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Lazydays Holdings (LAZY) Free Cash Flow

Annual FCF

-$131.72 M
-$19.87 M-17.77%

December 31, 2023


Summary


Performance

LAZY Free Cash Flow Chart

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Quarterly FCF

$71.47 M
+$169.19 M+173.14%

March 31, 2024


Summary


Performance

LAZY Quarterly FCF Chart

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TTM FCF

-$17.47 M
+$114.24 M+86.73%

March 31, 2024


Summary


Performance

LAZY TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LAZY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.8%+4342.2%+84.8%
3 y3 years-242.5%+4342.2%+84.8%
5 y5 years-595.0%+4342.2%+84.8%

LAZY Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+612.3%at lowat high-236.7%at high+687.7%
5 y5-year-242.5%at lowat high-236.7%-117.3%+687.7%
alltimeall time-242.5%at lowat high-236.7%-117.3%+687.7%

Lazydays Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2024
-
$71.47 M(-173.1%)
-$17.47 M(-86.7%)
Dec 2023
-$131.72 M(+17.8%)
-$97.72 M(-6173.3%)
-$131.72 M(+14.7%)
Sep 2023
-
$1.61 M(-77.5%)
-$114.83 M(+11.5%)
Jun 2023
-
$7.16 M(-116.7%)
-$102.98 M(-20.3%)
Mar 2023
-
-$42.77 M(-47.1%)
-$129.27 M(+15.6%)
Dec 2022
-$111.84 M(+504.8%)
-$80.83 M(-700.5%)
-$111.84 M(-5.9%)
Sep 2022
-
$13.46 M(-170.4%)
-$118.83 M(-13.7%)
Jun 2022
-
-$19.13 M(-24.5%)
-$137.64 M(+106.1%)
Mar 2022
-
-$25.34 M(-71.1%)
-$66.79 M(+261.2%)
Dec 2021
-$18.49 M(-120.0%)
-$87.82 M(+1541.5%)
-$18.49 M(-163.6%)
Sep 2021
-
-$5.35 M(-110.3%)
$29.07 M(-66.4%)
Jun 2021
-
$51.72 M(+125.3%)
$86.47 M(-14.4%)
Mar 2021
-
$22.95 M(-157.0%)
$101.03 M(+9.3%)
Dec 2020
$92.43 M
-$40.26 M(-177.3%)
$92.43 M(-3.6%)
Sep 2020
-
$52.05 M(-21.5%)
$95.88 M(+93.5%)
DateAnnualQuarterlyTTM
Jun 2020
-
$66.28 M(+361.8%)
$49.55 M(+366.4%)
Mar 2020
-
$14.35 M(-139.0%)
$10.62 M(-51.8%)
Dec 2019
$22.05 M(-216.3%)
-$36.80 M(-743.3%)
$22.05 M(-62.5%)
Sep 2019
-
$5.72 M(-79.1%)
$58.85 M(+10.8%)
Jun 2019
-
$27.35 M(+6.1%)
$53.13 M(+106.1%)
Mar 2019
-
$25.78 M(<-9900.0%)
$25.78 M(-4881.3%)
Dec 2018
-$18.95 M(-304.0%)
-
-
Feb 2018
$9.29 M(-1822.7%)
-
-
Nov 2017
-$539.20 K(-32.8%)
-$145.60 K(-24.9%)
-$539.10 K(+19.6%)
Aug 2017
-
-$194.00 K(+150.0%)
-$450.80 K(+445.1%)
May 2017
-
-$77.60 K(-36.3%)
-$82.70 K(-23.6%)
Feb 2017
-
-$121.90 K(+112.7%)
-$108.20 K(-86.5%)
Nov 2016
-$802.50 K
-$57.30 K(-132.9%)
-$802.50 K(+7.7%)
Aug 2016
-
$174.10 K(-268.9%)
-$745.20 K(-18.9%)
May 2016
-
-$103.10 K(-87.4%)
-$919.30 K(+12.6%)
Feb 2016
-
-$816.20 K
-$816.20 K

FAQ

  • What is Lazydays Holdings annual free cash flow?
  • What is the all time high annual FCF for Lazydays Holdings?
  • What is Lazydays Holdings annual FCF year-on-year change?
  • What is Lazydays Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Lazydays Holdings?
  • What is Lazydays Holdings quarterly FCF year-on-year change?
  • What is Lazydays Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Lazydays Holdings?
  • What is Lazydays Holdings TTM FCF year-on-year change?

What is Lazydays Holdings annual free cash flow?

The current annual FCF of LAZY is -$131.72 M

What is the all time high annual FCF for Lazydays Holdings?

Lazydays Holdings all-time high annual free cash flow is $92.43 M

What is Lazydays Holdings annual FCF year-on-year change?

Over the past year, LAZY annual free cash flow has changed by -$19.87 M (-17.77%)

What is Lazydays Holdings quarterly free cash flow?

The current quarterly FCF of LAZY is $71.47 M

What is the all time high quarterly FCF for Lazydays Holdings?

Lazydays Holdings all-time high quarterly free cash flow is $71.47 M

What is Lazydays Holdings quarterly FCF year-on-year change?

Over the past year, LAZY quarterly free cash flow has changed by +$69.87 M (+4342.20%)

What is Lazydays Holdings TTM free cash flow?

The current TTM FCF of LAZY is -$17.47 M

What is the all time high TTM FCF for Lazydays Holdings?

Lazydays Holdings all-time high TTM free cash flow is $101.03 M

What is Lazydays Holdings TTM FCF year-on-year change?

Over the past year, LAZY TTM free cash flow has changed by +$97.35 M (+84.78%)