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ICC Holdings (ICCH) Free Cash Flow

Annual FCF

$7.90 M
-$2.14 M-21.32%

December 31, 2023

Summary

Performance

1-Year Change

-21.32%

3-Year Change

+543.87%

5-Year Change

+49.78%

15-Year Change

+3806.52%

ICCH Free Cash Flow Chart

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Highlights

Sector Rank

43.76%
ICCH annual free cash flow is higher than 43.76% of companies in Financial Services sector

High & Low

All-time High

$10.04 M
ICCH annual free cash flow is currently -21.32% below its historical high of $10.04 million

3-Year Low

$4.32 M
ICCH annual free cash flow is currently +82.95% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ICCH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 4, 2025
ICCH next annual earnings announcement is scheduled for Mar 4, 2025

OtherICCHcash flowmetrics:

Annual CFO

$8.52 M
ICCH annual cash flow from operations is $8.52 million

Annual CFF

-$405.50 K
ICCH annual cash flow from financing activities is -$405.50 thousand

Annual CFI

-$9.78 M
ICCH annual cash flow from investing activities is -$9.78 million

Annual CAPEX

$617.30 K
ICCH annual capital expenditures is $617.30 thousand

Quarterly FCF

$8.06 M
+$5.39 M+202.10%

September 30, 2024

Summary

Performance

3-Month Change

+202.1%

1-Year Change

+204.62%

3-Year Change

+204.62%

5-Year Change

+204.62%

ICCH Quarterly FCF Chart

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Highlights

Sector Rank

62.79%
ICCH quarterly free cash flow is higher than 62.79% of companies in Financial Services sector

High & Low

All-time High

$8.06 M
ICCH quarterly free cash flow is currently at an all-time high

3-Year Low

-$2.26 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICCH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
ICCH next earnings announcement is scheduled for Mar 4, 2025

OtherICCHcash flowmetrics:

Quarterly CFO

$8.14 M
ICCH quarterly cash flow from operations is $8.14 million

Quarterly CFF

$0.00
ICCH quarterly cash flow from financing activities is $0.00

Quarterly CFI

-$546.70 K
ICCH quarterly cash flow from investing activities is -$546.70 thousand

Quarterly CAPEX

$79.30 K
ICCH quarterly capital expenditures is $79.30 thousand

TTM FCF

$13.34 M
+$5.41 M+68.27%

September 30, 2024

Summary

Performance

3-Month Change

+68.27%

1-Year Change

+6.96%

3-Year Change

+6.96%

5-Year Change

+6.96%

ICCH TTM FCF Chart

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Highlights

Sector Rank

59.08%
ICCH TTM free cash flow is higher than 59.08% of companies in Financial Services sector

High & Low

All-time High

$13.34 M
ICCH TTM free cash flow is currently at an all-time high

3-Year Low

$4.32 M
ICCH TTM free cash flow is currently +208.85% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICCH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
ICCH next earnings announcement is scheduled for Mar 4, 2025

OtherICCHcash flowmetrics:

TTM CFO

$13.92 M
ICCH TTM cash flow from operations is $13.92 million

TTM CFF

-$201.10 K
ICCH TTM cash flow from financing activities is -$201.10 thousand

TTM CFI

-$5.38 M
ICCH TTM cash flow from investing activities is -$5.38 million

TTM CAPEX

$583.80 K
ICCH TTM capital expenditures is $583.80 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$7.90 M
ICCH annual free cash flow is $7.90 million

Annual CFO

$8.52 M
ICCH annual cash flow from operations is $8.52 million

Annual CAPEX

$617.30 K
ICCH annual capital expenditures is $617.30 thousand

ICCH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.3%+204.6%+7.0%
3 y3 years+543.9%+204.6%+7.0%
5 y5 years+49.8%+204.6%+7.0%

ICCH 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-21.3%+83.0%at high+457.1%at high+208.8%
5 y5-year-21.3%+543.9%at high+457.1%at high+1125.0%
alltimeall time-21.3%+3806.5%at high+242.9%at high+336.6%

