all time high quarterly FCF for HarborOne Bancorp?

HarborOne Bancorp all-time high quarterly free cash flow is $109.22 M

What is the all time high TTM FCF for HarborOne Bancorp?

HarborOne Bancorp all-time high TTM free cash flow is $223.59 M