Annual FCF
-$9.40 M
-$3.85 M-69.32%
December 31, 2023
Summary
- As of February 7, 2025, KVHI annual free cash flow is -$9.40 million, with the most recent change of -$3.85 million (-69.32%) on December 31, 2023.
- During the last 3 years, KVHI annual FCF has risen by +$7.82 million (+45.42%).
- KVHI annual FCF is now -171.92% below its all-time high of $13.07 million, reached on December 31, 2016.
Performance
KVHI Free Cash Flow Chart
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Quarterly FCF
$409.00 K
+$17.79 M+102.35%
September 30, 2024
Summary
- As of February 7, 2025, KVHI quarterly free cash flow is $409.00 thousand, with the most recent change of +$17.79 million (+102.35%) on September 30, 2024.
- Over the past year, KVHI quarterly FCF has increased by +$2.34 million (+121.19%).
- KVHI quarterly FCF is now -95.32% below its all-time high of $8.74 million, reached on June 30, 2013.
Performance
KVHI Quarterly FCF Chart
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TTM FCF
-$19.69 M
+$2.34 M+10.62%
September 30, 2024
Summary
- As of February 7, 2025, KVHI TTM free cash flow is -$19.69 million, with the most recent change of +$2.34 million (+10.62%) on September 30, 2024.
- Over the past year, KVHI TTM FCF has dropped by -$16.77 million (-573.16%).
- KVHI TTM FCF is now -207.45% below its all-time high of $18.32 million, reached on September 30, 2013.
Performance
KVHI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KVHI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -69.3% | +121.2% | -573.2% |
| 3 y3 years | +45.4% | +105.4% | -13.2% |
| 5 y5 years | +12.6% | +105.4% | +26.5% |
KVHI 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 | -69.3% | +40.9% | -94.1% | +102.3% | -783.0% | +16.6% |
| 5 y | 5-year | -69.3% | +64.9% | -94.1% | +102.3% | -783.0% | +31.9% |
| alltime | all time | -171.9% | +64.9% | -95.3% | +102.3% | -207.4% | +31.9% |
KVH Industries Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $409.00 K(-102.4%) | -$19.69 M(-10.6%) |
| Jun 2024 | - | -$17.38 M(+443.0%) | -$22.03 M(+494.4%) |
| Mar 2024 | - | -$3.20 M(-761.4%) | -$3.71 M(-60.6%) |
| Dec 2023 | -$9.40 M(+69.3%) | $484.00 K(-125.1%) | -$9.40 M(+221.3%) |
| Sep 2023 | - | -$1.93 M(-305.1%) | -$2.92 M(+31.2%) |
| Jun 2023 | - | $941.00 K(-110.6%) | -$2.23 M(-65.9%) |
| Mar 2023 | - | -$8.89 M(-227.8%) | -$6.55 M(+17.9%) |
| Dec 2022 | -$5.55 M(-65.1%) | $6.96 M(-663.4%) | -$5.55 M(-63.1%) |
| Sep 2022 | - | -$1.24 M(-63.4%) | -$15.03 M(-29.9%) |
| Jun 2022 | - | -$3.38 M(-57.3%) | -$21.43 M(-9.2%) |
| Mar 2022 | - | -$7.90 M(+213.3%) | -$23.61 M(+48.6%) |
