IIVI logo

II-VI Incorporated (IIVI) Free Cash Flow

Annual FCF

$99.00 M
-$329.02 M-76.87%

June 1, 2022

Summary

Performance

1-Year Change

-76.87%

3-Year Change

+139.4%

5-Year Change

+597.46%

15-Year Change

+597.46%

IIVI Free Cash Flow Chart

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High & Low

All-time High

$428.02 M
IIVI annual free cash flow is currently -76.87% below its historical high of $428.02 million

3-Year Low

$99.00 M
IIVI annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 1, 2022
IIVI previous annual earnings announcement was published on Jun 1, 2022

Next Annual Earnings Report Date

N/A
IIVI next annual earnings announcement has not yet been scheduled

OtherIIVIcash flowmetrics:

Annual CFO

$413.33 M
IIVI annual cash flow from operations is $413.33 million

Annual CFF

$862.95 M
IIVI annual cash flow from financing activities is $862.95 million

Annual CFI

-$320.08 M
IIVI annual cash flow from investing activities is -$320.08 million

Annual CAPEX

$314.33 M
IIVI annual capital expenditures is $314.33 million

Quarterly FCF

$55.28 M
-$58.35 M-51.35%

March 31, 2023

Summary

Performance

3-Month Change

-51.35%

1-Year Change

+194.69%

3-Year Change

+51.27%

5-Year Change

+258.45%

IIVI Quarterly FCF Chart

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High & Low

All-time High

$175.84 M
IIVI quarterly free cash flow is currently -68.56% below its historical high of $175.84 million

3-Year Low

-$59.41 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
IIVI previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
IIVI next earnings announcement has not yet been scheduled

OtherIIVIcash flowmetrics:

Quarterly CFO

$152.43 M
IIVI quarterly cash flow from operations is $152.43 million

Quarterly CFF

-$73.55 M
IIVI quarterly cash flow from financing activities is -$73.55 million

Quarterly CFI

-$97.14 M
IIVI quarterly cash flow from investing activities is -$97.14 million

Quarterly CAPEX

$97.14 M
IIVI quarterly capital expenditures is $97.14 million

TTM FCF

$128.48 M
+$113.66 M+767.04%

March 31, 2023

Summary

Performance

3-Month Change

+767.04%

1-Year Change

-22.84%

3-Year Change

+169.64%

5-Year Change

+3584.49%

IIVI TTM FCF Chart

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High & Low

All-time High

$489.42 M
IIVI TTM free cash flow is currently -73.75% below its historical high of $489.42 million

3-Year Low

$14.82 M
IIVI TTM free cash flow is currently +767.04% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
IIVI previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
IIVI next earnings announcement has not yet been scheduled

OtherIIVIcash flowmetrics:

TTM CFO

$589.82 M
IIVI TTM cash flow from operations is $589.82 million

TTM CFF

$3.65 B
IIVI TTM cash flow from financing activities is $3.65 billion

TTM CFI

-$5.95 B
IIVI TTM cash flow from investing activities is -$5.95 billion

TTM CAPEX

$461.34 M
IIVI TTM capital expenditures is $461.34 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$99.00 M
IIVI annual free cash flow is $99.00 million

Annual CFO

$413.33 M
IIVI annual cash flow from operations is $413.33 million

Annual CAPEX

$314.33 M
IIVI annual capital expenditures is $314.33 million

IIVI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-76.9%+194.7%-22.8%
3 y3 years+139.4%+51.3%+169.6%
5 y5 years+597.5%+258.4%+3584.5%

IIVI 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-76.9%at low-58.6%-207.5%-55.7%-88.5%
5 y5-year-76.9%-58.2%-68.6%-207.5%-73.7%-97.3%
alltimeall time-76.9%-129.2%-68.6%-207.5%-73.7%-130.1%

