Annual FCF
$124.53 M
-$6.82 M-5.19%
December 31, 2021
Summary
- As of February 11, 2025, IS annual free cash flow is $124.53 million, with the most recent change of -$6.82 million (-5.19%) on December 31, 2021.
- During the last 3 years, IS annual FCF has risen by +$18.07 million (+16.98%).
Performance
IS Free Cash Flow Chart
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Quarterly FCF
-$50.08 M
-$65.45 M-425.97%
June 30, 2022
Summary
- As of February 11, 2025, IS quarterly free cash flow is -$50.08 million, with the most recent change of -$65.45 million (-425.97%) on June 30, 2022.
- Over the past year, IS quarterly FCF has dropped by -$59.50 million (-631.66%).
Performance
IS Quarterly FCF Chart
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TTM FCF
$79.85 M
-$59.50 M-42.70%
June 30, 2022
Summary
- As of February 11, 2025, IS TTM free cash flow is $79.85 million, with the most recent change of -$59.50 million (-42.70%) on June 30, 2022.
- Over the past year, IS TTM FCF has increased by +$69.88 million (+701.11%).
Performance
IS TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.2% | -631.7% | +701.1% |
| 3 y3 years | +17.0% | - | - |
| 5 y5 years | +17.0% | - | - |
IS 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 | at low | -295.0% | at low | -42.7% | at low |
| 5 y | 5-year | -5.2% | -14.5% | -156.3% | at low | -42.7% | -99.3% |
| alltime | all time | -5.2% | -14.5% | -156.3% | at low | -42.7% | -99.3% |
IronSource Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$50.08 M(-426.0%) | $79.85 M(-42.7%) |
| Mar 2022 | - | $15.36 M(-40.2%) | $139.35 M(+11.9%) |
| Dec 2021 | $124.53 M | $25.69 M(-71.1%) | $124.53 M(+26.0%) |
| Sep 2021 | - | $88.88 M(+843.5%) | $98.84 M(+891.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $9.42 M(+1622.1%) | $9.97 M(+1722.1%) |
| Mar 2021 | - | $547.00 K | $547.00 K |
| Dec 2020 | $131.35 M(+23.4%) | - | - |
| Dec 2019 | $106.46 M | - | - |
FAQ
- What is ironSource annual free cash flow?
- What is the all time high annual FCF for ironSource?
- What is ironSource annual FCF year-on-year change?
- What is ironSource quarterly free cash flow?
- What is the all time high quarterly FCF for ironSource?
- What is ironSource quarterly FCF year-on-year change?
- What is ironSource TTM free cash flow?
- What is the all time high TTM FCF for ironSource?
- What is ironSource TTM FCF year-on-year change?
What is ironSource annual free cash flow?
The current annual FCF of IS is $124.53 M
What is the all time high annual FCF for ironSource?
ironSource all-time high annual free cash flow is $131.35 M
What is ironSource annual FCF year-on-year change?
Over the past year, IS annual free cash flow has changed by -$6.82 M (-5.19%)
What is ironSource quarterly free cash flow?
The current quarterly FCF of IS is -$50.08 M
What is the all time high quarterly FCF for ironSource?
ironSource all-time high quarterly free cash flow is $88.88 M
What is ironSource quarterly FCF year-on-year change?
Over the past year, IS quarterly free cash flow has changed by -$59.50 M (-631.66%)
What is ironSource TTM free cash flow?
The current TTM FCF of IS is $79.85 M
What is the all time high TTM FCF for ironSource?
ironSource all-time high TTM free cash flow is $139.35 M
What is ironSource TTM FCF year-on-year change?
Over the past year, IS TTM free cash flow has changed by +$69.88 M (+701.11%)