Annual FCF
-$117.66 M
-$15.31 M-14.96%
December 30, 2023
Summary
- As of February 7, 2025, IRBT annual free cash flow is -$117.66 million, with the most recent change of -$15.31 million (-14.96%) on December 30, 2023.
- During the last 3 years, IRBT annual FCF has fallen by -$318.10 million (-158.70%).
- IRBT annual FCF is now -158.70% below its all-time high of $200.45 million, reached on December 1, 2020.
Performance
IRBT Free Cash Flow Chart
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Quarterly FCF
-$10.24 M
+$11.43 M+52.73%
September 28, 2024
Summary
- As of February 7, 2025, IRBT quarterly free cash flow is -$10.24 million, with the most recent change of +$11.43 million (+52.73%) on September 28, 2024.
- Over the past year, IRBT quarterly FCF has increased by +$11.43 million (+52.73%).
- IRBT quarterly FCF is now -106.68% below its all-time high of $153.37 million, reached on December 28, 2019.
Performance
IRBT Quarterly FCF Chart
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TTM FCF
-$31.48 M
+$45.90 M+59.32%
September 28, 2024
Summary
- As of February 7, 2025, IRBT TTM free cash flow is -$31.48 million, with the most recent change of +$45.90 million (+59.32%) on September 28, 2024.
- Over the past year, IRBT TTM FCF has increased by +$45.90 million (+59.32%).
- IRBT TTM FCF is now -113.99% below its all-time high of $225.09 million, reached on September 26, 2020.
Performance
IRBT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IRBT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.0% | +52.7% | +59.3% |
| 3 y3 years | -158.7% | +89.3% | -348.7% |
| 5 y5 years | -399.7% | +84.3% | -133.2% |
IRBT 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 | -90.1% | at low | -108.6% | +90.3% | -210.7% | +86.5% |
| 5 y | 5-year | -158.7% | at low | -106.7% | +90.3% | -114.0% | +86.5% |
| alltime | all time | -158.7% | at low | -106.7% | +90.3% | -114.0% | +86.5% |
IRobot Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$10.24 M(-52.7%) | -$31.48 M(-59.3%) |
| Jun 2024 | - | -$21.67 M(-1742.9%) | -$77.38 M(+279.8%) |
| Mar 2024 | - | $1.32 M(-248.9%) | -$20.37 M(-82.7%) |
| Dec 2023 | -$117.66 M(+15.0%) | -$886.00 K(-98.4%) | -$117.66 M(-5053.9%) |
| Sep 2023 | - | -$56.14 M(-258.9%) | $2.38 M(-91.6%) |
| Jun 2023 | - | $35.34 M(-136.8%) | $28.43 M(-130.6%) |
| Mar 2023 | - | -$95.96 M(-180.5%) | -$92.88 M(-9.2%) |
| Dec 2022 | -$102.35 M(+65.3%) | $119.14 M(-496.0%) | -$102.35 M(-38.8%) |
| Sep 2022 | - | -$30.08 M(-65.0%) | -$167.31 M(-28.2%) |
| Jun 2022 | - | -$85.98 M(-18.4%) | -$233.18 M(+26.2%) |
| Mar 2022 | - | -$105.43 M(-294.6%) | -$184.75 M(+198.5%) |
