Annual FCF
-$22.04 M
-$80.83 M-137.49%
December 31, 2023
Summary
- As of February 18, 2025, MNTK annual free cash flow is -$22.04 million, with the most recent change of -$80.83 million (-137.49%) on December 31, 2023.
- During the last 3 years, MNTK annual FCF has fallen by -$33.08 million (-299.66%).
- MNTK annual FCF is now -137.49% below its all-time high of $58.79 million, reached on December 31, 2022.
Performance
MNTK Free Cash Flow Chart
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Quarterly FCF
$16.02 M
+$34.60 M+186.18%
September 30, 2024
Summary
- As of February 18, 2025, MNTK quarterly free cash flow is $16.02 million, with the most recent change of +$34.60 million (+186.18%) on September 30, 2024.
- Over the past year, MNTK quarterly FCF has stayed the same.
- MNTK quarterly FCF is now -37.03% below its all-time high of $25.43 million, reached on September 30, 2022.
Performance
MNTK Quarterly FCF Chart
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TTM FCF
-$6.48 M
+$18.32 M+73.87%
September 30, 2024
Summary
- As of February 18, 2025, MNTK TTM free cash flow is -$6.48 million, with the most recent change of +$18.32 million (+73.87%) on September 30, 2024.
- Over the past year, MNTK TTM FCF has stayed the same.
- MNTK TTM FCF is now -109.77% below its all-time high of $66.36 million, reached on September 30, 2022.
Performance
MNTK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MNTK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -137.5% | 0.0% | 0.0% |
| 3 y3 years | -299.7% | 0.0% | 0.0% |
| 5 y5 years | -332.2% | 0.0% | 0.0% |
MNTK 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 | -137.5% | at low | -37.0% | +163.8% | -109.8% | +73.9% |
| 5 y | 5-year | -137.5% | at low | -37.0% | +163.8% | -109.8% | +73.9% |
| alltime | all time | -137.5% | at low | -37.0% | +163.8% | -109.8% | +73.9% |
Montauk Renewables Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $16.02 M(-186.2%) | -$6.48 M(-73.9%) |
| Jun 2024 | - | -$18.59 M(+141.6%) | -$24.81 M(+437.4%) |
| Mar 2024 | - | -$7.69 M(-303.5%) | -$4.62 M(-79.1%) |
| Dec 2023 | -$22.04 M(-137.5%) | $3.78 M(-263.8%) | -$22.04 M(+56.4%) |
| Sep 2023 | - | -$2.31 M(-243.8%) | -$14.09 M(-203.2%) |
| Jun 2023 | - | $1.60 M(-106.4%) | $13.65 M(-48.4%) |
| Mar 2023 | - | -$25.12 M(-314.1%) | $26.45 M(-55.0%) |
| Dec 2022 | $58.79 M | $11.73 M(-53.9%) | $58.79 M(-11.4%) |
| Sep 2022 | - | $25.43 M(+76.6%) | $66.36 M(+39.0%) |
| Jun 2022 | - | $14.40 M(+99.5%) | $47.74 M(+41.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $7.22 M(-62.6%) | $33.68 M(+2.4%) |
| Dec 2021 | $32.89 M(+198.0%) | $19.30 M(+182.9%) | $32.89 M(+94.5%) |
| Sep 2021 | - | $6.82 M(+1894.2%) | $16.91 M(-15.0%) |
| Jun 2021 | - | $342.00 K(-94.7%) | $19.90 M(-7.5%) |
| Mar 2021 | - | $6.43 M(+94.2%) | $21.51 M(+94.9%) |
| Dec 2020 | $11.04 M(-162.1%) | $3.31 M(-66.2%) | $11.04 M(+42.9%) |
| Sep 2020 | - | $9.81 M(+402.5%) | $7.72 M(-470.7%) |
| Jun 2020 | - | $1.95 M(-148.4%) | -$2.08 M(-48.4%) |
| Mar 2020 | - | -$4.04 M | -$4.04 M |
| Dec 2019 | -$17.79 M(-287.4%) | - | - |
| Dec 2018 | $9.49 M | - | - |
FAQ
- What is Montauk Renewables annual free cash flow?
- What is the all time high annual FCF for Montauk Renewables?
- What is Montauk Renewables annual FCF year-on-year change?
- What is Montauk Renewables quarterly free cash flow?
- What is the all time high quarterly FCF for Montauk Renewables?
- What is Montauk Renewables quarterly FCF year-on-year change?
- What is Montauk Renewables TTM free cash flow?
- What is the all time high TTM FCF for Montauk Renewables?
- What is Montauk Renewables TTM FCF year-on-year change?
What is Montauk Renewables annual free cash flow?
The current annual FCF of MNTK is -$22.04 M
What is the all time high annual FCF for Montauk Renewables?
Montauk Renewables all-time high annual free cash flow is $58.79 M
What is Montauk Renewables annual FCF year-on-year change?
Over the past year, MNTK annual free cash flow has changed by -$80.83 M (-137.49%)
What is Montauk Renewables quarterly free cash flow?
The current quarterly FCF of MNTK is $16.02 M
What is the all time high quarterly FCF for Montauk Renewables?
Montauk Renewables all-time high quarterly free cash flow is $25.43 M
What is Montauk Renewables quarterly FCF year-on-year change?
Over the past year, MNTK quarterly free cash flow has changed by $0.00 (0.00%)
What is Montauk Renewables TTM free cash flow?
The current TTM FCF of MNTK is -$6.48 M
What is the all time high TTM FCF for Montauk Renewables?
Montauk Renewables all-time high TTM free cash flow is $66.36 M
What is Montauk Renewables TTM FCF year-on-year change?
Over the past year, MNTK TTM free cash flow has changed by $0.00 (0.00%)