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MoneyGram International (MGI) Free Cash Flow

MGI Annual FCF

$31.90 M
+$36.20 M+841.86%

31 December 2022

1-Year Change

+841.86%
MGI annual free cash flow is up +841.86% year-on-year

3-Year Change

+254.44%
MGI annual free cash flow is up +254.44% over the past 3 years

All-time High

$776.17 M
MGI annual free cash flow is currently -95.89% below its historical high of $776.17 million

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$85.70 M
MGI annual cash flow from operations is $85.70 million
Annual CAPEX$53.80 M
MGI annual capital expenditures is $53.80 million

MGI Free Cash Flow Chart

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MGI Quarterly FCF

-$26.90 M
-$73.40 M-157.85%

31 March 2023

1-Year Change

+33.25%
MGI quarterly free cash flow is up +33.25% year-on-year

3-Year Change

+26.3%
MGI quarterly free cash flow is up +26.3% over the past 3 years

All-time High

$457.96 M
MGI quarterly free cash flow is currently -105.87% below its historical high of $457.96 million
Quarterly CFO-$7.00 M
MGI quarterly cash flow from operations is -$7.00 million
Quarterly CAPEX$19.90 M
MGI quarterly capital expenditures is $19.90 million
Quarterly CFI$40.80 M
MGI quarterly cash flow from investing activities is $40.80 million

MGI Quarterly FCF Chart

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MGI TTM FCF

$45.30 M
+$13.40 M+42.01%

31 March 2023

1-Year Change

+786.36%
MGI TTM free cash flow is up +786.36% year-on-year

3-Year Change

+400%
MGI TTM free cash flow is up +400% over the past 3 years

All-time High

$919.96 M
MGI TTM free cash flow is currently -95.08% below its historical high of $919.96 million
TTM CFO$108.70 M
MGI TTM cash flow from operations is $108.70 million
TTM CAPEX$63.40 M
MGI TTM capital expenditures is $63.40 million
TTM CFI-$7.30 M
MGI TTM cash flow from investing activities is -$7.30 million

MGI TTM FCF Chart

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MGI Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+841.9%+33.3%+786.4%
3 y3 years+254.4%+26.3%+400.0%
5 y5 years-34.8%-247.8%+403.3%

MGI Free Cash Flow High & Low

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-year
5 y5-year
alltimeall time-95.9%-105.9%-95.1%

