Annual FCF
-$12.80 M
+$70.81 M+84.69%
December 30, 2023
Summary
- As of February 7, 2025, INFN annual free cash flow is -$12.80 million, with the most recent change of +$70.81 million (+84.69%) on December 30, 2023.
- During the last 3 years, INFN annual FCF has risen by +$138.50 million (+91.54%).
- INFN annual FCF is now -114.05% below its all-time high of $91.16 million, reached on December 26, 2015.
Performance
INFN Free Cash Flow Chart
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Quarterly FCF
$20.47 M
+$95.01 M+127.47%
September 28, 2024
Summary
- As of February 7, 2025, INFN quarterly free cash flow is $20.47 million, with the most recent change of +$95.01 million (+127.47%) on September 28, 2024.
- Over the past year, INFN quarterly FCF has increased by +$95.01 million (+127.47%).
- INFN quarterly FCF is now -64.85% below its all-time high of $58.24 million, reached on December 31, 2023.
Performance
INFN Quarterly FCF Chart
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TTM FCF
$20.13 M
+$63.58 M+146.31%
September 28, 2024
Summary
- As of February 7, 2025, INFN TTM free cash flow is $20.13 million, with the most recent change of +$63.58 million (+146.31%) on September 28, 2024.
- Over the past year, INFN TTM FCF has increased by +$63.58 million (+146.31%).
- INFN TTM FCF is now -77.92% below its all-time high of $91.16 million, reached on December 26, 2015.
Performance
INFN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
INFN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +84.7% | +127.5% | +146.3% |
| 3 y3 years | +91.5% | +203.9% | -42.2% |
| 5 y5 years | +90.6% | +141.2% | +110.2% |
INFN 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 | at high | +84.7% | -64.8% | +124.6% | -7.4% | +118.2% |
| 5 y | 5-year | at high | +93.5% | -64.8% | +120.5% | -42.2% | +108.6% |
| alltime | all time | -114.0% | +93.5% | -64.8% | +120.5% | -77.9% | +107.5% |
Infinera Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $20.47 M(-127.5%) | $20.13 M(-146.3%) |
| Jun 2024 | - | -$74.54 M(-567.3%) | -$43.46 M(-300.1%) |
| Mar 2024 | - | $15.95 M(-72.6%) | $21.72 M(-269.7%) |
| Dec 2023 | - | $58.24 M(-235.1%) | -$12.80 M(-84.0%) |
| Dec 2023 | -$12.80 M(-84.7%) | - | - |
| Sep 2023 | - | -$43.11 M(+360.9%) | -$79.91 M(+183.5%) |
| Jun 2023 | - | -$9.35 M(-49.7%) | -$28.19 M(-72.3%) |
| Mar 2023 | - | -$18.58 M(+109.5%) | -$101.92 M(+21.9%) |
| Dec 2022 | -$83.61 M(+531.0%) | -$8.87 M(-203.0%) | -$83.61 M(+1.4%) |
| Sep 2022 | - | $8.61 M(-110.4%) | -$82.44 M(-25.6%) |
| Jun 2022 | - | -$83.09 M(>+9900.0%) | -$110.75 M(+442.1%) |
| Mar 2022 | - | -$271.00 K(-96.5%) | -$20.43 M(+54.2%) |
| Dec 2021 | -$13.25 M(-91.2%) | -$7.70 M(-60.9%) | -$13.25 M(-138.1%) |
| Sep 2021 | - | -$19.70 M(-372.2%) | $34.80 M(+250.6%) |
| Jun 2021 | - | $7.24 M(+4.7%) | $9.93 M(-122.3%) |
| Mar 2021 | - | $6.91 M(-82.9%) | -$44.42 M(-70.6%) |
| Dec 2020 | -$151.31 M(-23.4%) | $40.35 M(-190.5%) | -$151.31 M(-25.7%) |
| Sep 2020 | - | -$44.57 M(-5.4%) | -$203.72 M(-2.5%) |
| Jun 2020 | - | -$47.11 M(-52.9%) | -$208.89 M(-11.0%) |
| Mar 2020 | - | -$99.98 M(+729.0%) | -$234.79 M(+18.8%) |
| Dec 2019 | -$197.55 M(+44.4%) | -$12.06 M(-75.8%) | -$197.55 M(-26.2%) |
| Sep 2019 | - | -$49.74 M(-31.9%) | -$267.71 M(+9.8%) |
| Jun 2019 | - | -$73.01 M(+16.4%) | -$243.91 M(+37.5%) |
| Mar 2019 | - | -$62.74 M(-23.7%) | -$177.39 M(+29.7%) |
| Dec 2018 | -$136.78 M(+71.0%) | -$82.22 M(+217.0%) | -$136.78 M(+115.9%) |
| Sep 2018 | - | -$25.93 M(+299.4%) | -$63.36 M(-8.7%) |
| Jun 2018 | - | -$6.49 M(-70.7%) | -$69.37 M(-23.2%) |
| Mar 2018 | - | -$22.13 M(+151.4%) | -$90.38 M(+13.0%) |
| Dec 2017 | -$79.97 M(+1512.9%) | -$8.80 M(-72.4%) | -$79.97 M(-7.7%) |
| Sep 2017 | - | -$31.95 M(+16.1%) | -$86.65 M(+46.6%) |
| Jun 2017 | - | -$27.50 M(+134.8%) | -$59.10 M(+273.9%) |
| Mar 2017 | - | -$11.71 M(-24.4%) | -$15.81 M(+218.8%) |
