Annual FCF
$252.30M$54.07M+27.28%
Summary
- Current Value
- As of today, LOPE annual free cash flow is $252.30M, up +27.28% on
- Historical Performance
- LOPE annual free cash flow is down -11.08% over the past 3 years, and down -11.07% over the past 5 years
- All-Time High Comparison
- LOPE annual free cash flow is currently -11.08% below its historical high of $283.73M set on
- 3-Year Low Comparison
- LOPE annual free cash flow is +36.24% above its 3-year low of $185.19M reached on an earlier date
- Sector Comparison
- LOPE annual free cash flow is higher than 71.81% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $252.30M | +27.3% | -11.1% | -11.1% | +10000.0% | |
| Quarterly Free Cash Flow | -$58.32M | -49.5% | -24.2% | -14.4% | -275.8% | |
| TTM Free Cash Flow | $241.62M | +4.0% | +33.9% | -7.6% | +628.5% | |
| Price | $168.51 | +4.2% | +48.7% | +86.6% | +741.3% | |
| Annual Cash From Operations | $289.96M | +19.0% | -7.4% | -5.3% | +374.0% | |
| Annual CAPEX | $37.66M | -17.1% | +28.1% | +66.3% | -37.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $226.23M | +10.4% | -13.1% | -12.7% | +728.6% | |
| Annual Revenue | $1.03B | +7.5% | +15.2% | +32.7% | +294.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $252.30M | at high | |
| 5Y | $283.73M | -11.1% | |
| All | $283.73M | -11.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $185.19M | N/A | +36.2% |
| 5Y | $185.19M | +36.2% | |
| All | -$36.86M | +784.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LOPE?
As of today, LOPE annual free cash flow is $252.30M
What is 1-year change in LOPE annual free cash flow?
LOPE annual free cash flow is up +27.28% year-over-year
What is 3-year change in LOPE annual free cash flow?
LOPE annual free cash flow is down -11.08% over the past 3 years
How far is LOPE annual free cash flow from its all-time high?
LOPE annual free cash flow is currently -11.08% below its historical high of $283.73M set on December 31, 2021
How does LOPE annual free cash flow rank versus sector peers?
LOPE annual free cash flow is higher than 71.81% of companies in Consumer Defensive sector
When is LOPE next annual earnings release?
The next annual earnings release for LOPE is on
Quarterly FCF
-$58.32M$173.70M-150.54%
Summary
- Current Value
- As of today, LOPE quarterly free cash flow is -$58.32M, down -150.54% on
- Historical Performance
- LOPE quarterly free cash flow is down -49.49% year-over-year, and down -24.17% over the past 3 years
- All-Time High Comparison
- LOPE quarterly free cash flow is currently -145.17% below its historical high of $129.10M set on
- 3-Year Low Comparison
- LOPE quarterly free cash flow is at its 3-year low
- Sector Comparison
- LOPE quarterly free cash flow is higher than 3.77% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$58.32M | -150.5% | -49.5% | -24.2% | -14.4% | |
| Annual Free Cash Flow | $252.30M | – | +27.3% | -11.1% | -11.1% | |
| TTM Free Cash Flow | $241.62M | -7.4% | +4.0% | +33.9% | -7.6% | |
| Price | $168.51 | -19.5% | +4.2% | +48.7% | +86.6% | |
| Quarterly Cash From Operations | -$48.63M | -139.2% | -65.5% | -36.5% | -18.7% | |
| Quarterly CAPEX | $9.68M | +12.3% | +0.6% | -14.7% | -3.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $16.27M | -60.8% | -60.8% | -45.8% | -68.7% | |
| Quarterly Revenue | $261.14M | +5.5% | +9.6% | +25.1% | +31.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.89M | N/A | -146.3% |
| 3Y | $125.89M | -146.3% | |
| 5Y | $125.89M | -146.3% | |
| All | $129.10M | -145.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.32M | at low | |
| 3Y | -$58.32M | at low | |
| 5Y | -$58.32M | at low | |
| All | -$58.44M | +0.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LOPE?
As of today, LOPE quarterly free cash flow is -$58.32M
What is LOPE quarterly free cash flow most recent change?
LOPE quarterly free cash flow was down -150.54% on September 30, 2025
What is 1-year change in LOPE quarterly free cash flow?
LOPE quarterly free cash flow is down -49.49% year-over-year
How far is LOPE quarterly free cash flow from its all-time high?
LOPE quarterly free cash flow is currently -145.17% below its historical high of $129.10M set on June 30, 2020
How does LOPE quarterly free cash flow rank versus sector peers?
LOPE quarterly free cash flow is higher than 3.77% of companies in Consumer Defensive sector
When is LOPE next earnings release?
The next earnings release for LOPE is on
TTM FCF
$241.62M$19.31M-7.40%
Summary
- Current Value
- As of today, LOPE TTM free cash flow is $241.62M, down -7.40% on
- Historical Performance
- LOPE TTM free cash flow is up +3.99% year-over-year, and up +33.88% over the past 3 years
- All-Time High Comparison
- LOPE TTM free cash flow is currently -22.79% below its historical high of $312.92M set on
- 3-Year Low Comparison
- LOPE TTM free cash flow is +37.30% above its 3-year low of $175.98M reached on
- Sector Comparison
- LOPE TTM free cash flow is higher than 68.87% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $241.62M | -7.4% | +4.0% | +33.9% | -7.6% | |
| Annual Free Cash Flow | $252.30M | – | +27.3% | -11.1% | -11.1% | |
| Quarterly Free Cash Flow | -$58.32M | -150.5% | -49.5% | -24.2% | -14.4% | |
| Price | $168.51 | -19.5% | +4.2% | +48.7% | +86.6% | |
| TTM Cash From Operations | $278.82M | -6.5% | +3.1% | +29.9% | -4.3% | |
| TTM CAPEX | $37.20M | +0.2% | -2.5% | +8.7% | +25.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $211.32M | -10.7% | -6.1% | +6.3% | -14.5% | |
| TTM Revenue | $1.09B | +2.1% | +7.0% | +20.6% | +33.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $260.93M | -7.4% | |
| 3Y | $260.93M | -7.4% | |
| 5Y | $308.33M | -21.6% | |
| All | $312.92M | -22.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $235.05M | +2.8% | |
| 3Y | $175.98M | +37.3% | |
| 5Y | $175.98M | +37.3% | |
| All | -$36.86M | +755.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LOPE?
As of today, LOPE TTM free cash flow is $241.62M
What is LOPE TTM free cash flow most recent change?
LOPE TTM free cash flow was down -7.40% on September 30, 2025
What is 1-year change in LOPE TTM free cash flow?
LOPE TTM free cash flow is up +3.99% year-over-year
How far is LOPE TTM free cash flow from its all-time high?
LOPE TTM free cash flow is currently -22.79% below its historical high of $312.92M set on June 30, 2020
How does LOPE TTM free cash flow rank versus sector peers?
LOPE TTM free cash flow is higher than 68.87% of companies in Consumer Defensive sector
When is LOPE next earnings release?
The next earnings release for LOPE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- LOPE Official Website www.gce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1434588/000110465925106995/0001104659-25-106995-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1434588/000155837025001150/0001558370-25-001150-index.htm
- LOPE Profile on Yahoo Finance finance.yahoo.com/quote/LOPE
- LOPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lope