LuxExperience B.V. (LUXE) Free Cash Flow

Annual FCF:

-$45.14M-$37.41M(-484.19%)
June 30, 2025

Summary

  • As of today, LUXE annual free cash flow is -$45.14 million, with the most recent change of -$37.41 million (-484.19%) on June 30, 2025.
  • During the last 3 years, LUXE annual free cash flow has fallen by -$92.34 million (-195.64%).
  • LUXE annual free cash flow is now -195.64% below its all-time high of $47.20 million, reached on June 1, 2022.

Performance

LUXE Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLUXEcash flow metrics

Quarterly FCF:

-$177.54M-$154.39M(-667.09%)
September 30, 2025

Summary

  • As of today, LUXE quarterly free cash flow is -$177.54 million, with the most recent change of -$154.39 million (-667.09%) on September 30, 2025.
  • Over the past year, LUXE quarterly free cash flow has dropped by -$145.56 million (-455.23%).
  • LUXE quarterly free cash flow is now -585.75% below its all-time high of $36.55 million, reached on June 1, 2020.

Performance

LUXE Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLUXEcash flow metrics

TTM FCF:

-$190.26M-$145.56M(-325.64%)
September 30, 2025

Summary

  • As of today, LUXE TTM free cash flow is -$190.26 million, with the most recent change of -$145.56 million (-325.64%) on September 30, 2025.
  • Over the past year, LUXE TTM free cash flow has dropped by -$191.27 million (-18917.19%).
  • LUXE TTM free cash flow is now -479.93% below its all-time high of $50.08 million, reached on March 1, 2022.

Performance

LUXE TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLUXEcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LUXE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-484.2%-455.2%-10000.0%
3Y3 Years-195.6%-651.5%-503.1%
5Y5 Years-890.4%-336.1%-1959.5%

LUXE 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
3Y3-Year-195.6%+46.2%-598.4%at low-503.1%at low
5Y5-Year-195.6%+46.2%-598.4%at low-479.9%at low
All-TimeAll-Time-195.6%+46.2%-585.8%at low-479.9%at low

LUXE Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$177.54M(-667.1%)
-$190.26M(-325.6%)
Jun 2025
-$45.14M(-484.2%)
-$23.14M(-221.2%)
-$44.70M(-417.8%)
Mar 2025
-
$19.10M(+320.1%)
$14.06M(+155.7%)
Dec 2024
-
-$8.68M(+72.9%)
-$25.26M(-2598.1%)
Sep 2024
-
-$31.98M(-189.8%)
$1.01M(+113.1%)
Jun 2024
-$7.73M(+90.8%)
-
-
Jun 2024
-
$35.62M(+276.1%)
-$7.73M(+62.0%)
Mar 2024
-
-$20.23M(-215.0%)
-$20.37M(+57.7%)
Dec 2023
-
$17.59M(+143.2%)
-$48.12M(+52.2%)
Sep 2023
-
-$40.72M(-277.2%)
-$100.75M(-20.4%)
Jun 2023
-$83.93M
-
-
Jun 2023
-
$22.98M(+147.9%)
-$83.66M(-1.3%)
Mar 2023
-
-$47.97M(-36.9%)
-$82.58M(-365.8%)
Dec 2022
-
-$35.04M(-48.3%)
-$17.73M(-137.6%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$23.63M(-198.2%)
$47.20M(-0.8%)
Jun 2022
$47.20M(+267.2%)
$24.06M(+42.5%)
$47.59M(-5.0%)
Mar 2022
-
$16.88M(-43.5%)
$50.08M(+157.3%)
Dec 2021
-
$29.88M(+228.6%)
$19.46M(+278.9%)
Sep 2021
-
-$23.23M(-187.5%)
-$10.88M(+61.6%)
Jun 2021
-$28.23M(-594.3%)
$26.55M(+293.3%)
-$28.35M(-54.5%)
Mar 2021
-
-$13.73M(-2883.4%)
-$18.35M(-65.8%)
Dec 2020
-
-$460.30K(+98.9%)
-$11.07M(-19.8%)
Sep 2020
-
-$40.71M(-211.4%)
-$9.24M(-262.9%)
Jun 2020
$5.71M(+3459.5%)
$36.55M(+666.7%)
$5.67M(+118.4%)
Mar 2020
-
-$6.45M(-570.7%)
-$30.88M(-26.4%)
Dec 2019
-
$1.37M(+105.3%)
-$24.43M(+5.3%)
Sep 2019
-
-$25.80M
-$25.80M
Jun 2019
-$170.00K(+98.7%)
-
-
Jun 2018
-$13.05M
-
-

FAQ

  • What is LuxExperience B.V. annual free cash flow?
  • What is the all-time high annual free cash flow for LuxExperience B.V.?
  • What is LuxExperience B.V. annual free cash flow year-on-year change?
  • What is LuxExperience B.V. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for LuxExperience B.V.?
  • What is LuxExperience B.V. quarterly free cash flow year-on-year change?
  • What is LuxExperience B.V. TTM free cash flow?
  • What is the all-time high TTM free cash flow for LuxExperience B.V.?
  • What is LuxExperience B.V. TTM free cash flow year-on-year change?

What is LuxExperience B.V. annual free cash flow?

The current annual free cash flow of LUXE is -$45.14M

What is the all-time high annual free cash flow for LuxExperience B.V.?

LuxExperience B.V. all-time high annual free cash flow is $47.20M

What is LuxExperience B.V. annual free cash flow year-on-year change?

Over the past year, LUXE annual free cash flow has changed by -$37.41M (-484.19%)

What is LuxExperience B.V. quarterly free cash flow?

The current quarterly free cash flow of LUXE is -$177.54M

What is the all-time high quarterly free cash flow for LuxExperience B.V.?

LuxExperience B.V. all-time high quarterly free cash flow is $36.55M

What is LuxExperience B.V. quarterly free cash flow year-on-year change?

Over the past year, LUXE quarterly free cash flow has changed by -$145.56M (-455.23%)

What is LuxExperience B.V. TTM free cash flow?

The current TTM free cash flow of LUXE is -$190.26M

What is the all-time high TTM free cash flow for LuxExperience B.V.?

LuxExperience B.V. all-time high TTM free cash flow is $50.08M

What is LuxExperience B.V. TTM free cash flow year-on-year change?

Over the past year, LUXE TTM free cash flow has changed by -$191.27M (-18917.19%)
On this page