Annual FCF
-$24.29 M
-$25.31 M-2481.21%
December 31, 2022
Summary
- As of February 10, 2025, ID annual free cash flow is -$24.29 million, with the most recent change of -$25.31 million (-2481.21%) on December 31, 2022.
- During the last 3 years, ID annual FCF has fallen by -$21.36 million (-729.00%).
Performance
ID Free Cash Flow Chart
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Quarterly FCF
-$3.99 M
-$1.95 M-95.69%
September 1, 2023
Summary
- As of February 10, 2025, ID quarterly free cash flow is -$3.99 million, with the most recent change of -$1.95 million (-95.69%) on September 1, 2023.
- Over the past year, ID quarterly FCF has dropped by -$767.70 thousand (-23.82%).
Performance
ID Quarterly FCF Chart
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TTM FCF
-$15.70 M
-$767.70 K-5.14%
September 1, 2023
Summary
- As of February 10, 2025, ID TTM free cash flow is -$15.70 million, with the most recent change of -$767.70 thousand (-5.14%) on September 1, 2023.
- Over the past year, ID TTM FCF has increased by +$3.71 million (+19.12%).
Performance
ID TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ID Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2481.2% | -23.8% | +19.1% |
| 3 y3 years | -729.0% | +53.8% | -166.2% |
| 5 y5 years | -729.0% | -262.9% | -740.8% |
ID 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 | -2481.2% | at low | +1207.2% | +113.2% | -1639.1% | +54.7% |
| 5 y | 5-year | -266.0% | at low | -113.4% | +152.8% | -148.6% | +54.7% |
| alltime | all time | -266.0% | at low | -113.4% | +152.8% | -148.6% | +54.7% |
PARTS ID Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$3.99 M(+95.7%) | -$15.70 M(+5.1%) |
| Jun 2023 | - | -$2.04 M(-54.6%) | -$14.94 M(-30.2%) |
| Mar 2023 | - | -$4.49 M(-13.4%) | -$21.41 M(-11.9%) |
| Dec 2022 | -$24.29 M(-2481.2%) | -$5.18 M(+60.8%) | -$24.29 M(+25.1%) |
| Sep 2022 | - | -$3.22 M(-62.1%) | -$19.41 M(-3.0%) |
| Jun 2022 | - | -$8.51 M(+15.4%) | -$20.02 M(-7.3%) |
| Mar 2022 | - | -$7.38 M(+2315.9%) | -$21.60 M(-2217.1%) |
| Dec 2021 | $1.02 M | -$305.30 K(-92.0%) | $1.02 M(-113.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$3.83 M(-62.0%) | -$7.75 M(-38.3%) |
| Jun 2021 | - | -$10.09 M(-166.2%) | -$12.55 M(-145.8%) |
| Mar 2021 | - | $15.25 M(-268.0%) | $27.43 M(+87.4%) |
| Dec 2020 | $14.63 M(-599.3%) | -$9.08 M(+5.1%) | $14.63 M(-38.3%) |
| Sep 2020 | - | -$8.63 M(-128.9%) | $23.71 M(-26.7%) |
| Jun 2020 | - | $29.89 M(+1119.6%) | $32.34 M(+1219.6%) |
| Mar 2020 | - | $2.45 M | $2.45 M |
| Dec 2019 | -$2.93 M | - | - |
FAQ
- What is PARTS iD annual free cash flow?
- What is the all time high annual FCF for PARTS iD?
- What is PARTS iD annual FCF year-on-year change?
- What is PARTS iD quarterly free cash flow?
- What is the all time high quarterly FCF for PARTS iD?
- What is PARTS iD quarterly FCF year-on-year change?
- What is PARTS iD TTM free cash flow?
- What is the all time high TTM FCF for PARTS iD?
- What is PARTS iD TTM FCF year-on-year change?
What is PARTS iD annual free cash flow?
The current annual FCF of ID is -$24.29 M
What is the all time high annual FCF for PARTS iD?
PARTS iD all-time high annual free cash flow is $14.63 M
What is PARTS iD annual FCF year-on-year change?
Over the past year, ID annual free cash flow has changed by -$25.31 M (-2481.21%)
What is PARTS iD quarterly free cash flow?
The current quarterly FCF of ID is -$3.99 M
What is the all time high quarterly FCF for PARTS iD?
PARTS iD all-time high quarterly free cash flow is $29.89 M
What is PARTS iD quarterly FCF year-on-year change?
Over the past year, ID quarterly free cash flow has changed by -$767.70 K (-23.82%)
What is PARTS iD TTM free cash flow?
The current TTM FCF of ID is -$15.70 M
What is the all time high TTM FCF for PARTS iD?
PARTS iD all-time high TTM free cash flow is $32.34 M
What is PARTS iD TTM FCF year-on-year change?
Over the past year, ID TTM free cash flow has changed by +$3.71 M (+19.12%)