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Midwest Holding (MDWT) Free Cash Flow

Annual FCF

$71.33 M
+$97.00 M+377.87%

December 31, 2022

Summary

Performance

1-Year Change

+377.87%

3-Year Change

+2949.89%

5-Year Change

+1028.16%

15-Year Change

+1028.16%

MDWT Free Cash Flow Chart

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High & Low

All-time High

$71.33 M
MDWT annual free cash flow is currently at an all-time high

3-Year Low

-$25.67 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
MDWT previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

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

OtherMDWTcash flowmetrics:

Annual CFO

$73.16 M
MDWT annual cash flow from operations is $73.16 million

Annual CFF

$684.95 M
MDWT annual cash flow from financing activities is $684.95 million

Annual CFI

-$708.71 M
MDWT annual cash flow from investing activities is -$708.71 million

Annual CAPEX

$1.83 M
MDWT annual capital expenditures is $1.83 million

Quarterly FCF

-$23.06 M
-$38.93 M-245.36%

September 30, 2023

Summary

Performance

3-Month Change

-245.36%

1-Year Change

-179.23%

3-Year Change

-6207.26%

5-Year Change

-538.99%

MDWT Quarterly FCF Chart

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High & Low

All-time High

$83.80 M
MDWT quarterly free cash flow is currently -127.52% below its historical high of $83.80 million

3-Year Low

-$26.53 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
MDWT previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherMDWTcash flowmetrics:

Quarterly CFO

-$23.06 M
MDWT quarterly cash flow from operations is -$23.06 million

Quarterly CFF

$223.56 M
MDWT quarterly cash flow from financing activities is $223.56 million

Quarterly CFI

-$196.97 M
MDWT quarterly cash flow from investing activities is -$196.97 million

Quarterly CAPEX

$2000.00
MDWT quarterly capital expenditures is $2000.00

TTM FCF

$47.47 M
-$52.17 M-52.36%

September 30, 2023

Summary

Performance

3-Month Change

-52.36%

1-Year Change

+29.95%

3-Year Change

+160.43%

5-Year Change

+1996.56%

MDWT TTM FCF Chart

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High & Low

All-time High

$107.61 M
MDWT TTM free cash flow is currently -55.89% below its historical high of $107.61 million

3-Year Low

-$25.67 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
MDWT previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherMDWTcash flowmetrics:

TTM CFO

$47.58 M
MDWT TTM cash flow from operations is $47.58 million

TTM CFF

$836.85 M
MDWT TTM cash flow from financing activities is $836.85 million

TTM CFI

-$895.28 M
MDWT TTM cash flow from investing activities is -$895.28 million

TTM CAPEX

$107.00 K
MDWT TTM capital expenditures is $107.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$71.33 M
MDWT annual free cash flow is $71.33 million

Annual CFO

$73.16 M
MDWT annual cash flow from operations is $73.16 million

Annual CAPEX

$1.83 M
MDWT annual capital expenditures is $1.83 million

MDWT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+377.9%-179.2%+29.9%
3 y3 years+2949.9%-6207.3%+160.4%
5 y5 years+1028.2%-539.0%+1996.6%

MDWT 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 high-136.0%-149.7%+15.1%-55.9%-154.1%
5 y5-yearat high-136.0%-149.7%+252.8%-55.9%-265.5%
alltimeall timeat high-136.0%-127.5%+252.8%-55.9%-265.5%

