Annual FCF
-$33.63 M
-$15.75 M-88.08%
December 31, 2023
Summary
- As of February 7, 2025, MOND annual free cash flow is -$33.63 million, with the most recent change of -$15.75 million (-88.08%) on December 31, 2023.
- During the last 3 years, MOND annual FCF has fallen by -$25.90 million (-335.40%).
- MOND annual FCF is now -335.40% below its all-time high of -$7.72 million, reached on December 31, 2020.
Performance
MOND Free Cash Flow Chart
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Quarterly FCF
-$10.50 M
-$24.28 M-176.22%
June 30, 2024
Summary
- As of February 7, 2025, MOND quarterly free cash flow is -$10.50 million, with the most recent change of -$24.28 million (-176.22%) on June 30, 2024.
- Over the past year, MOND quarterly FCF has dropped by -$5.57 million (-112.91%).
- MOND quarterly FCF is now -176.22% below its all-time high of $13.78 million, reached on March 31, 2024.
Performance
MOND Quarterly FCF Chart
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TTM FCF
-$13.47 M
-$5.57 M-70.52%
June 30, 2024
Summary
- As of February 7, 2025, MOND TTM free cash flow is -$13.47 million, with the most recent change of -$5.57 million (-70.52%) on June 30, 2024.
- Over the past year, MOND TTM FCF has increased by +$17.98 million (+57.17%).
- MOND TTM FCF is now -2733.79% below its all-time high of -$475.30 thousand, reached on June 30, 2021.
Performance
MOND TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MOND Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -88.1% | -112.9% | +57.2% |
| 3 y3 years | -335.4% | +41.2% | +24.7% |
| 5 y5 years | -335.4% | +41.2% | +24.7% |
MOND 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 | -88.1% | at low | -176.2% | +41.2% | -83.5% | +65.4% |
| 5 y | 5-year | -335.4% | at low | -176.2% | +41.2% | -2733.8% | +65.4% |
| alltime | all time | -335.4% | at low | -176.2% | +41.2% | -2733.8% | +65.4% |
Mondee Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$10.50 M(-176.2%) | -$13.47 M(+70.5%) |
| Mar 2024 | - | $13.78 M(-209.7%) | -$7.90 M(-76.5%) |
| Dec 2023 | -$33.63 M(+88.1%) | -$12.57 M(+200.6%) | -$33.63 M(-13.6%) |
| Sep 2023 | - | -$4.18 M(-15.3%) | -$38.93 M(+23.8%) |
| Jun 2023 | - | -$4.93 M(-58.7%) | -$31.45 M(-0.2%) |
| Mar 2023 | - | -$11.95 M(-33.2%) | -$31.52 M(+76.3%) |
| Dec 2022 | -$17.88 M | -$17.87 M(-641.3%) | -$17.88 M(+143.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $3.30 M(-166.0%) | -$7.34 M(-67.4%) |
| Jun 2022 | - | -$5.00 M(-394.9%) | -$22.53 M(+52.4%) |
| Mar 2022 | - | $1.70 M(-123.1%) | -$14.78 M(-24.9%) |
| Dec 2021 | -$19.70 M(+155.0%) | -$7.33 M(-38.3%) | -$19.70 M(+59.3%) |
| Sep 2021 | - | -$11.89 M(-533.9%) | -$12.36 M(+2500.9%) |
| Jun 2021 | - | $2.74 M(-185.2%) | -$475.30 K(-85.2%) |
| Mar 2021 | - | -$3.21 M | -$3.21 M |
| Dec 2020 | -$7.72 M | - | - |
FAQ
- What is Mondee Holdings annual free cash flow?
- What is the all time high annual FCF for Mondee Holdings?
- What is Mondee Holdings annual FCF year-on-year change?
- What is Mondee Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Mondee Holdings?
- What is Mondee Holdings quarterly FCF year-on-year change?
- What is Mondee Holdings TTM free cash flow?
- What is the all time high TTM FCF for Mondee Holdings?
- What is Mondee Holdings TTM FCF year-on-year change?
What is Mondee Holdings annual free cash flow?
The current annual FCF of MOND is -$33.63 M
What is the all time high annual FCF for Mondee Holdings?
Mondee Holdings all-time high annual free cash flow is -$7.72 M
What is Mondee Holdings annual FCF year-on-year change?
Over the past year, MOND annual free cash flow has changed by -$15.75 M (-88.08%)
What is Mondee Holdings quarterly free cash flow?
The current quarterly FCF of MOND is -$10.50 M
What is the all time high quarterly FCF for Mondee Holdings?
Mondee Holdings all-time high quarterly free cash flow is $13.78 M
What is Mondee Holdings quarterly FCF year-on-year change?
Over the past year, MOND quarterly free cash flow has changed by -$5.57 M (-112.91%)
What is Mondee Holdings TTM free cash flow?
The current TTM FCF of MOND is -$13.47 M
What is the all time high TTM FCF for Mondee Holdings?
Mondee Holdings all-time high TTM free cash flow is -$475.30 K
What is Mondee Holdings TTM FCF year-on-year change?
Over the past year, MOND TTM free cash flow has changed by +$17.98 M (+57.17%)