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Meritor (MTOR) Free Cash Flow

Annual FCF

$107.00 M
-$73.00 M-40.56%

September 1, 2021

Summary

Performance

1-Year Change

-40.56%

3-Year Change

-27.21%

5-Year Change

+32.1%

15-Year Change

+32.1%

MTOR Free Cash Flow Chart

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High & Low

All-time High

$399.00 M
MTOR annual free cash flow is currently -73.18% below its historical high of $399.00 million

3-Year Low

$107.00 M
MTOR annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 1, 2021
MTOR previous annual earnings announcement was published on Sep 1, 2021

Next Annual Earnings Report Date

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

OtherMTORcash flowmetrics:

Annual CFO

$197.00 M
MTOR annual cash flow from operations is $197.00 million

Annual CFF

-$314.00 M
MTOR annual cash flow from financing activities is -$314.00 million

Annual CFI

-$98.00 M
MTOR annual cash flow from investing activities is -$98.00 million

Annual CAPEX

$90.00 M
MTOR annual capital expenditures is $90.00 million

Quarterly FCF

$93.00 M
+$131.00 M+344.74%

June 1, 2022

Summary

Performance

3-Month Change

+344.74%

1-Year Change

+416.67%

3-Year Change

-25%

5-Year Change

-1.06%

MTOR Quarterly FCF Chart

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High & Low

All-time High

$292.00 M
MTOR quarterly free cash flow is currently -68.15% below its historical high of $292.00 million

3-Year Low

-$39.00 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2022
MTOR previous earnings announcement was published on Jun 1, 2022

Next Quarterly Earnings Report Date

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

OtherMTORcash flowmetrics:

Quarterly CFO

$117.00 M
MTOR quarterly cash flow from operations is $117.00 million

Quarterly CFF

-$99.00 M
MTOR quarterly cash flow from financing activities is -$99.00 million

Quarterly CFI

-$24.00 M
MTOR quarterly cash flow from investing activities is -$24.00 million

Quarterly CAPEX

$24.00 M
MTOR quarterly capital expenditures is $24.00 million

TTM FCF

$24.00 M
+$75.00 M+147.06%

June 1, 2022

Summary

Performance

3-Month Change

+147.06%

1-Year Change

-82.35%

3-Year Change

-81.54%

5-Year Change

-81.54%

MTOR TTM FCF Chart

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High & Low

All-time High

$425.00 M
MTOR TTM free cash flow is currently -94.35% below its historical high of $425.00 million

3-Year Low

-$51.00 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2022
MTOR previous earnings announcement was published on Jun 1, 2022

Next Quarterly Earnings Report Date

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

OtherMTORcash flowmetrics:

TTM CFO

$130.00 M
MTOR TTM cash flow from operations is $130.00 million

TTM CFF

-$51.00 M
MTOR TTM cash flow from financing activities is -$51.00 million

TTM CFI

-$106.00 M
MTOR TTM cash flow from investing activities is -$106.00 million

TTM CAPEX

$106.00 M
MTOR TTM capital expenditures is $106.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$107.00 M
MTOR annual free cash flow is $107.00 million

Annual CFO

$197.00 M
MTOR annual cash flow from operations is $197.00 million

Annual CAPEX

$90.00 M
MTOR annual capital expenditures is $90.00 million

MTOR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-40.6%+416.7%-82.3%
3 y3 years-27.2%-25.0%-81.5%
5 y5 years+32.1%-1.1%-81.5%

MTOR 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 highat lowat high-141.9%-29.4%-312.5%
5 y5-year-40.6%at low-68.2%-222.6%-94.0%-312.5%
alltimeall time-73.2%-452.3%-68.2%-504.3%-94.4%-1670.8%