II-VI Incorporated Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2023
-
$55.28 M(-51.3%)
$128.48 M(+767.0%)
Dec 2022
-
$113.63 M(-291.2%)
$14.82 M(-57.4%)
Sep 2022
-
-$59.41 M(-413.0%)
$34.82 M(-64.8%)
Jun 2022
-
$18.98 M(-132.5%)
$99.00 M(-40.5%)
Jun 2022
$99.00 M(-76.9%)
-
-
Mar 2022
-
-$58.38 M(-143.7%)
$166.51 M(-42.6%)
Dec 2021
-
$133.63 M(+2700.8%)
$290.04 M(-12.7%)
Sep 2021
-
$4.77 M(-94.5%)
$332.25 M(-22.4%)
Jun 2021
$428.02 M(+166.8%)
$86.50 M(+32.8%)
$428.02 M(-12.5%)
Mar 2021
-
$65.15 M(-62.9%)
$489.42 M(+6.2%)
Dec 2020
-
$175.84 M(+74.9%)
$460.81 M(+47.6%)
Sep 2020
-
$100.53 M(-32.0%)
$312.20 M(+94.6%)
Jun 2020
$160.41 M(+287.9%)
$147.90 M(+304.7%)
$160.41 M(+236.7%)
Mar 2020
-
$36.55 M(+34.2%)
$47.65 M(+1266.4%)
Dec 2019
-
$27.22 M(-153.1%)
$3.49 M(-50.2%)
Sep 2019
-
-$51.25 M(-245.9%)
$7.00 M(-83.1%)
Jun 2019
$41.35 M(+445.8%)
$35.13 M(-561.3%)
$41.35 M(+153.2%)
Mar 2019
-
-$7.62 M(-124.8%)
$16.33 M(-58.5%)
Dec 2018
-
$30.73 M(-281.9%)
$39.37 M(+150.4%)
Sep 2018
-
-$16.90 M(-267.2%)
$15.72 M(+107.5%)
Jun 2018
$7.58 M(-138.1%)
$10.11 M(-34.5%)
$7.58 M(-553.7%)
Mar 2018
-
$15.42 M(+117.5%)
-$1.67 M(-95.7%)
Dec 2017
-
$7.09 M(-128.3%)
-$38.73 M(+12.4%)
Sep 2017
-
-$25.04 M(-3005.2%)
-$34.46 M(+73.2%)
Jun 2017
-$19.90 M(-130.7%)
$862.00 K(-104.0%)
-$19.90 M(+346.6%)
Mar 2017
-
-$21.63 M(-290.6%)
-$4.46 M(-119.8%)
Dec 2016
-
$11.35 M(-208.3%)
$22.53 M(-45.8%)
Sep 2016
-
-$10.48 M(-164.3%)
$41.56 M(-35.9%)
Jun 2016
$64.80 M(-15.9%)
$16.31 M(+204.9%)
$64.80 M(-19.0%)
Mar 2016
-
$5.35 M(-82.4%)
$80.01 M(-21.8%)
Dec 2015
-
$30.39 M(+138.3%)
$102.36 M(-7.3%)
Sep 2015
-
$12.76 M(-59.5%)
$110.48 M(+43.4%)
Jun 2015
$77.05 M(+16.3%)
$31.51 M(+13.7%)
$77.05 M(+20.5%)
Mar 2015
-
$27.70 M(-28.1%)
$63.94 M(+50.5%)
Dec 2014
-
$38.51 M(-286.3%)
$42.49 M(+53.1%)
Sep 2014
-
-$20.67 M(-212.3%)
$27.75 M(-58.1%)
Jun 2014
$66.24 M(-19.6%)
$18.40 M(+194.3%)
$66.24 M(-16.7%)
Mar 2014
-
$6.25 M(-73.7%)
$79.55 M(+4.5%)
Dec 2013
-
$23.77 M(+33.4%)
$76.15 M(-8.2%)
Sep 2013
-
$17.81 M(-43.8%)
$82.96 M(+0.7%)
Jun 2013
$82.40 M(+82.0%)
$31.71 M(+1010.4%)
$82.40 M(+16.0%)
Mar 2013
-
$2.86 M(-90.7%)
$71.03 M(-3.0%)
Dec 2012
-
$30.58 M(+77.2%)
$73.26 M(+20.2%)
Sep 2012
-
$17.26 M(-15.2%)
$60.95 M(+34.6%)
Jun 2012
$45.27 M(+38.7%)
$20.34 M(+299.9%)
$45.27 M(+69.3%)
Mar 2012
-
$5.09 M(-72.2%)
$26.75 M(-21.6%)
Dec 2011
-
$18.27 M(+1057.6%)
$34.14 M(+20.1%)
Sep 2011
-
$1.58 M(-13.1%)
$28.43 M(-12.9%)
Jun 2011
$32.63 M(-44.3%)
$1.81 M(-85.5%)
$32.63 M(-27.9%)
Mar 2011
-
$12.48 M(-0.7%)
$45.26 M(-13.6%)
Dec 2010
-
$12.56 M(+117.4%)
$52.37 M(+2.2%)
Sep 2010
-
$5.78 M(-60.0%)
$51.25 M(-12.5%)
Jun 2010
$58.58 M(+75.6%)
$14.44 M(-26.3%)