MoneyGram International Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2023
-
-$26.90 M(-157.8%)
$45.30 M(+42.0%)
Dec 2022
$31.90 M(-841.9%)
$46.50 M(+326.6%)
$31.90 M(+139.8%)
Sept 2022
-
$10.90 M(-26.4%)
$13.30 M(-63.4%)
June 2022
-
$14.80 M(-136.7%)
$36.30 M(-650.0%)
Mar 2022
-
-$40.30 M(-244.4%)
-$6.60 M(+53.5%)
Dec 2021
-$4.30 M(-107.7%)
$27.90 M(-17.7%)
-$4.30 M(-295.5%)
Sept 2021
-
$33.90 M(-220.6%)
$2.20 M(0.0%)
June 2021
-
-$28.10 M(-26.1%)
$2.20 M(-96.0%)
Mar 2021
-
-$38.00 M(-210.5%)
$54.50 M(-2.7%)
Dec 2020
$56.00 M(+522.2%)
$34.40 M(+1.5%)
$56.00 M(+64.2%)
Sept 2020
-
$33.90 M(+40.1%)
$34.10 M(-379.5%)
June 2020
-
$24.20 M(-166.3%)
-$12.20 M(-19.2%)
Mar 2020
-
-$36.50 M(-392.0%)
-$15.10 M(-267.8%)
Dec 2019
$9.00 M(-131.6%)
$12.50 M(-200.8%)
$9.00 M(-114.0%)
Sept 2019
-
-$12.40 M(-158.2%)
-$64.40 M(+57.1%)
June 2019
-
$21.30 M(-271.8%)
-$41.00 M(-30.6%)
Mar 2019
-
-$12.40 M(-79.6%)
-$59.10 M(+107.4%)
Dec 2018
-$28.50 M(-158.3%)
-$60.90 M(-653.6%)
-$28.50 M(-152.2%)
Sept 2018
-
$11.00 M(+243.8%)
$54.60 M(-31.1%)
June 2018
-
$3.20 M(-82.4%)
$79.30 M(-16.8%)
Mar 2018
-
$18.20 M(-18.0%)
$95.30 M(+94.9%)
Dec 2017
$48.90 M(+28.3%)
$22.20 M(-37.8%)
$48.90 M(+28.3%)
Sept 2017
-
$35.70 M(+85.9%)
$38.10 M(+15.5%)
June 2017
-
$19.20 M(-168.1%)
$33.00 M(+18.7%)
Mar 2017
-
-$28.20 M(-347.4%)
$27.80 M(-27.0%)
Dec 2016
$38.10 M(-150.3%)
$11.40 M(-62.7%)
$38.10 M(-9.7%)
Sept 2016
-
$30.60 M(+118.6%)
$42.20 M(+13.1%)
June 2016
-
$14.00 M(-178.2%)
$37.30 M(-279.3%)
Mar 2016
-
-$17.90 M(-215.5%)
-$20.80 M(-72.6%)
Dec 2015
-$75.80 M(+222.6%)
$15.50 M(-39.7%)
-$75.80 M(-50.1%)
Sept 2015
-
$25.70 M(-158.3%)
-$151.80 M(-17.0%)
June 2015
-
-$44.10 M(-39.5%)
-$183.00 M(+68.0%)
Mar 2015
-
-$72.90 M(+20.5%)
-$108.90 M(+363.4%)
Dec 2014
-$23.50 M(-121.9%)
-$60.50 M(+1000.0%)
-$23.50 M(-93.0%)
Sept 2014
-
-$5.50 M(-118.3%)
-$335.00 M(+15.6%)
June 2014
-
$30.00 M(+140.0%)
-$289.80 M(-478.8%)
Mar 2014
-
$12.50 M(-103.4%)
$76.50 M(-28.7%)
Dec 2013
$107.30 M
-$372.00 M(-1037.0%)
$107.30 M(-79.4%)
Sept 2013
-
$39.70 M(-90.0%)
$520.90 M(+9.8%)
DateAnnualQuarterlyTTM
June 2013
-
$396.30 M(+815.2%)
$474.40 M(+588.5%)
Mar 2013
-
$43.30 M(+4.1%)
$68.90 M(+312.6%)
Dec 2012
$16.70 M(-88.4%)
$41.60 M(-711.8%)
$16.70 M(-15.8%)
Sept 2012
-
-$6.80 M(-26.1%)
$19.83 M(+355.0%)
June 2012
-
-$9.20 M(+3.4%)
$4.36 M(-97.0%)
Mar 2012
-
-$8.90 M(-119.9%)
$147.70 M(+2.6%)
Dec 2011
$143.90 M(+602.0%)
$44.73 M(-300.8%)
$143.90 M(+185.7%)
Sept 2011
-
-$22.27 M(-116.6%)
$50.38 M(-137.3%)
June 2011
-
$134.15 M(-1155.9%)
-$135.22 M(-69.9%)
Mar 2011
-
-$12.70 M(-74.0%)
-$448.55 M(-2288.1%)
Dec 2010
$20.50 M(-95.4%)
-$48.80 M(-76.5%)
$20.50 M(-96.1%)
Sept 2010
-
-$207.87 M(+16.0%)
$527.25 M(-27.7%)
June 2010
-
-$179.19 M(-139.3%)
$728.83 M(-20.8%)
Mar 2010
-
$456.35 M(-0.4%)
$919.96 M(+106.9%)
Dec 2009
$444.59 M(-109.5%)
$457.96 M(-7376.1%)
$444.59 M(-1200.3%)
Sept 2009
-
-$6.29 M(-152.7%)
-$40.41 M(-19.4%)
June 2009
-
$11.95 M(-162.8%)
-$50.12 M(-42.7%)
Mar 2009
-
-$19.02 M(-29.6%)
-$87.46 M(-98.1%)
Dec 2008
-$4.68 B(+997.5%)
-$27.03 M(+68.8%)
-$4.68 B(-3.2%)
Sept 2008
-
-$16.01 M(-36.9%)
-$4.83 B(-5.8%)
June 2008
-
-$25.39 M(-99.4%)
-$5.13 B(+5.2%)
Mar 2008
-
-$4.61 B(+2424.0%)
-$4.88 B(+1044.5%)
Dec 2007
-$426.26 M(-5.5%)
-$182.64 M(-42.1%)
-$426.26 M(+50.0%)
Sept 2007
-
-$315.53 M(-237.6%)
-$284.12 M(-28.9%)
June 2007
-
$229.28 M(-245.7%)
-$399.71 M(-19.0%)
Mar 2007
-
-$157.37 M(+288.6%)
-$493.17 M(+9.3%)
Dec 2006
-$451.04 M(-926.2%)
-$40.50 M(-90.6%)
-$451.04 M(+40.6%)
Sept 2006
-
-$431.12 M(-417.4%)
-$320.75 M(-257.5%)
June 2006
-
$135.82 M(-217.9%)
$203.62 M(-3804.9%)
Mar 2006
-
-$115.24 M(-228.3%)
-$5.50 M(-110.1%)
Dec 2005
$54.59 M(-93.0%)
$89.78 M(-3.7%)
$54.59 M(-86.8%)
Sept 2005
-
$93.26 M(-227.2%)
$413.01 M(+27.4%)
June 2005
-
-$73.30 M(+32.9%)
$324.24 M(-31.3%)
Mar 2005
-
-$55.15 M(-112.3%)
$472.21 M(-39.2%)
Dec 2004
$776.17 M(-447.6%)
$448.20 M(>+9900.0%)
$776.17 M(+136.7%)
Sept 2004
-
$4.48 M(-94.0%)
$327.97 M(+1.4%)
June 2004
-
$74.67 M(-70.0%)
$323.49 M(+30.0%)
Mar 2004
-
$248.82 M
$248.82 M
Dec 2003
-$223.29 M(-922.5%)
-
-
Dec 2000
$27.15 M
-
-

FAQ

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

What is MoneyGram International annual free cash flow?

The current annual FCF of MGI is $31.90 M

What is the all time high annual FCF for MoneyGram International?

MoneyGram International all-time high annual free cash flow is $776.17 M

What is MoneyGram International annual FCF year-on-year change?

Over the past year, MGI annual free cash flow has changed by +$36.20 M (+841.86%)

What is MoneyGram International quarterly free cash flow?

The current quarterly FCF of MGI is -$26.90 M

What is the all time high quarterly FCF for MoneyGram International?

MoneyGram International all-time high quarterly free cash flow is $457.96 M

What is MoneyGram International quarterly FCF year-on-year change?

Over the past year, MGI quarterly free cash flow has changed by +$13.40 M (+33.25%)

What is MoneyGram International TTM free cash flow?

The current TTM FCF of MGI is $45.30 M

What is the all time high TTM FCF for MoneyGram International?

MoneyGram International all-time high TTM free cash flow is $919.96 M

What is MoneyGram International TTM FCF year-on-year change?

Over the past year, MGI TTM free cash flow has changed by +$51.90 M (+786.36%)