Midwest Holding Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2023
-
-$23.06 M(-245.4%)
$47.47 M(-52.4%)
Jun 2023
-
$15.87 M(-65.8%)
$99.64 M(-7.4%)
Mar 2023
-
$46.40 M(+461.4%)
$107.61 M(+50.9%)
Dec 2022
$71.33 M(-377.9%)
$8.27 M(-71.6%)
$71.33 M(+95.3%)
Sep 2022
-
$29.11 M(+22.1%)
$36.53 M(+114.3%)
Jun 2022
-
$23.84 M(+135.8%)
$17.05 M(-173.0%)
Mar 2022
-
$10.11 M(-138.1%)
-$23.36 M(-9.0%)
Dec 2021
-$25.67 M(+57.4%)
-$26.53 M(-375.7%)
-$25.67 M(+40.6%)
Sep 2021
-
$9.62 M(-158.1%)
-$18.26 M(-33.6%)
Jun 2021
-
-$16.57 M(-312.2%)
-$27.51 M(+154.4%)
Mar 2021
-
$7.81 M(-140.8%)
-$10.81 M(-33.7%)
Dec 2020
-$16.31 M(+551.8%)
-$19.13 M(-5165.1%)
-$16.31 M(-79.2%)
Sep 2020
-
$377.60 K(+195.0%)
-$78.56 M(-1715.8%)
Jun 2020
-
$128.00 K(-94.5%)
$4.86 M(+8296.5%)
Mar 2020
-
$2.31 M(-102.8%)
$57.90 K(-102.3%)
Dec 2019
-$2.50 M(-87.7%)
-$81.37 M(-197.1%)
-$2.50 M(-104.0%)
Sep 2019
-
$83.80 M(-1892.1%)
$62.88 M(-356.4%)
Jun 2019
-
-$4.68 M(+1745.9%)
-$24.53 M(+21.5%)
Mar 2019
-
-$253.30 K(-98.4%)
-$20.19 M(-0.9%)
Dec 2018
-$20.38 M(+165.2%)
-$15.99 M(+343.0%)
-$20.38 M(+405.7%)
Sep 2018
-
-$3.61 M(+958.4%)
-$4.03 M(-49.3%)
Jun 2018
-
-$341.00 K(-23.3%)
-$7.95 M(+8.5%)
Mar 2018
-
-$444.70 K(-222.1%)
-$7.33 M(-4.6%)
Dec 2017
-$7.68 M
$364.20 K(-104.8%)
-$7.68 M(-10.4%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$7.53 M(-2780.9%)
-$8.58 M(+2970.6%)
Jun 2017
-
$280.80 K(-135.0%)
-$279.30 K(-82.4%)
Mar 2017
-
-$801.80 K(+52.1%)
-$1.59 M(+65.5%)
Dec 2016
-$960.30 K(-22.4%)
-$527.10 K(-168.6%)
-$960.30 K(+16.9%)
Sep 2016
-
$768.80 K(-174.7%)
-$821.50 K(-51.7%)
Jun 2016
-
-$1.03 M(+494.0%)
-$1.70 M(+53.2%)
Mar 2016
-
-$173.20 K(-55.4%)
-$1.11 M(-10.3%)
Dec 2015
-$1.24 M(-49.8%)
-$388.30 K(+251.1%)
-$1.24 M(-32.0%)
Sep 2015
-
-$110.60 K(-74.8%)
-$1.82 M(-23.1%)
Jun 2015
-
-$438.40 K(+45.8%)
-$2.37 M(-21.0%)
Mar 2015
-
-$300.60 K(-69.0%)
-$3.00 M(+21.5%)
Dec 2014
-$2.47 M(-689.6%)
-$970.60 K(+47.8%)
-$2.47 M(+99.9%)
Sep 2014
-
-$656.50 K(-38.6%)
-$1.23 M(+110.3%)
Jun 2014
-
-$1.07 M(-566.1%)
-$586.60 K(-190.8%)
Mar 2014
-
$229.20 K(-12.5%)
$645.80 K(+54.4%)
Dec 2013
$418.30 K(-114.5%)
$261.80 K(-2945.7%)
$418.30 K(-574.3%)
Sep 2013
-
-$9200.00(-105.6%)
-$88.20 K(-86.1%)
Jun 2013
-
$164.00 K(+9547.1%)
-$632.40 K(-70.5%)
Mar 2013
-
$1700.00(-100.7%)
-$2.14 M(-25.4%)
Dec 2012
-$2.88 M(-25.2%)
-$244.70 K(-55.8%)
-$2.88 M(+9.3%)
Sep 2012
-
-$553.40 K(-58.9%)
-$2.63 M(+26.6%)
Jun 2012
-
-$1.35 M(+84.9%)
-$2.08 M(+184.9%)
Mar 2012
-
-$729.20 K
-$729.20 K
Dec 2011
-$3.84 M(-709.5%)
-
-
Dec 2010
$630.60 K
-
-

FAQ

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

What is Midwest Holding annual free cash flow?

The current annual FCF of MDWT is $71.33 M

What is the all time high annual FCF for Midwest Holding?

Midwest Holding all-time high annual free cash flow is $71.33 M

What is Midwest Holding annual FCF year-on-year change?

Over the past year, MDWT annual free cash flow has changed by +$97.00 M (+377.87%)

What is Midwest Holding quarterly free cash flow?

The current quarterly FCF of MDWT is -$23.06 M

What is the all time high quarterly FCF for Midwest Holding?

Midwest Holding all-time high quarterly free cash flow is $83.80 M

What is Midwest Holding quarterly FCF year-on-year change?

Over the past year, MDWT quarterly free cash flow has changed by -$52.17 M (-179.23%)

What is Midwest Holding TTM free cash flow?

The current TTM FCF of MDWT is $47.47 M

What is the all time high TTM FCF for Midwest Holding?

Midwest Holding all-time high TTM free cash flow is $107.61 M

What is Midwest Holding TTM FCF year-on-year change?

Over the past year, MDWT TTM free cash flow has changed by +$10.94 M (+29.95%)