$58.58 M(+6.9%)
Mar 2010
-
$19.58 M(+71.0%)
$54.81 M(-0.1%)
Dec 2009
-
$11.45 M(-12.6%)
$54.85 M(+8.5%)
Sep 2009
-
$13.11 M(+22.8%)
$50.56 M(+51.6%)
Jun 2009
$33.36 M(+18.9%)
$10.67 M(-45.6%)
$33.36 M(+8.1%)
Mar 2009
-
$19.62 M(+174.0%)
$30.84 M(+115.3%)
Dec 2008
-
$7.16 M(-274.7%)
$14.33 M(-24.2%)
Sep 2008
-
-$4.10 M(-150.2%)
$18.91 M(-32.6%)
Jun 2008
$28.06 M(+16.1%)
$8.16 M(+162.5%)
$28.06 M(-11.1%)
Mar 2008
-
$3.11 M(-73.5%)
$31.57 M(+2.9%)
Dec 2007
-
$11.74 M(+132.2%)
$30.69 M(+10.6%)
Sep 2007
-
$5.06 M(-56.6%)
$27.75 M(+14.8%)
Jun 2007
$24.17 M(-4.0%)
$11.66 M(+423.2%)
$24.17 M(+5.6%)
Mar 2007
-
$2.23 M(-74.7%)
$22.88 M(-25.7%)
Dec 2006
-
$8.81 M(+499.5%)
$30.82 M(+9.0%)
Sep 2006
-
$1.47 M(-85.8%)
$28.26 M(+12.3%)
DateAnnualQuarterlyTTM
Jun 2006
$25.16 M(+2532.2%)
$10.38 M(+2.1%)
$25.16 M(+57.0%)
Mar 2006
-
$10.16 M(+62.6%)
$16.03 M(+55.8%)
Dec 2005
-
$6.25 M(-483.6%)
$10.29 M(+93.2%)
Sep 2005
-
-$1.63 M(-231.2%)
$5.33 M(+457.0%)
Jun 2005
$956.00 K(-94.6%)
$1.24 M(-71.9%)
$956.00 K(-88.0%)
Mar 2005
-
$4.42 M(+242.5%)
$7.95 M(-2.6%)
Dec 2004
-
$1.29 M(-121.5%)
$8.17 M(-32.2%)
Sep 2004
-
-$6.00 M(-172.8%)
$12.05 M(-31.8%)
Jun 2004
$17.67 M(-5.1%)
$8.24 M(+77.6%)
$17.67 M(+9.1%)
Mar 2004
-
$4.64 M(-10.3%)
$16.20 M(-6.8%)
Dec 2003
-
$5.17 M(-1478.4%)
$17.38 M(-3.7%)
Sep 2003
-
-$375.00 K(-105.5%)
$18.05 M(-3.1%)
Jun 2003
$18.62 M(+149.2%)
$6.76 M(+16.2%)
$18.62 M(+27.3%)
Mar 2003
-
$5.82 M(-0.4%)
$14.63 M(+30.6%)
Dec 2002
-
$5.84 M(+2896.4%)
$11.21 M(+42.1%)
Sep 2002
-
$195.00 K(-93.0%)
$7.88 M(+5.5%)
Jun 2002
$7.47 M(-125.8%)
$2.77 M(+15.7%)
$7.47 M(-133.5%)
Mar 2002
-
$2.40 M(-5.0%)
-$22.30 M(+3.1%)
Dec 2001
-
$2.52 M(-1278.5%)
-$21.62 M(-6.1%)
Sep 2001
-
-$214.00 K(-99.2%)
-$23.02 M(-20.4%)
Jun 2001
-$28.92 M(-890.4%)
-$27.00 M(-979.4%)
-$28.92 M(-7690.8%)
Mar 2001
-
$3.07 M(+172.6%)
$381.00 K(-115.0%)
Dec 2000
-
$1.13 M(-118.4%)
-$2.53 M(-19.8%)
Sep 2000
-
-$6.12 M(-365.6%)
-$3.16 M(-186.4%)
Jun 2000
$3.66 M(-16.8%)
$2.30 M(+1386.5%)
$3.66 M(+28.2%)
Mar 2000
-
$155.00 K(-69.0%)
$2.85 M(-53.2%)
Dec 1999
-
$500.00 K(-28.6%)
$6.10 M(-29.1%)
Sep 1999
-
$700.00 K(-53.3%)
$8.60 M(+95.5%)
Jun 1999
$4.40 M(-132.4%)
$1.50 M(-55.9%)
$4.40 M(-4.3%)
Mar 1999
-
$3.40 M(+13.3%)
$4.60 M(-209.5%)
Dec 1998
-
$3.00 M(-185.7%)
-$4.20 M(-62.5%)
Sep 1998
-
-$3.50 M(-305.9%)
-$11.20 M(-17.6%)
Jun 1998
-$13.60 M(-1460.0%)
$1.70 M(-131.5%)
-$13.60 M(+2.3%)
Mar 1998
-
-$5.40 M(+35.0%)
-$13.30 M(+54.7%)
Dec 1997
-
-$4.00 M(-32.2%)
-$8.60 M(+138.9%)
Sep 1997
-
-$5.90 M(-395.0%)
-$3.60 M(-460.0%)
Jun 1997
$1.00 M(-141.7%)
$2.00 M(-385.7%)
$1.00 M(+233.3%)
Mar 1997
-
-$700.00 K(-170.0%)
$300.00 K(-50.0%)
Dec 1996
-
$1.00 M(-176.9%)
$600.00 K(-160.0%)
