Annual FCF
-$34.10 M
-$45.39 M-402.07%
December 31, 2023
Summary
- As of February 7, 2025, NEGG annual free cash flow is -$34.10 million, with the most recent change of -$45.39 million (-402.07%) on December 31, 2023.
- During the last 3 years, NEGG annual FCF has fallen by -$112.46 million (-143.52%).
- NEGG annual FCF is now -143.52% below its all-time high of $78.36 million, reached on December 31, 2020.
Performance
NEGG Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
June 30, 2024
Summary
- NEGG quarterly free cash flow is not available.
Performance
NEGG Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
June 30, 2024
Summary
- NEGG TTM free cash flow is not available.
Performance
NEGG TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NEGG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -402.1% | - | - |
| 3 y3 years | -143.5% | - | - |
| 5 y5 years | -67.5% | - | - |
NEGG 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 | -402.1% | +49.2% | ||||
| 5 y | 5-year | -143.5% | +49.2% | ||||
| alltime | all time | -143.5% | +49.2% |
Newegg Commerce Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$34.10 M(-402.1%) | - | - |
| Sep 2023 | - | -$84.03 M(+181.0%) | -$84.03 M(+181.0%) |
| Dec 2022 | $11.29 M(-116.8%) | - | - |
| Sep 2022 | - | -$29.90 M | -$29.90 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$67.13 M(-185.7%) | - | - |
| Sep 2021 | - | -$49.88 M(-1452.8%) | -$49.88 M(-1452.8%) |
| Dec 2020 | $78.36 M(-484.9%) | - | - |
| Sep 2020 | - | $3.69 M | $3.69 M |
| Dec 2019 | -$20.36 M | - | - |
FAQ
- What is Newegg Commerce annual free cash flow?
- What is the all time high annual FCF for Newegg Commerce?
- What is Newegg Commerce annual FCF year-on-year change?
- What is the all time high quarterly FCF for Newegg Commerce?
- What is the all time high TTM FCF for Newegg Commerce?
What is Newegg Commerce annual free cash flow?
The current annual FCF of NEGG is -$34.10 M
What is the all time high annual FCF for Newegg Commerce?
Newegg Commerce all-time high annual free cash flow is $78.36 M
What is Newegg Commerce annual FCF year-on-year change?
Over the past year, NEGG annual free cash flow has changed by -$45.39 M (-402.07%)
What is the all time high quarterly FCF for Newegg Commerce?
Newegg Commerce all-time high quarterly free cash flow is $3.69 M
What is the all time high TTM FCF for Newegg Commerce?
Newegg Commerce all-time high TTM free cash flow is $3.69 M