ICC Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$8.06 M(+202.1%)
$13.34 M(+68.3%)
Jun 2024
-
$2.67 M(-45.3%)
$7.93 M(-25.2%)
Mar 2024
-
$4.87 M(-315.9%)
$10.59 M(+34.1%)
Dec 2023
$7.90 M(-21.3%)
-$2.26 M(-185.3%)
$7.90 M(-36.6%)
Sep 2023
-
$2.65 M(-50.4%)
$12.47 M(+1.6%)
Jun 2023
-
$5.33 M(+144.5%)
$12.27 M(+36.3%)
Mar 2023
-
$2.18 M(-5.7%)
$9.00 M(-10.4%)
Dec 2022
$10.04 M(+132.5%)
$2.31 M(-5.4%)
$10.04 M(-0.1%)
Sep 2022
-
$2.45 M(+18.6%)
$10.05 M(+31.2%)
Jun 2022
-
$2.06 M(-36.0%)
$7.66 M(+7.3%)
Mar 2022
-
$3.22 M(+38.7%)
$7.14 M(+65.3%)
Dec 2021
$4.32 M(+251.9%)
$2.32 M(+4163.1%)
$4.32 M(+11.7%)
Sep 2021
-
$54.50 K(-96.5%)
$3.87 M(+50.5%)
Jun 2021
-
$1.54 M(+282.9%)
$2.57 M(+63.2%)
Mar 2021
-
$402.10 K(-78.5%)
$1.57 M(+28.3%)
Dec 2020
$1.23 M
$1.87 M(-250.5%)
$1.23 M(-70.2%)
Sep 2020
-
-$1.24 M(-328.3%)
$4.12 M(+43.2%)
Jun 2020
-
$544.50 K(+899.1%)
$2.87 M(+163.8%)
DateAnnualQuarterlyTTM
Mar 2020
-
$54.50 K(-98.9%)
$1.09 M(-47.8%)
Dec 2019
$2.09 M(-60.4%)
$4.76 M(-291.5%)
$2.09 M(-904.6%)
Sep 2019
-
-$2.48 M(+100.4%)
-$259.40 K(-106.6%)
Jun 2019
-
-$1.24 M(-217.8%)
$3.91 M(-51.1%)
Mar 2019
-
$1.05 M(-56.4%)
$7.99 M(+51.5%)
Dec 2018
$5.28 M(+2508.3%)
$2.41 M(+43.1%)
$5.28 M(+84.1%)
Sep 2018
-
$1.69 M(-40.6%)
$2.87 M(-8.4%)
Jun 2018
-
$2.84 M(-270.7%)
$3.13 M(-524.2%)
Mar 2018
-
-$1.66 M(<-9900.0%)
-$737.20 K(-464.4%)
Dec 2017
$202.30 K(-94.6%)
$2000.00(-99.9%)
$202.30 K(-65.7%)
Sep 2017
-
$1.95 M(-290.4%)
$589.30 K(-70.8%)
Jun 2017
-
-$1.02 M(+41.2%)
$2.02 M(-76.7%)
Mar 2017
-
-$724.60 K(-286.3%)
$8.65 M(+131.6%)
Dec 2016
$3.74 M(-26.8%)
$389.00 K(-88.5%)
$3.74 M(+11.6%)
Sep 2016
-
$3.38 M(-39.8%)
$3.35 M(<-9900.0%)
Jun 2016
-
$5.61 M(-199.4%)
-$31.70 K(-99.4%)
Mar 2016
-
-$5.64 M
-$5.64 M
Dec 2015
$5.10 M(-23.4%)
-
-
Dec 2014
$6.65 M
-
-

FAQ

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

What is ICC Holdings annual free cash flow?

The current annual FCF of ICCH is $7.90 M

What is the all time high annual FCF for ICC Holdings?

ICC Holdings all-time high annual free cash flow is $10.04 M

What is ICC Holdings annual FCF year-on-year change?

Over the past year, ICCH annual free cash flow has changed by -$2.14 M (-21.32%)

What is ICC Holdings quarterly free cash flow?

The current quarterly FCF of ICCH is $8.06 M

What is the all time high quarterly FCF for ICC Holdings?

ICC Holdings all-time high quarterly free cash flow is $8.06 M

What is ICC Holdings quarterly FCF year-on-year change?

Over the past year, ICCH quarterly free cash flow has changed by +$5.41 M (+204.62%)

What is ICC Holdings TTM free cash flow?

The current TTM FCF of ICCH is $13.34 M

What is the all time high TTM FCF for ICC Holdings?

ICC Holdings all-time high TTM free cash flow is $13.34 M

What is ICC Holdings TTM FCF year-on-year change?

Over the past year, ICCH TTM free cash flow has changed by +$867.80 K (+6.96%)