Sep 1996
-
-$1.30 M(-200.0%)
-$1.00 M(-58.3%)
Jun 1996
-$2.40 M(-180.0%)
$1.30 M(-425.0%)
-$2.40 M(0.0%)
Mar 1996
-
-$400.00 K(-33.3%)
-$2.40 M(-400.0%)
Dec 1995
-
-$600.00 K(-77.8%)
$800.00 K(>+9900.0%)
Sep 1995
-
-$2.70 M(-307.7%)
$0.00(-100.0%)
Jun 1995
$3.00 M(+400.0%)
$1.30 M(-53.6%)
$3.00 M(+30.4%)
Mar 1995
-
$2.80 M(-300.0%)
$2.30 M(-483.3%)
Dec 1994
-
-$1.40 M(-566.7%)
-$600.00 K(-185.7%)
Sep 1994
-
$300.00 K(-50.0%)
$700.00 K(+16.7%)
Jun 1994
$600.00 K(-154.5%)
$600.00 K(-700.0%)
$600.00 K(-300.0%)
Mar 1994
-
-$100.00 K(0.0%)
-$300.00 K(-25.0%)
Dec 1993
-
-$100.00 K(-150.0%)
-$400.00 K(-20.0%)
Sep 1993
-
$200.00 K(-166.7%)
-$500.00 K(-54.5%)
Jun 1993
-$1.10 M(-184.6%)
-$300.00 K(+50.0%)
-$1.10 M(+10.0%)
Mar 1993
-
-$200.00 K(0.0%)
-$1.00 M(+150.0%)
Dec 1992
-
-$200.00 K(-50.0%)
-$400.00 K(-233.3%)
Sep 1992
-
-$400.00 K(+100.0%)
$300.00 K(-76.9%)
Jun 1992
$1.30 M(+85.7%)
-$200.00 K(-150.0%)
$1.30 M(-35.0%)
Mar 1992
-
$400.00 K(-20.0%)
$2.00 M(+17.6%)
Dec 1991
-
$500.00 K(-16.7%)
$1.70 M(+54.5%)
Sep 1991
-
$600.00 K(+20.0%)
$1.10 M(+57.1%)
Jun 1991
$700.00 K(-136.8%)
$500.00 K(+400.0%)
$700.00 K(-800.0%)
Mar 1991
-
$100.00 K(-200.0%)
-$100.00 K(-80.0%)
Dec 1990
-
-$100.00 K(-150.0%)
-$500.00 K(-54.5%)
Sep 1990
-
$200.00 K(-166.7%)
-$1.10 M(-42.1%)
Jun 1990
-$1.90 M(+90.0%)
-$300.00 K(0.0%)
-$1.90 M(+18.8%)
Mar 1990
-
-$300.00 K(-57.1%)
-$1.60 M(+23.1%)
Dec 1989
-
-$700.00 K(+16.7%)
-$1.30 M(+116.7%)
Sep 1989
-
-$600.00 K
-$600.00 K
Jun 1989
-$1.00 M
-
-

FAQ

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

What is II-VI Incorporated annual free cash flow?

The current annual FCF of IIVI is $99.00 M

What is the all time high annual FCF for II-VI Incorporated?

II-VI Incorporated all-time high annual free cash flow is $428.02 M

What is II-VI Incorporated annual FCF year-on-year change?

Over the past year, IIVI annual free cash flow has changed by -$329.02 M (-76.87%)

What is II-VI Incorporated quarterly free cash flow?

The current quarterly FCF of IIVI is $55.28 M

What is the all time high quarterly FCF for II-VI Incorporated?

II-VI Incorporated all-time high quarterly free cash flow is $175.84 M

What is II-VI Incorporated quarterly FCF year-on-year change?

Over the past year, IIVI quarterly free cash flow has changed by +$113.66 M (+194.69%)

What is II-VI Incorporated TTM free cash flow?

The current TTM FCF of IIVI is $128.48 M

What is the all time high TTM FCF for II-VI Incorporated?

II-VI Incorporated all-time high TTM free cash flow is $489.42 M

What is II-VI Incorporated TTM FCF year-on-year change?

Over the past year, IIVI TTM free cash flow has changed by -$38.03 M (-22.84%)