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Archaea Energy (LFG) Free Cash Flow

Annual FCF

-$175.38 M
-$141.48 M-417.29%

December 31, 2021

Summary

Performance

1-Year Change

-417.29%

3-Year Change

-146050.83%

5-Year Change

-146050.83%

15-Year Change

-146050.83%

LFG Free Cash Flow Chart

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High & Low

All-time High

-$120.00 K

3-Year Low

-$175.38 M
LFG annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
LFG previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
LFG next annual earnings announcement has not yet been scheduled

OtherLFGcash flowmetrics:

Annual CFO

-$28.11 M
LFG annual cash flow from operations is -$28.11 million

Annual CFF

$814.23 M
LFG annual cash flow from financing activities is $814.23 million

Annual CFI

-$694.55 M
LFG annual cash flow from investing activities is -$694.55 million

Annual CAPEX

$147.27 M
LFG annual capital expenditures is $147.27 million

Quarterly FCF

-$77.51 M
-$49.29 M-174.68%

September 30, 2022

Summary

Performance

3-Month Change

-174.68%

1-Year Change

+1.88%

3-Year Change

-

5-Year Change

-

LFG Quarterly FCF Chart

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High & Low

All-time High

-$28.22 M

3-Year Low

-$77.51 M
LFG quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
LFG previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
LFG next earnings announcement has not yet been scheduled

OtherLFGcash flowmetrics:

Quarterly CFO

$20.46 M
LFG quarterly cash flow from operations is $20.46 million

Quarterly CFF

$429.31 M
LFG quarterly cash flow from financing activities is $429.31 million

Quarterly CFI

-$366.26 M
LFG quarterly cash flow from investing activities is -$366.26 million

Quarterly CAPEX

$97.98 M
LFG quarterly capital expenditures is $97.98 million

TTM FCF

-$180.97 M
+$1.49 M+0.82%

September 30, 2022

Summary

Performance

3-Month Change

+0.82%

1-Year Change

-26.45%

3-Year Change

-

5-Year Change

-

LFG TTM FCF Chart

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High & Low

All-time High

-$34.70 M

3-Year Low

-$183.65 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
LFG previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
LFG next earnings announcement has not yet been scheduled

OtherLFGcash flowmetrics:

TTM CFO

$103.75 M
LFG TTM cash flow from operations is $103.75 million

TTM CFF

$651.21 M
LFG TTM cash flow from financing activities is $651.21 million

TTM CFI

-$607.07 M
LFG TTM cash flow from investing activities is -$607.07 million

TTM CAPEX

$284.73 M
LFG TTM capital expenditures is $284.73 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$175.38 M
LFG annual free cash flow is -$175.38 million

Annual CFO

-$28.11 M
LFG annual cash flow from operations is -$28.11 million

Annual CAPEX

$147.27 M
LFG annual capital expenditures is $147.27 million

LFG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-417.3%+1.9%-26.4%
3 y3 years-10000.0%--
5 y5 years-10000.0%--

LFG 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-yearat highat low+174.7%at low+3.2%+1.5%
5 y5-year+9001.2%at low+174.7%+1.9%+421.5%+1.5%
alltimeall time>+9999.0%at low+174.7%+1.9%+421.5%+1.5%

Archaea Energy Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2022
-
-$77.51 M(+174.7%)
-$180.97 M(-0.8%)
Jun 2022
-
-$28.22 M(-34.3%)
-$182.46 M(-0.7%)
Mar 2022
-
-$42.98 M(+33.2%)
-$183.65 M(+4.7%)
Dec 2021
-$175.38 M
-$32.26 M(-59.2%)
-$175.38 M(+22.5%)
Sep 2021
-
-$79.00 M(+168.6%)
-$143.12 M(+123.2%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$29.41 M(-15.2%)
-$64.12 M(+84.8%)
Mar 2021
-
-$34.70 M
-$34.70 M
Dec 2020
-$33.90 M(+1659.4%)
-
-
Dec 2019
-$1.93 M(+1505.8%)
-
-
Dec 2018
-$120.00 K
-
-

FAQ

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

What is Archaea Energy annual free cash flow?

The current annual FCF of LFG is -$175.38 M

What is the all time high annual FCF for Archaea Energy?

Archaea Energy all-time high annual free cash flow is -$120.00 K

What is Archaea Energy annual FCF year-on-year change?

Over the past year, LFG annual free cash flow has changed by -$141.48 M (-417.29%)

What is Archaea Energy quarterly free cash flow?

The current quarterly FCF of LFG is -$77.51 M

What is the all time high quarterly FCF for Archaea Energy?

Archaea Energy all-time high quarterly free cash flow is -$28.22 M

What is Archaea Energy quarterly FCF year-on-year change?

Over the past year, LFG quarterly free cash flow has changed by +$1.49 M (+1.88%)

What is Archaea Energy TTM free cash flow?

The current TTM FCF of LFG is -$180.97 M

What is the all time high TTM FCF for Archaea Energy?

Archaea Energy all-time high TTM free cash flow is -$34.70 M

What is Archaea Energy TTM FCF year-on-year change?

Over the past year, LFG TTM free cash flow has changed by -$37.85 M (-26.45%)