Meritor Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2022
-
$93.00 M(-344.7%)
$24.00 M(-147.1%)
Mar 2022
-
-$38.00 M(-2.6%)
-$51.00 M(-250.0%)
Dec 2021
-
-$39.00 M(-587.5%)
$34.00 M(-68.2%)
Sep 2021
$107.00 M(-40.6%)
$8.00 M(-55.6%)
$107.00 M(-21.3%)
Jun 2021
-
$18.00 M(-61.7%)
$136.00 M(+3300.0%)
Mar 2021
-
$47.00 M(+38.2%)
$4.00 M(-98.4%)
Dec 2020
-
$34.00 M(-8.1%)
$249.00 M(+38.3%)
Sep 2020
$180.00 M(+17.6%)
$37.00 M(-132.5%)
$180.00 M(+9.1%)
Jun 2020
-
-$114.00 M(-139.0%)
$165.00 M(-59.1%)
Mar 2020
-
$292.00 M(-934.3%)
$403.00 M(+210.0%)
Dec 2019
-
-$35.00 M(-259.1%)
$130.00 M(-15.0%)
Sep 2019
$153.00 M(+4.1%)
$22.00 M(-82.3%)
$153.00 M(+10.1%)
Jun 2019
-
$124.00 M(+552.6%)
$139.00 M(+18.8%)
Mar 2019
-
$19.00 M(-258.3%)
$117.00 M(-2.5%)
Dec 2018
-
-$12.00 M(-250.0%)
$120.00 M(-18.4%)
Sep 2018
$147.00 M(+81.5%)
$8.00 M(-92.2%)
$147.00 M(+8.1%)
Jun 2018
-
$102.00 M(+363.6%)
$136.00 M(+6.3%)
Mar 2018
-
$22.00 M(+46.7%)
$128.00 M(+0.8%)
Dec 2017
-
$15.00 M(-600.0%)
$127.00 M(+56.8%)
Sep 2017
$81.00 M(-27.0%)
-$3.00 M(-103.2%)
$81.00 M(-30.8%)
Jun 2017
-
$94.00 M(+347.6%)
$117.00 M(+7.3%)
Mar 2017
-
$21.00 M(-167.7%)
$109.00 M(+1.9%)
Dec 2016
-
-$31.00 M(-193.9%)
$107.00 M(-3.6%)
Sep 2016
$111.00 M(+516.7%)
$33.00 M(-61.6%)
$111.00 M(+484.2%)
Jun 2016
-
$86.00 M(+352.6%)
$19.00 M(+375.0%)
Mar 2016
-
$19.00 M(-170.4%)
$4.00 M(-66.7%)
Dec 2015
-
-$27.00 M(-54.2%)
$12.00 M(-33.3%)
Sep 2015
$18.00 M(-87.0%)
-$59.00 M(-183.1%)
$18.00 M(-88.1%)
Jun 2015
-
$71.00 M(+163.0%)
$151.00 M(0.0%)
Mar 2015
-
$27.00 M(-228.6%)
$151.00 M(+13.5%)
Dec 2014
-
-$21.00 M(-128.4%)
$133.00 M(-3.6%)
Sep 2014
$138.00 M(-192.0%)
$74.00 M(+4.2%)
$138.00 M(+666.7%)
Jun 2014
-
$71.00 M(+688.9%)
$18.00 M(-172.0%)
Mar 2014
-
$9.00 M(-156.3%)
-$25.00 M(-58.3%)
Dec 2013
-
-$16.00 M(-65.2%)
-$60.00 M(-60.0%)
Sep 2013
-$150.00 M(+1150.0%)
-$46.00 M(-264.3%)
-$150.00 M(+105.5%)
Jun 2013
-
$28.00 M(-207.7%)
-$73.00 M(+32.7%)
Mar 2013
-
-$26.00 M(-75.5%)
-$55.00 M(-43.9%)
Dec 2012
-
-$106.00 M(-441.9%)
-$98.00 M(+716.7%)
Sep 2012
-$12.00 M(-81.3%)
$31.00 M(-32.6%)
-$12.00 M(-40.0%)
Jun 2012
-
$46.00 M(-166.7%)
-$20.00 M(-70.1%)
Mar 2012
-
-$69.00 M(+245.0%)
-$67.00 M(+318.8%)
Dec 2011
-
-$20.00 M(-187.0%)
-$16.00 M(-75.0%)
Sep 2011
-$64.00 M
$23.00 M(-2400.0%)
-$64.00 M(+73.0%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$1.00 M(-94.4%)
-$37.00 M(-1950.0%)
Mar 2011
-
-$18.00 M(-73.5%)
$2.00 M(-97.3%)
Dec 2010
-
-$68.00 M(-236.0%)
$74.00 M(-52.6%)
Sep 2010
$156.00 M(-141.4%)
$50.00 M(+31.6%)
$156.00 M(-4.9%)
Jun 2010
-
$38.00 M(-29.6%)
$164.00 M(-19.2%)
Mar 2010
-
$54.00 M(+285.7%)
$203.00 M(+1461.5%)
Dec 2009
-
$14.00 M(-75.9%)
$13.00 M(-103.4%)
Sep 2009
-$377.00 M(+4088.9%)
$58.00 M(-24.7%)
-$377.00 M(+7.4%)
Jun 2009
-
$77.00 M(-156.6%)
-$351.00 M(+0.3%)
Mar 2009
-
-$136.00 M(-63.8%)