| Dec 2021 | -$61.90 M(-130.9%) | $54.18 M(-156.5%) | -$61.90 M(-589.0%) |
| Sep 2021 | - | -$95.95 M(+155.6%) | $12.66 M(-92.6%) |
| Jun 2021 | - | -$37.55 M(-315.5%) | $171.13 M(-7.2%) |
| Mar 2021 | - | $17.42 M(-86.5%) | $184.45 M(-8.0%) |
| Dec 2020 | $200.45 M(+111.6%) | $128.73 M(+105.9%) | $200.45 M(-10.9%) |
| Sep 2020 | - | $62.53 M(-358.0%) | $225.09 M(+131.3%) |
| Jun 2020 | - | -$24.23 M(-172.5%) | $97.31 M(+19.5%) |
| Mar 2020 | - | $33.42 M(-78.2%) | $81.44 M(-14.0%) |
| Dec 2019 | $94.72 M(+141.2%) | $153.37 M(-335.0%) | $94.72 M(-375.3%) |
| Sep 2019 | - | -$65.26 M(+62.7%) | -$34.41 M(-201.7%) |
| Jun 2019 | - | -$40.10 M(-185.9%) | $33.83 M(-47.9%) |
| Mar 2019 | - | $46.70 M(+92.5%) | $64.89 M(+65.3%) |
| Dec 2018 | $39.26 M(-25.8%) | $24.25 M(+715.5%) | $39.26 M(+17.3%) |
| Sep 2018 | - | $2.97 M(-132.9%) | $33.48 M(-26.3%) |
| Jun 2018 | - | -$9.04 M(-142.9%) | $45.46 M(-9.6%) |
| Mar 2018 | - | $21.07 M(+14.1%) | $50.27 M(-5.1%) |
| Dec 2017 | $52.94 M(-49.9%) | $18.48 M(+23.6%) | $52.94 M(-35.0%) |
| Sep 2017 | - | $14.95 M(-453.2%) | $81.39 M(-13.8%) |
| Jun 2017 | - | -$4.23 M(-117.8%) | $94.38 M(+13.5%) |
| Mar 2017 | - | $23.75 M(-49.4%) | $83.13 M(-21.3%) |
| Dec 2016 | $105.61 M(+509.0%) | $46.92 M(+68.0%) | $105.61 M(+66.0%) |
| Sep 2016 | - | $27.94 M(-280.4%) | $63.60 M(+51.9%) |
| Jun 2016 | - | -$15.49 M(-133.5%) | $41.86 M(-30.6%) |
| Mar 2016 | - | $46.23 M(+839.7%) | $60.30 M(+247.7%) |
| Dec 2015 | $17.34 M | $4.92 M(-20.7%) | $17.34 M(-64.3%) |
| Sep 2015 | - | $6.20 M(+110.7%) | $48.55 M(+4.7%) |
| Jun 2015 | - | $2.94 M(-10.2%) | $46.37 M(+15.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $3.28 M(-90.9%) | $40.05 M(+49.3%) |
| Dec 2014 | $26.83 M(-23.5%) | $36.13 M(+797.1%) | $26.83 M(+32.2%) |
| Sep 2014 | - | $4.03 M(-219.1%) | $20.30 M(+24.0%) |
| Jun 2014 | - | -$3.38 M(-66.0%) | $16.37 M(-37.1%) |
| Mar 2014 | - | -$9.94 M(-133.6%) | $26.05 M(-25.7%) |
| Dec 2013 | $35.06 M(+12.8%) | $29.59 M(>+9900.0%) | $35.06 M(+19.5%) |
| Sep 2013 | - | $102.00 K(-98.4%) | $29.33 M(-26.5%) |
| Jun 2013 | - | $6.29 M(-783.0%) | $39.92 M(+42.7%) |
| Mar 2013 | - | -$921.00 K(-103.9%) | $27.98 M(-10.0%) |
| Dec 2012 | $31.09 M(-27.2%) | $23.86 M(+123.2%) | $31.09 M(-24.6%) |
| Sep 2012 | - | $10.69 M(-289.2%) | $41.23 M(-21.3%) |
| Jun 2012 | - | -$5.65 M(-358.1%) | $52.36 M(+6.1%) |
| Mar 2012 | - | $2.19 M(-93.6%) | $49.37 M(+15.6%) |
| Dec 2011 | $42.72 M(+16.9%) | $34.00 M(+55.8%) | $42.72 M(+138.1%) |
| Sep 2011 | - | $21.82 M(-352.5%) | $17.94 M(+353.2%) |
| Jun 2011 | - | -$8.64 M(+93.9%) | $3.96 M(-83.2%) |
| Mar 2011 | - | -$4.46 M(-148.3%) | $23.62 M(-35.4%) |
