Annual FCF
$12.82 M
-$40.35 M-75.89%
September 30, 2024
Summary
- As of March 13, 2025, LEO annual free cash flow is $12.82 million, with the most recent change of -$40.35 million (-75.89%) on September 30, 2024.
- During the last 3 years, LEO annual FCF has fallen by -$39.69 million (-75.59%).
- LEO annual FCF is now -75.89% below its all-time high of $53.17 million, reached on September 30, 2023.
Performance
LEO Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 30, 2024
Summary
- LEO quarterly free cash flow is not available.
Performance
LEO Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
September 30, 2024
Summary
- LEO TTM free cash flow is not available.
Performance
LEO TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LEO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -75.9% | - | - |
| 3 y3 years | -75.6% | - | - |
| 5 y5 years | -75.6% | - | - |
LEO 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 | -75.9% | at low | ||||
| 5 y | 5-year | -75.9% | at low | ||||
| alltime | all time | -75.9% | at low |
BNY Mellon Strategic Municipals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $12.82 M(-75.9%) | - | - |
| Sep 2023 | $53.17 M(+17.7%) | - | - |
| Sep 2022 | $45.19 M(-13.9%) | - | - |
| Sep 2021 | $52.51 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $15.07 M(+33.9%) | $26.33 M(-16.4%) |
| Sep 2019 | - | $11.26 M(-44.3%) | $31.49 M(-3.2%) |
| Mar 2019 | - | $20.23 M(+64.6%) | $32.52 M(+164.6%) |
| Sep 2018 | - | $12.29 M | $12.29 M |
FAQ
- What is BNY Mellon Strategic Municipals annual free cash flow?
- What is the all time high annual FCF for BNY Mellon Strategic Municipals?
- What is BNY Mellon Strategic Municipals annual FCF year-on-year change?
- What is the all time high quarterly FCF for BNY Mellon Strategic Municipals?
- What is the all time high TTM FCF for BNY Mellon Strategic Municipals?
What is BNY Mellon Strategic Municipals annual free cash flow?
The current annual FCF of LEO is $12.82 M
What is the all time high annual FCF for BNY Mellon Strategic Municipals?
BNY Mellon Strategic Municipals all-time high annual free cash flow is $53.17 M
What is BNY Mellon Strategic Municipals annual FCF year-on-year change?
Over the past year, LEO annual free cash flow has changed by -$40.35 M (-75.89%)
What is the all time high quarterly FCF for BNY Mellon Strategic Municipals?
BNY Mellon Strategic Municipals all-time high quarterly free cash flow is $20.23 M
What is the all time high TTM FCF for BNY Mellon Strategic Municipals?
BNY Mellon Strategic Municipals all-time high TTM free cash flow is $32.52 M