-$350.00 M(+337.5%)
Dec 2008
-
-$376.00 M(-547.6%)
-$80.00 M(+788.9%)
Sep 2008
-$9.00 M(-89.3%)
$84.00 M(+7.7%)
-$9.00 M(-110.6%)
Jun 2008
-
$78.00 M(-41.8%)
$85.00 M(-159.0%)
Mar 2008
-
$134.00 M(-143.9%)
-$144.00 M(-57.1%)
Dec 2007
-
-$305.00 M(-271.3%)
-$336.00 M(+300.0%)
Sep 2007
-$84.00 M(-125.2%)
$178.00 M(-217.9%)
-$84.00 M(-38.7%)
Jun 2007
-
-$151.00 M(+160.3%)
-$137.00 M(-191.9%)
Mar 2007
-
-$58.00 M(+9.4%)
$149.00 M(-10.8%)
Dec 2006
-
-$53.00 M(-142.4%)
$167.00 M(-49.8%)
Sep 2006
$333.00 M(-287.1%)
$125.00 M(-7.4%)
$333.00 M(+131.3%)
Jun 2006
-
$135.00 M(-437.5%)
$144.00 M(-9.4%)
Mar 2006
-
-$40.00 M(-135.4%)
$159.00 M(-12.6%)
Dec 2005
-
$113.00 M(-276.6%)
$182.00 M(-202.2%)
Sep 2005
-$178.00 M(-365.7%)
-$64.00 M(-142.7%)
-$178.00 M(-373.8%)
Jun 2005
-
$150.00 M(-982.4%)
$65.00 M(-138.7%)
Mar 2005
-
-$17.00 M(-93.1%)
-$168.00 M(+4.3%)
Dec 2004
-
-$247.00 M(-238.0%)
-$161.00 M(-340.3%)
Sep 2004
$67.00 M(-33.7%)
$179.00 M(-315.7%)
$67.00 M(-168.4%)
Jun 2004
-
-$83.00 M(+730.0%)
-$98.00 M(+3.2%)
Mar 2004
-
-$10.00 M(-47.4%)
-$95.00 M(-172.5%)
Dec 2003
-
-$19.00 M(-235.7%)
$131.00 M(+29.7%)
Sep 2003
$101.00 M(+83.6%)
$14.00 M(-117.5%)
$101.00 M(-773.3%)
Jun 2003
-
-$80.00 M(-137.0%)
-$15.00 M(-110.1%)
Mar 2003
-
$216.00 M(-540.8%)
$148.00 M(-479.5%)
Dec 2002
-
-$49.00 M(-52.0%)
-$39.00 M(-170.9%)
Sep 2002
$55.00 M(-86.2%)
-$102.00 M(-222.9%)
$55.00 M(-83.4%)
Jun 2002
-
$83.00 M(+186.2%)
$331.00 M(+6.4%)
Mar 2002
-
$29.00 M(-35.6%)
$311.00 M(-26.8%)
Dec 2001
-
$45.00 M(-74.1%)
$425.00 M(+6.5%)
Sep 2001
$399.00 M(>+9900.0%)
$174.00 M(+176.2%)
$399.00 M(+77.3%)
Jun 2001
-
$63.00 M(-55.9%)
$225.00 M(+38.9%)
Mar 2001
-
$143.00 M(+652.6%)
$162.00 M(+752.6%)
Dec 2000
-
$19.00 M
$19.00 M
Sep 2000
$3.00 M(-96.7%)
-
-
Sep 1999
$92.00 M
-
-

FAQ

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

What is Meritor annual free cash flow?

The current annual FCF of MTOR is $107.00 M

What is the all time high annual FCF for Meritor?

Meritor all-time high annual free cash flow is $399.00 M

What is Meritor annual FCF year-on-year change?

Over the past year, MTOR annual free cash flow has changed by -$73.00 M (-40.56%)

What is Meritor quarterly free cash flow?

The current quarterly FCF of MTOR is $93.00 M

What is the all time high quarterly FCF for Meritor?

Meritor all-time high quarterly free cash flow is $292.00 M

What is Meritor quarterly FCF year-on-year change?

Over the past year, MTOR quarterly free cash flow has changed by +$75.00 M (+416.67%)

What is Meritor TTM free cash flow?

The current TTM FCF of MTOR is $24.00 M

What is the all time high TTM FCF for Meritor?

Meritor all-time high TTM free cash flow is $425.00 M

What is Meritor TTM FCF year-on-year change?

Over the past year, MTOR TTM free cash flow has changed by -$112.00 M (-82.35%)