annual FCF:
-$4.44M+$29.66M(+86.98%)Summary
- As of today (August 25, 2025), NEGG annual free cash flow is -$4.44 million, with the most recent change of +$29.66 million (+86.98%) on December 31, 2024.
- During the last 3 years, NEGG annual FCF has risen by +$62.69 million (+93.39%).
- NEGG annual FCF is now -105.67% 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
Range
Earnings dates
quarterly FCF:
N/ASummary
- NEGG quarterly free cash flow is not available.
Performance
NEGG quarterly FCF Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- NEGG TTM free cash flow is not available.
Performance
NEGG TTM FCF Chart
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Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
NEGG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +87.0% | - | - |
| 3 y3 years | +93.4% | - | - |
| 5 y5 years | -165.7% | - | - |
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 | -139.3% | +93.4% | ||||
| 5 y | 5-year | -105.7% | +93.4% | ||||
| alltime | all time | -105.7% | +93.4% |
NEGG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$4.44M(-87.0%) | - | - |
| Dec 2023 | -$34.10M(-402.1%) | $48.11M(+22.1%) | $48.11M(+22.1%) |
| Dec 2022 | $11.29M(-116.8%) | $39.40M(-321.6%) | $39.40M(-321.6%) |
| Dec 2021 | -$67.13M(-185.7%) | -$17.78M(-685.9%) | -$17.78M(-1138.9%) |
| Dec 2020 | $78.36M(-4789.4%) | - | - |
| Dec 2019 | -$1.67M(-62.1%) | - | - |
| Dec 2018 | -$4.41M(-19.2%) | - | - |
| Dec 2017 | -$5.45M(+59.8%) | - | - |
| Dec 2016 | -$3.41M(+43.8%) | - | - |
| Dec 2015 | -$2.37M(+86.9%) | - | - |
| Dec 2014 | -$1.27M(-4.7%) | - | - |
| Dec 2013 | -$1.33M(+30.3%) | - | - |
| Dec 2012 | -$1.02M | $3.03M(+64.5%) | $1.71M(-457.5%) |
| Sep 2012 | - | $1.84M(-217.4%) | -$478.70K(-84.6%) |
| Jun 2012 | - | -$1.57M(-1.6%) | -$3.12M(+9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$1.60M(-289.1%) | -$2.84M(-15.6%) |
| Dec 2011 | -$3.31M(-43.5%) | $844.40K(-206.2%) | -$3.37M(-6.5%) |
| Sep 2011 | - | -$795.30K(-38.7%) | -$3.60M(-23.3%) |
| Jun 2011 | - | -$1.30M(-38.9%) | -$4.70M(-46.2%) |
| Mar 2011 | - | -$2.12M(-448.4%) | -$8.75M(+46.6%) |
| Dec 2010 | -$5.87M(-772.2%) | $609.00K(-132.2%) | -$5.96M(-6.2%) |
| Sep 2010 | - | -$1.89M(-64.6%) | -$6.36M(+65.4%) |
| Jun 2010 | - | -$5.34M(-909.9%) | -$3.84M(-386.5%) |
| Mar 2010 | - | $659.40K(+206.7%) | $1.34M(+53.7%) |
| Dec 2009 | $872.60K(-157.7%) | $215.00K(-65.4%) | $873.10K(+32.7%) |
| Sep 2009 | - | $621.70K(-503.2%) | $658.10K(+1708.0%) |
| Jun 2009 | - | -$154.20K(-180.9%) | $36.40K(-80.9%) |
| Mar 2009 | - | $190.60K | $190.60K |
| Dec 2008 | -$1.51M(-30.3%) | - | - |
| Dec 2007 | -$2.17M | - | - |
FAQ
- What is Newegg Commerce, Inc. annual free cash flow?
- What is the all time high annual FCF for Newegg Commerce, Inc.?
- What is Newegg Commerce, Inc. annual FCF year-on-year change?
- What is the all time high quarterly FCF for Newegg Commerce, Inc.?
- What is the all time high TTM FCF for Newegg Commerce, Inc.?
What is Newegg Commerce, Inc. annual free cash flow?
The current annual FCF of NEGG is -$4.44M
What is the all time high annual FCF for Newegg Commerce, Inc.?
Newegg Commerce, Inc. all-time high annual free cash flow is $78.36M
What is Newegg Commerce, Inc. annual FCF year-on-year change?
Over the past year, NEGG annual free cash flow has changed by +$29.66M (+86.98%)
What is the all time high quarterly FCF for Newegg Commerce, Inc.?
Newegg Commerce, Inc. all-time high quarterly free cash flow is $48.11M
What is the all time high TTM FCF for Newegg Commerce, Inc.?
Newegg Commerce, Inc. all-time high TTM free cash flow is $48.11M