Annual FCF
-$616.69 M
+$130.74 M+17.49%
December 31, 2023
Summary
- As of February 7, 2025, NKLA annual free cash flow is -$616.69 million, with the most recent change of +$130.74 million (+17.49%) on December 31, 2023.
- During the last 3 years, NKLA annual FCF has fallen by -$443.84 million (-256.77%).
- NKLA annual FCF is now -826.26% below its all-time high of -$66.58 million, reached on December 31, 2018.
Performance
NKLA Free Cash Flow Chart
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Quarterly FCF
-$162.94 M
-$14.66 M-9.89%
September 30, 2024
Summary
- As of February 7, 2025, NKLA quarterly free cash flow is -$162.94 million, with the most recent change of -$14.66 million (-9.89%) on September 30, 2024.
- Over the past year, NKLA quarterly FCF has dropped by -$50.99 million (-45.54%).
- NKLA quarterly FCF is now -598.21% below its all-time high of -$23.34 million, reached on March 31, 2020.
Performance
NKLA Quarterly FCF Chart
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TTM FCF
-$573.13 M
-$50.99 M-9.76%
September 30, 2024
Summary
- As of February 7, 2025, NKLA TTM free cash flow is -$573.13 million, with the most recent change of -$50.99 million (-9.76%) on September 30, 2024.
- Over the past year, NKLA TTM FCF has increased by +$113.62 million (+16.54%).
- NKLA TTM FCF is now -2356.01% below its all-time high of -$23.34 million, reached on March 31, 2020.
Performance
NKLA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NKLA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.5% | -45.5% | +16.5% |
| 3 y3 years | -256.8% | -9.8% | +26.9% |
| 5 y5 years | -826.3% | -9.8% | +26.9% |
NKLA 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 | -26.8% | +17.5% | -45.5% | +28.1% | -17.8% | +29.7% |
| 5 y | 5-year | -414.2% | +17.5% | -598.2% | +28.1% | -2356.0% | +29.7% |
| alltime | all time | -826.3% | +17.5% | -598.2% | +28.1% | -2356.0% | +29.7% |
Nikola Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$162.94 M(+9.9%) | -$573.13 M(+9.8%) |
| Jun 2024 | - | -$148.28 M(+12.3%) | -$522.15 M(-0.0%) |
| Mar 2024 | - | -$132.06 M(+1.7%) | -$522.22 M(-15.3%) |
| Dec 2023 | -$616.69 M(-17.5%) | -$129.86 M(+16.0%) | -$616.69 M(-10.2%) |
| Sep 2023 | - | -$111.95 M(-24.5%) | -$686.76 M(-12.4%) |
| Jun 2023 | - | -$148.34 M(-34.5%) | -$783.58 M(-3.8%) |
| Mar 2023 | - | -$226.54 M(+13.3%) | -$814.93 M(+8.7%) |
| Dec 2022 | -$747.43 M | -$199.93 M(-4.2%) | -$749.82 M(+3.1%) |
| Sep 2022 | - | -$208.77 M(+16.2%) | -$727.27 M(+14.2%) |
| Jun 2022 | - | -$179.70 M(+11.3%) | -$636.79 M(+12.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$161.43 M(-9.0%) | -$564.08 M(+16.0%) |
| Dec 2021 | -$486.42 M(+181.4%) | -$177.37 M(+50.0%) | -$486.42 M(+27.3%) |
| Sep 2021 | - | -$118.29 M(+10.6%) | -$382.13 M(+22.6%) |
| Jun 2021 | - | -$106.99 M(+27.7%) | -$311.75 M(+33.6%) |
| Mar 2021 | - | -$83.77 M(+14.6%) | -$233.29 M(+35.0%) |
| Dec 2020 | -$172.86 M(+44.1%) | -$73.08 M(+52.5%) | -$172.86 M(+73.2%) |
| Sep 2020 | - | -$47.91 M(+68.0%) | -$99.78 M(+92.4%) |
| Jun 2020 | - | -$28.53 M(+22.2%) | -$51.86 M(+122.2%) |
| Mar 2020 | - | -$23.34 M | -$23.34 M |
| Dec 2019 | -$119.93 M(+80.1%) | - | - |
| Dec 2018 | -$66.58 M | - | - |
FAQ
- What is Nikola annual free cash flow?
- What is the all time high annual FCF for Nikola?
- What is Nikola annual FCF year-on-year change?
- What is Nikola quarterly free cash flow?
- What is the all time high quarterly FCF for Nikola?
- What is Nikola quarterly FCF year-on-year change?
- What is Nikola TTM free cash flow?
- What is the all time high TTM FCF for Nikola?
- What is Nikola TTM FCF year-on-year change?
What is Nikola annual free cash flow?
The current annual FCF of NKLA is -$616.69 M
What is the all time high annual FCF for Nikola?
Nikola all-time high annual free cash flow is -$66.58 M
What is Nikola annual FCF year-on-year change?
Over the past year, NKLA annual free cash flow has changed by +$130.74 M (+17.49%)
What is Nikola quarterly free cash flow?
The current quarterly FCF of NKLA is -$162.94 M
What is the all time high quarterly FCF for Nikola?
Nikola all-time high quarterly free cash flow is -$23.34 M
What is Nikola quarterly FCF year-on-year change?
Over the past year, NKLA quarterly free cash flow has changed by -$50.99 M (-45.54%)
What is Nikola TTM free cash flow?
The current TTM FCF of NKLA is -$573.13 M
What is the all time high TTM FCF for Nikola?
Nikola all-time high TTM free cash flow is -$23.34 M
What is Nikola TTM FCF year-on-year change?
Over the past year, NKLA TTM free cash flow has changed by +$113.62 M (+16.54%)