| Dec 2010 | $36.56 M(+2.7%) | $9.22 M(+17.6%) | $36.56 M(-12.5%) |
| Sep 2010 | - | $7.84 M(-28.8%) | $41.78 M(-8.6%) |
| Jun 2010 | - | $11.01 M(+29.8%) | $45.68 M(+49.6%) |
| Mar 2010 | - | $8.49 M(-41.2%) | $30.53 M(-14.2%) |
| Dec 2009 | $35.60 M(+729.3%) | $14.44 M(+22.9%) | $35.60 M(-9.6%) |
| Sep 2009 | - | $11.75 M(-383.8%) | $39.37 M(+52.4%) |
| Jun 2009 | - | -$4.14 M(-130.5%) | $25.83 M(+19.5%) |
| Mar 2009 | - | $13.56 M(-25.5%) | $21.61 M(+403.4%) |
| Dec 2008 | $4.29 M(-116.5%) | $18.21 M(-1112.7%) | $4.29 M(-122.2%) |
| Sep 2008 | - | -$1.80 M(-78.5%) | -$19.31 M(-50.3%) |
| Jun 2008 | - | -$8.36 M(+122.5%) | -$38.89 M(+27.8%) |
| Mar 2008 | - | -$3.76 M(-30.4%) | -$30.43 M(+16.9%) |
| Dec 2007 | -$26.02 M(+276.6%) | -$5.40 M(-74.8%) | -$26.02 M(+13.9%) |
| Sep 2007 | - | -$21.38 M(<-9900.0%) | -$22.85 M(+356.3%) |
| Jun 2007 | - | $98.00 K(-84.9%) | -$5.01 M(-58.8%) |
| Mar 2007 | - | $649.00 K(-129.2%) | -$12.15 M(+75.8%) |
| Dec 2006 | -$6.91 M(-52.4%) | -$2.22 M(-37.2%) | -$6.91 M(+47.4%) |
| Sep 2006 | - | -$3.53 M(-49.8%) | -$4.69 M(+306.0%) |
| Jun 2006 | - | -$7.04 M(-219.6%) | -$1.16 M(-119.6%) |
| Mar 2006 | - | $5.89 M | $5.89 M |
| Dec 2005 | -$14.51 M(-356.8%) | - | - |
| Dec 2004 | $5.65 M | - | - |
FAQ
- What is iRobot annual free cash flow?
- What is the all time high annual FCF for iRobot?
- What is iRobot annual FCF year-on-year change?
- What is iRobot quarterly free cash flow?
- What is the all time high quarterly FCF for iRobot?
- What is iRobot quarterly FCF year-on-year change?
- What is iRobot TTM free cash flow?
- What is the all time high TTM FCF for iRobot?
- What is iRobot TTM FCF year-on-year change?
What is iRobot annual free cash flow?
The current annual FCF of IRBT is -$117.66 M
What is the all time high annual FCF for iRobot?
iRobot all-time high annual free cash flow is $200.45 M
What is iRobot annual FCF year-on-year change?
Over the past year, IRBT annual free cash flow has changed by -$15.31 M (-14.96%)
What is iRobot quarterly free cash flow?
The current quarterly FCF of IRBT is -$10.24 M
What is the all time high quarterly FCF for iRobot?
iRobot all-time high quarterly free cash flow is $153.37 M
What is iRobot quarterly FCF year-on-year change?
Over the past year, IRBT quarterly free cash flow has changed by +$11.43 M (+52.73%)
What is iRobot TTM free cash flow?
The current TTM FCF of IRBT is -$31.48 M
What is the all time high TTM FCF for iRobot?
iRobot all-time high TTM free cash flow is $225.09 M
What is iRobot TTM FCF year-on-year change?
Over the past year, IRBT TTM free cash flow has changed by +$45.90 M (+59.32%)