Annual FCF
-$26.65 M
-$26.46 M-14000.00%
31 December 2023
Summary:
KORE Group Holdings annual free cash flow is currently -$26.65 million, with the most recent change of -$26.46 million (-14000.00%) on 31 December 2023. During the last 3 years, it has fallen by -$41.15 million (-283.76%). KORE annual FCF is now -283.76% below its all-time high of $14.50 million, reached on 31 December 2020.KORE Free Cash Flow Chart
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Quarterly FCF
-$2.22 M
-$2.10 M-1861.95%
01 September 2024
Summary:
KORE Group Holdings quarterly free cash flow is currently -$2.22 million, with the most recent change of -$2.10 million (-1861.95%) on 01 September 2024. Over the past year, it has dropped by -$56.00 thousand (-2.59%). KORE quarterly FCF is now -120.35% below its all-time high of $10.90 million, reached on 30 June 2022.KORE Quarterly FCF Chart
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TTM FCF
-$20.66 M
-$56.00 K-0.27%
01 September 2024
Summary:
KORE Group Holdings TTM free cash flow is currently -$20.66 million, with the most recent change of -$56.00 thousand (-0.27%) on 01 September 2024. Over the past year, it has dropped by -$810.00 thousand (-4.08%). KORE TTM FCF is now -581.29% below its all-time high of $4.29 million, reached on 31 March 2023.KORE TTM FCF Chart
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KORE Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10000.0% | -2.6% | -4.1% |
| 3 y3 years | -283.8% | -302.1% | -7.5% |
| 5 y5 years | - | - | - |
KORE Free Cash Flow High & Low
| 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 years | -283.8% | +5.4% | -120.3% | +85.7% | -581.3% | +26.7% |
| 5 y | 5 years | -283.8% | +5.4% | -120.3% | +85.7% | -581.3% | +26.7% |
| alltime | all time | -283.8% | +5.4% | -120.3% | +85.7% | -581.3% | +26.7% |
KORE Group Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$2.22 M(+1861.9%) | -$20.66 M(+0.3%) |
| June 2024 | - | -$113.00 K(-95.9%) | -$20.60 M(-22.3%) |
| Mar 2024 | - | -$2.78 M(-82.1%) | -$26.51 M(-0.5%) |
| Dec 2023 | -$26.65 M(>+9900.0%) | -$15.55 M(+619.4%) | -$26.65 M(+34.3%) |
| Sept 2023 | - | -$2.16 M(-64.1%) | -$19.85 M(+57.2%) |
| June 2023 | - | -$6.02 M(+105.8%) | -$12.62 M(-394.1%) |
| Mar 2023 | - | -$2.92 M(-66.6%) | $4.29 M(-2370.9%) |
| Dec 2022 | -$189.00 K | -$8.74 M(-272.7%) | -$189.00 K(-52.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | $5.06 M(-53.5%) | -$401.00 K(-90.8%) |
| June 2022 | - | $10.90 M(-247.2%) | -$4.37 M(-78.4%) |
| Mar 2022 | - | -$7.41 M(-17.3%) | -$20.17 M(-28.4%) |
| Dec 2021 | -$28.18 M(-294.3%) | -$8.96 M(-916.4%) | -$28.18 M(+46.6%) |
| Sept 2021 | - | $1.10 M(-122.4%) | -$19.22 M(-5.4%) |
| June 2021 | - | -$4.91 M(-68.2%) | -$20.32 M(+31.8%) |
| Mar 2021 | - | -$15.41 M | -$15.41 M |
| Dec 2020 | $14.50 M(+957.8%) | - | - |
| Dec 2019 | $1.37 M | - | - |
FAQ
- What is KORE Group Holdings annual free cash flow?
- What is the all time high annual FCF for KORE Group Holdings?
- What is KORE Group Holdings annual FCF year-on-year change?
- What is KORE Group Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for KORE Group Holdings?
- What is KORE Group Holdings quarterly FCF year-on-year change?
- What is KORE Group Holdings TTM free cash flow?
- What is the all time high TTM FCF for KORE Group Holdings?
- What is KORE Group Holdings TTM FCF year-on-year change?
What is KORE Group Holdings annual free cash flow?
The current annual FCF of KORE is -$26.65 M
What is the all time high annual FCF for KORE Group Holdings?
KORE Group Holdings all-time high annual free cash flow is $14.50 M
What is KORE Group Holdings annual FCF year-on-year change?
Over the past year, KORE annual free cash flow has changed by -$26.46 M (-14000.00%)
What is KORE Group Holdings quarterly free cash flow?
The current quarterly FCF of KORE is -$2.22 M
What is the all time high quarterly FCF for KORE Group Holdings?
KORE Group Holdings all-time high quarterly free cash flow is $10.90 M
What is KORE Group Holdings quarterly FCF year-on-year change?
Over the past year, KORE quarterly free cash flow has changed by -$56.00 K (-2.59%)
What is KORE Group Holdings TTM free cash flow?
The current TTM FCF of KORE is -$20.66 M
What is the all time high TTM FCF for KORE Group Holdings?
KORE Group Holdings all-time high TTM free cash flow is $4.29 M
What is KORE Group Holdings TTM FCF year-on-year change?
Over the past year, KORE TTM free cash flow has changed by -$810.00 K (-4.08%)