| Dec 2021 | -$15.89 M(-7.7%) | -$2.52 M(-67.0%) | -$15.89 M(-8.7%) |
| Sep 2021 | - | -$7.63 M(+37.4%) | -$17.40 M(+34.0%) |
| Jun 2021 | - | -$5.56 M(+2952.7%) | -$12.98 M(+16.4%) |
| Mar 2021 | - | -$182.00 K(-95.5%) | -$11.15 M(-35.2%) |
| Dec 2020 | -$17.22 M(-35.7%) | -$4.03 M(+25.2%) | -$17.22 M(-9.9%) |
| Sep 2020 | - | -$3.22 M(-13.7%) | -$19.12 M(-18.4%) |
| Jun 2020 | - | -$3.73 M(-40.3%) | -$23.42 M(-19.0%) |
| Mar 2020 | - | -$6.25 M(+5.4%) | -$28.91 M(+7.9%) |
| Dec 2019 | -$26.79 M(+149.0%) | -$5.93 M(-21.1%) | -$26.79 M(+22.4%) |
| Sep 2019 | - | -$7.52 M(-18.4%) | -$21.89 M(+41.8%) |
| Jun 2019 | - | -$9.21 M(+123.3%) | -$15.44 M(+47.1%) |
| Mar 2019 | - | -$4.13 M(+299.4%) | -$10.50 M(-2.4%) |
| Dec 2018 | -$10.76 M(+700.4%) | -$1.03 M(-3.0%) | -$10.76 M(+5.8%) |
| Sep 2018 | - | -$1.06 M(-75.1%) | -$10.17 M(+2.6%) |
| Jun 2018 | - | -$4.27 M(-2.6%) | -$9.92 M(+24.3%) |
| Mar 2018 | - | -$4.39 M(+883.4%) | -$7.98 M(+493.6%) |
| Dec 2017 | -$1.34 M(-110.3%) | -$446.00 K(-45.0%) | -$1.34 M(-33.1%) |
| Sep 2017 | - | -$811.00 K(-65.3%) | -$2.01 M(-130.2%) |
| Jun 2017 | - | -$2.33 M(-203.9%) | $6.66 M(-16.3%) |
| Mar 2017 | - | $2.25 M(-302.5%) | $7.95 M(-39.1%) |
| Dec 2016 | $13.07 M(+383.5%) | -$1.11 M(-114.1%) | $13.07 M(+17.6%) |
| Sep 2016 | - | $7.85 M(-856.6%) | $11.11 M(+45.9%) |
| Jun 2016 | - | -$1.04 M(-114.1%) | $7.62 M(-6.3%) |
| Mar 2016 | - | $7.36 M(-340.0%) | $8.13 M(+200.8%) |
| Dec 2015 | $2.70 M(-48.5%) | -$3.07 M(-170.4%) | $2.70 M(-30.7%) |
| Sep 2015 | - | $4.36 M(-934.9%) | $3.90 M(-46.2%) |
| Jun 2015 | - | -$522.00 K(-127.0%) | $7.25 M(-15.0%) |
| Mar 2015 | - | $1.93 M(-203.3%) | $8.53 M(+62.4%) |
| Dec 2014 | $5.25 M(-54.5%) | -$1.87 M(-124.3%) | $5.25 M(+11.3%) |
| Sep 2014 | - | $7.71 M(+919.8%) | $4.72 M(+657.1%) |
| Jun 2014 | - | $756.00 K(-156.3%) | $623.00 K(-92.8%) |
| Mar 2014 | - | -$1.34 M(-44.2%) | $8.61 M(-25.4%) |
| Dec 2013 | $11.54 M(+34.9%) | -$2.41 M(-166.6%) | $11.54 M(-37.0%) |
| Sep 2013 | - | $3.62 M(-58.6%) | $18.32 M(+10.1%) |
| Jun 2013 | - | $8.74 M(+450.3%) | $16.64 M(+128.9%) |
| Mar 2013 | - | $1.59 M(-63.8%) | $7.27 M(-15.0%) |
| Dec 2012 | $8.55 M(-170.1%) | $4.38 M(+126.9%) | $8.55 M(+941.8%) |
| Sep 2012 | - | $1.93 M(-405.1%) | $821.00 K(-115.9%) |
| Jun 2012 | - | -$633.00 K(-122.0%) | -$5.16 M(-30.4%) |
| Mar 2012 | - | $2.87 M(-185.8%) | -$7.41 M(-39.2%) |
| Dec 2011 | -$12.20 M(+751.2%) | -$3.35 M(-17.2%) | -$12.20 M(+27.6%) |
| Sep 2011 | - | -$4.05 M(+40.1%) | -$9.56 M(+8.4%) |
| Jun 2011 | - | -$2.89 M(+51.2%) | -$8.82 M(+167.2%) |
| Mar 2011 | - | -$1.91 M(+168.8%) | -$3.30 M(+130.3%) |