| Dec 2016 | -$4.96 M(-105.4%) | -$15.48 M(+252.2%) | -$4.96 M(-123.6%) |
| Sep 2016 | - | -$4.40 M(-127.8%) | $21.03 M(-55.5%) |
| Jun 2016 | - | $15.79 M(-1925.1%) | $47.31 M(-39.2%) |
| Mar 2016 | - | -$865.00 K(-108.2%) | $77.82 M(-14.6%) |
| Dec 2015 | $91.16 M | $10.51 M(-52.0%) | $91.16 M(+0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $21.88 M(-52.7%) | $90.62 M(+4.4%) |
| Jun 2015 | - | $46.30 M(+271.1%) | $86.78 M(+87.2%) |
| Mar 2015 | - | $12.47 M(+25.2%) | $46.36 M(+261.0%) |
| Dec 2014 | $12.84 M(-9.0%) | $9.97 M(-44.7%) | $12.84 M(-39.4%) |
| Sep 2014 | - | $18.04 M(+207.0%) | $21.20 M(+80.3%) |
| Jun 2014 | - | $5.88 M(-127.9%) | $11.76 M(-39.1%) |
| Mar 2014 | - | -$21.04 M(-214.8%) | $19.31 M(+36.8%) |
| Dec 2013 | $14.12 M(-118.9%) | $18.32 M(+113.2%) | $14.12 M(+1362.7%) |
| Sep 2013 | - | $8.60 M(-36.0%) | $965.00 K(-102.4%) |
| Jun 2013 | - | $13.43 M(-151.2%) | -$39.40 M(-51.8%) |
| Mar 2013 | - | -$26.23 M(-607.0%) | -$81.69 M(+9.1%) |
| Dec 2012 | -$74.86 M(+81.1%) | $5.17 M(-116.3%) | -$74.86 M(-26.1%) |
| Sep 2012 | - | -$31.76 M(+10.0%) | -$101.26 M(+42.0%) |
| Jun 2012 | - | -$28.86 M(+48.7%) | -$71.31 M(+44.6%) |
| Mar 2012 | - | -$19.41 M(-8.6%) | -$49.30 M(+19.2%) |
| Dec 2011 | -$41.35 M(-519.1%) | -$21.23 M(+1073.4%) | -$41.35 M(+127.9%) |
| Sep 2011 | - | -$1.81 M(-73.6%) | -$18.14 M(+48.0%) |
| Jun 2011 | - | -$6.86 M(-40.2%) | -$12.26 M(-1587.4%) |
| Mar 2011 | - | -$11.46 M(-679.5%) | $824.00 K(-91.6%) |
| Dec 2010 | $9.87 M(-120.5%) | $1.98 M(-51.5%) | $9.87 M(+568.8%) |
| Sep 2010 | - | $4.08 M(-34.5%) | $1.48 M(-110.7%) |
| Jun 2010 | - | $6.22 M(-357.8%) | -$13.74 M(-66.9%) |
| Mar 2010 | - | -$2.42 M(-62.3%) | -$41.56 M(-13.5%) |
| Dec 2009 | -$48.04 M(+1489.1%) | -$6.41 M(-42.4%) | -$48.04 M(-12.4%) |
| Sep 2009 | - | -$11.14 M(-48.4%) | -$54.85 M(+31.8%) |
| Jun 2009 | - | -$21.60 M(+142.9%) | -$41.63 M(+116.3%) |
| Mar 2009 | - | -$8.89 M(-32.8%) | -$19.25 M(+536.9%) |
| Dec 2008 | -$3.02 M(-206.3%) | -$13.22 M(-736.1%) | -$3.02 M(-114.7%) |
| Sep 2008 | - | $2.08 M(+164.8%) | $20.55 M(+52.4%) |
| Jun 2008 | - | $785.00 K(-89.3%) | $13.48 M(+60.8%) |
| Mar 2008 | - | $7.34 M(-29.1%) | $8.38 M(+194.8%) |
| Dec 2007 | $2.84 M(-103.2%) | $10.35 M(-307.4%) | $2.84 M(-137.9%) |
| Sep 2007 | - | -$4.99 M(+15.7%) | -$7.51 M(+198.4%) |
| Jun 2007 | - | -$4.31 M(-339.8%) | -$2.52 M(-239.8%) |
| Mar 2007 | - | $1.80 M | $1.80 M |
| Dec 2006 | -$87.70 M(+43.4%) | - | - |
| Dec 2005 | -$61.16 M(+39.9%) | - | - |
| Dec 2003 | -$43.73 M | - | - |
FAQ
- What is Infinera annual free cash flow?
- What is the all time high annual FCF for Infinera?
- What is Infinera annual FCF year-on-year change?
- What is Infinera quarterly free cash flow?
- What is the all time high quarterly FCF for Infinera?
- What is Infinera quarterly FCF year-on-year change?
- What is Infinera TTM free cash flow?
- What is the all time high TTM FCF for Infinera?
- What is Infinera TTM FCF year-on-year change?
What is Infinera annual free cash flow?
The current annual FCF of INFN is -$12.80 M
What is the all time high annual FCF for Infinera?
Infinera all-time high annual free cash flow is $91.16 M
What is Infinera annual FCF year-on-year change?
Over the past year, INFN annual free cash flow has changed by +$70.81 M (+84.69%)
What is Infinera quarterly free cash flow?
The current quarterly FCF of INFN is $20.47 M
What is the all time high quarterly FCF for Infinera?
Infinera all-time high quarterly free cash flow is $58.24 M
What is Infinera quarterly FCF year-on-year change?
Over the past year, INFN quarterly free cash flow has changed by +$95.01 M (+127.47%)
What is Infinera TTM free cash flow?
The current TTM FCF of INFN is $20.13 M
What is the all time high TTM FCF for Infinera?
Infinera all-time high TTM free cash flow is $91.16 M
What is Infinera TTM FCF year-on-year change?
Over the past year, INFN TTM free cash flow has changed by +$63.58 M (+146.31%)