Annual FCF
-$80.72 M
+$149.78 M+64.98%
December 1, 2022
Summary
- As of February 10, 2025, MCG annual free cash flow is -$80.72 million, with the most recent change of +$149.78 million (+64.98%) on December 1, 2022.
- During the last 3 years, MCG annual FCF has risen by +$83.26 million (+50.78%).
Performance
MCG Free Cash Flow Chart
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Quarterly FCF
-$38.21 M
-$26.95 M-239.29%
December 1, 2022
Summary
- As of February 10, 2025, MCG quarterly free cash flow is -$38.21 million, with the most recent change of -$26.95 million (-239.29%) on December 1, 2022.
- Over the past year, MCG quarterly FCF has increased by +$5.89 million (+13.36%).
Performance
MCG Quarterly FCF Chart
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TTM FCF
-$80.72 M
+$5.89 M+6.80%
December 1, 2022
Summary
- As of February 10, 2025, MCG TTM free cash flow is -$80.72 million, with the most recent change of +$5.89 million (+6.80%) on December 1, 2022.
- Over the past year, MCG TTM FCF has increased by +$149.78 million (+64.98%).
Performance
MCG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MCG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +65.0% | +13.4% | +65.0% |
| 3 y3 years | +50.8% | -2.0% | -115.6% |
| 5 y5 years | +12.9% | -2.0% | -115.6% |
MCG 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 | at high | +185.6% | -3371.2% | +15.4% | at high | +185.6% |
| 5 y | 5-year | at high | +185.6% | -3371.2% | +219.0% | +115.6% | +224.7% |
| alltime | all time | at high | +185.6% | -3371.2% | +219.0% | +115.6% | +224.7% |
Membership Collective Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$80.72 M(-65.0%) | -$38.21 M(+239.3%) | -$80.72 M(-6.8%) |
| Sep 2022 | - | -$11.26 M(-1064.1%) | -$86.61 M(-31.0%) |
| Jun 2022 | - | $1.17 M(-103.6%) | -$125.60 M(-11.0%) |
| Mar 2022 | - | -$32.42 M(-26.5%) | -$141.05 M(-38.8%) |
| Dec 2021 | -$230.50 M | -$44.10 M(-12.2%) | -$230.50 M(-6.9%) |
| Sep 2021 | - | -$50.25 M(+251.8%) | -$247.62 M(+6.0%) |
| Jun 2021 | - | -$14.28 M(-88.3%) | -$233.50 M(-10.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$121.87 M(+99.1%) | -$262.10 M(+47.5%) |
| Dec 2020 | -$177.67 M(+8.3%) | - | - |
| Dec 2020 | - | -$61.21 M(+69.4%) | -$177.67 M(+52.6%) |
| Sep 2020 | - | -$36.13 M(-15.7%) | -$116.45 M(+45.0%) |
| Jun 2020 | - | -$42.88 M(+14.5%) | -$80.33 M(+114.5%) |
| Mar 2020 | - | -$37.44 M | -$37.44 M |
| Dec 2019 | -$163.98 M(+77.0%) | - | - |
| Dec 2018 | -$92.63 M | - | - |
FAQ
- What is Membership Collective annual free cash flow?
- What is the all time high annual FCF for Membership Collective?
- What is Membership Collective annual FCF year-on-year change?
- What is Membership Collective quarterly free cash flow?
- What is the all time high quarterly FCF for Membership Collective?
- What is Membership Collective quarterly FCF year-on-year change?
- What is Membership Collective TTM free cash flow?
- What is the all time high TTM FCF for Membership Collective?
- What is Membership Collective TTM FCF year-on-year change?
What is Membership Collective annual free cash flow?
The current annual FCF of MCG is -$80.72 M
What is the all time high annual FCF for Membership Collective?
Membership Collective all-time high annual free cash flow is -$80.72 M
What is Membership Collective annual FCF year-on-year change?
Over the past year, MCG annual free cash flow has changed by +$149.78 M (+64.98%)
What is Membership Collective quarterly free cash flow?
The current quarterly FCF of MCG is -$38.21 M
What is the all time high quarterly FCF for Membership Collective?
Membership Collective all-time high quarterly free cash flow is $1.17 M
What is Membership Collective quarterly FCF year-on-year change?
Over the past year, MCG quarterly free cash flow has changed by +$5.89 M (+13.36%)
What is Membership Collective TTM free cash flow?
The current TTM FCF of MCG is -$80.72 M
What is the all time high TTM FCF for Membership Collective?
Membership Collective all-time high TTM free cash flow is -$37.44 M
What is Membership Collective TTM FCF year-on-year change?
Over the past year, MCG TTM free cash flow has changed by +$149.78 M (+64.98%)