| Dec 2010 | -$1.43 M | -$710.90 K(-78.5%) | -$1.43 M(-40.0%) |
| Sep 2010 | - | -$3.31 M(-225.8%) | -$2.39 M(-1301.5%) |
| Jun 2010 | - | $2.63 M(-6072.7%) | $198.70 K(-114.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$44.00 K(-97.4%) | -$1.41 M(-66.5%) |
| Dec 2009 | -$4.21 M(-0.8%) | -$1.67 M(+131.3%) | -$4.21 M(-52.9%) |
| Sep 2009 | - | -$720.00 K(-170.8%) | -$8.95 M(-5.1%) |
| Jun 2009 | - | $1.02 M(-135.7%) | -$9.43 M(+22.6%) |
| Mar 2009 | - | -$2.85 M(-55.5%) | -$7.69 M(+81.0%) |
| Dec 2008 | -$4.25 M(+559.5%) | -$6.40 M(+433.6%) | -$4.25 M(-1778.8%) |
| Sep 2008 | - | -$1.20 M(-143.5%) | $253.00 K(-94.6%) |
| Jun 2008 | - | $2.75 M(+363.0%) | $4.73 M(+187.2%) |
| Mar 2008 | - | $595.00 K(-131.3%) | $1.65 M(-355.6%) |
| Dec 2007 | -$644.00 K(-121.2%) | -$1.90 M(-157.9%) | -$644.00 K(-153.7%) |
| Sep 2007 | - | $3.28 M(-1101.8%) | $1.20 M(-168.6%) |
| Jun 2007 | - | -$327.00 K(-80.7%) | -$1.75 M(-191.6%) |
| Mar 2007 | - | -$1.70 M(+3038.9%) | $1.91 M(-37.0%) |
| Dec 2006 | $3.03 M(-20.0%) | -$54.00 K(-116.5%) | $3.03 M(-15.7%) |
| Sep 2006 | - | $328.00 K(-90.2%) | $3.59 M(-33.1%) |
| Jun 2006 | - | $3.33 M(-681.2%) | $5.37 M(+45.6%) |
| Mar 2006 | - | -$573.00 K(-212.6%) | $3.69 M(-2.7%) |
| Dec 2005 | $3.79 M(-163.9%) | $508.70 K(-75.8%) | $3.79 M(+89.8%) |
| Sep 2005 | - | $2.10 M(+27.7%) | $2.00 M(-525.6%) |
| Jun 2005 | - | $1.65 M(-449.2%) | -$469.20 K(-80.1%) |
| Mar 2005 | - | -$472.00 K(-63.2%) | -$2.36 M(-60.3%) |
| Dec 2004 | -$5.93 M(+4.6%) | -$1.28 M(+255.7%) | -$5.93 M(-38.5%) |
| Sep 2004 | - | -$361.00 K(+51.0%) | -$9.64 M(-5.7%) |
| Jun 2004 | - | -$239.00 K(-94.1%) | -$10.23 M(+5.2%) |
| Mar 2004 | - | -$4.05 M(-19.0%) | -$9.73 M(+71.5%) |
| Dec 2003 | -$5.67 M(+24.0%) | -$5.00 M(+427.3%) | -$5.67 M(+379.9%) |
| Sep 2003 | - | -$947.70 K(-458.0%) | -$1.18 M(-276.5%) |
| Jun 2003 | - | $264.70 K(+3250.6%) | $669.60 K(-128.9%) |
| Mar 2003 | - | $7900.00(-101.6%) | -$2.32 M(-49.3%) |
| Dec 2002 | -$4.57 M(-32.8%) | -$506.70 K(-156.1%) | -$4.57 M(-28.5%) |
| Sep 2002 | - | $903.70 K(-133.2%) | -$6.39 M(-38.1%) |
| Jun 2002 | - | -$2.72 M(+21.3%) | -$10.32 M(+0.7%) |
| Mar 2002 | - | -$2.25 M(-3.4%) | -$10.26 M(+50.7%) |
| Dec 2001 | -$6.81 M(+143.8%) | -$2.33 M(-23.2%) | -$6.81 M(+65.7%) |
| Sep 2001 | - | -$3.03 M(+14.1%) | -$4.11 M(+119.6%) |
| Jun 2001 | - | -$2.66 M(-320.3%) | -$1.87 M(+220.8%) |
| Mar 2001 | - | $1.21 M(+224.4%) | -$583.10 K(-79.1%) |
| Dec 2000 | -$2.79 M(+23.4%) | $371.60 K(-146.9%) | -$2.79 M(-38.3%) |
| Sep 2000 | - | -$791.90 K(-42.1%) | -$4.52 M(+6.9%) |
