Annual FCF
-$4.44M$29.67M+86.98%
Summary
- Current Value
- As of today, NEGG annual free cash flow is -$4.44M, up +86.98% on
- Historical Performance
- NEGG annual free cash flow is up +93.39% over the past 3 years, and down -165.67% over the past 5 years
- All-Time High Comparison
- NEGG annual free cash flow is currently -105.67% below its historical high of $78.36M set on
- 3-Year Low Comparison
- NEGG annual free cash flow is +86.98% above its 3-year low of -$34.10M reached on
- Sector Comparison
- NEGG annual free cash flow is higher than 30.19% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$4.44M | +87.0% | +93.4% | -165.7% | -608.7% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $49.54 | +450.4% | +75.7% | -42.8% | -95.1% | |
| Annual Cash From Operations | -$821.00K | +78.6% | +98.5% | +50.9% | -145.9% | |
| Annual CAPEX | $3.62M | -88.0% | -73.9% | +100.0% | +294.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$43.33M | +26.6% | -219.5% | -873.4% | -1686.0% | |
| Annual Revenue | $1.24B | -17.5% | -48.0% | +10000.0% | +9888.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.29M | N/A | -139.3% |
| 5Y | $78.36M | N/A | -105.7% |
| All | $78.36M | -105.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$34.10M | +87.0% | |
| 5Y | -$67.13M | +93.4% | |
| All | -$67.13M | +93.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NEGG?
As of today, NEGG annual free cash flow is -$4.44M
What is 1-year change in NEGG annual free cash flow?
NEGG annual free cash flow is up +86.98% year-over-year
What is 3-year change in NEGG annual free cash flow?
NEGG annual free cash flow is up +93.39% over the past 3 years
How far is NEGG annual free cash flow from its all-time high?
NEGG annual free cash flow is currently -105.67% below its historical high of $78.36M set on December 31, 2020
How does NEGG annual free cash flow rank versus sector peers?
NEGG annual free cash flow is higher than 30.19% of companies in Consumer Cyclical sector
When is NEGG next annual earnings release?
The next annual earnings release for NEGG is on
Quarterly FCF
N/A
Summary
- Status
- NEGG quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | -$4.44M | – | +87.0% | +93.4% | -165.7% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $49.54 | +1.1% | +450.4% | +75.7% | -42.8% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – | |
| Quarterly Revenue | - | – | – | – | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $48.11M | N/A | |
| 5Y | $48.11M | N/A | |
| All | $48.11M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $39.40M | N/A | N/A |
| 5Y | -$17.78M | N/A | |
| All | -$17.78M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $48.11M | +22.1% |
| Month | Value | Change |
|---|---|---|
| $39.40M | - |
FAQ
What is the current quarterly free cash flow of NEGG?
NEGG quarterly free cash flow is unknown
What is NEGG quarterly free cash flow most recent change?
NEGG quarterly free cash flow change on June 30, 2025 is unknown
What is 1-year change in NEGG quarterly free cash flow?
NEGG quarterly free cash flow 1-year change is unknown
How far is NEGG quarterly free cash flow from its all-time high?
NEGG quarterly free cash flow vs all-time high is unknown
When is NEGG next earnings release?
The next earnings release for NEGG is on
TTM FCF
N/A
Summary
- Status
- NEGG TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | -$4.44M | – | +87.0% | +93.4% | -165.7% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $49.54 | +1.1% | +450.4% | +75.7% | -42.8% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $48.11M | N/A | |
| 5Y | $48.11M | N/A | |
| All | $48.11M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $39.40M | N/A | N/A |
| 5Y | -$17.78M | N/A | |
| All | -$17.78M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $48.11M | +22.1% |
| Month | Value | Change |
|---|---|---|
| $39.40M | - |
FAQ
What is the current TTM free cash flow of NEGG?
NEGG TTM free cash flow is unknown
What is NEGG TTM free cash flow most recent change?
NEGG TTM free cash flow change on June 30, 2025 is unknown
What is 1-year change in NEGG TTM free cash flow?
NEGG TTM free cash flow 1-year change is unknown
How far is NEGG TTM free cash flow from its all-time high?
NEGG TTM free cash flow vs all-time high is unknown
When is NEGG next earnings release?
The next earnings release for NEGG is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- NEGG Official Website www.newegg.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474627/000121390025036055/0001213900-25-036055-index.htm
- NEGG Profile on Yahoo Finance finance.yahoo.com/quote/NEGG
- NEGG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/negg