| Jun 2000 | - | -$1.37 M(+36.4%) | -$4.23 M(+105.0%) |
| Mar 2000 | - | -$1.00 M(-26.3%) | -$2.06 M(-8.7%) |
| Dec 1999 | -$2.26 M(-37.2%) | -$1.36 M(+172.3%) | -$2.26 M(+182.7%) |
| Sep 1999 | - | -$500.00 K(-162.5%) | -$800.00 K(0.0%) |
| Jun 1999 | - | $800.00 K(-166.7%) | -$800.00 K(-78.9%) |
| Mar 1999 | - | -$1.20 M(-1300.0%) | -$3.80 M(+5.6%) |
| Dec 1998 | -$3.60 M(+50.0%) | $100.00 K(-120.0%) | -$3.60 M(-48.6%) |
| Sep 1998 | - | -$500.00 K(-77.3%) | -$7.00 M(0.0%) |
| Jun 1998 | - | -$2.20 M(+120.0%) | -$7.00 M(+62.8%) |
| Mar 1998 | - | -$1.00 M(-69.7%) | -$4.30 M(+79.2%) |
| Dec 1997 | -$2.40 M(-44.2%) | -$3.30 M(+560.0%) | -$2.40 M(-366.7%) |
| Sep 1997 | - | -$500.00 K(-200.0%) | $900.00 K(-280.0%) |
| Jun 1997 | - | $500.00 K(-44.4%) | -$500.00 K(-86.1%) |
| Mar 1997 | - | $900.00 K(>+9900.0%) | -$3.60 M(-16.3%) |
| Dec 1996 | -$4.30 M(-458.3%) | $0.00(-100.0%) | -$4.30 M(0.0%) |
| Sep 1996 | - | -$1.90 M(-26.9%) | -$4.30 M(+79.2%) |
| Jun 1996 | - | -$2.60 M(-1400.0%) | -$2.40 M(-1300.0%) |
| Mar 1996 | - | $200.00 K | $200.00 K |
| Dec 1995 | $1.20 M | - | - |
FAQ
- What is KVH Industries annual free cash flow?
- What is the all time high annual FCF for KVH Industries?
- What is KVH Industries annual FCF year-on-year change?
- What is KVH Industries quarterly free cash flow?
- What is the all time high quarterly FCF for KVH Industries?
- What is KVH Industries quarterly FCF year-on-year change?
- What is KVH Industries TTM free cash flow?
- What is the all time high TTM FCF for KVH Industries?
- What is KVH Industries TTM FCF year-on-year change?
What is KVH Industries annual free cash flow?
The current annual FCF of KVHI is -$9.40 M
What is the all time high annual FCF for KVH Industries?
KVH Industries all-time high annual free cash flow is $13.07 M
What is KVH Industries annual FCF year-on-year change?
Over the past year, KVHI annual free cash flow has changed by -$3.85 M (-69.32%)
What is KVH Industries quarterly free cash flow?
The current quarterly FCF of KVHI is $409.00 K
What is the all time high quarterly FCF for KVH Industries?
KVH Industries all-time high quarterly free cash flow is $8.74 M
What is KVH Industries quarterly FCF year-on-year change?
Over the past year, KVHI quarterly free cash flow has changed by +$2.34 M (+121.19%)
What is KVH Industries TTM free cash flow?
The current TTM FCF of KVHI is -$19.69 M
What is the all time high TTM FCF for KVH Industries?
KVH Industries all-time high TTM free cash flow is $18.32 M
What is KVH Industries TTM FCF year-on-year change?
Over the past year, KVHI TTM free cash flow has changed by -$16.77 M (-573.16%)