Annual FCF
-$83.64 M
+$212.25 M+71.73%
December 31, 2022
Summary
- As of February 9, 2025, NTCO annual free cash flow is -$83.64 million, with the most recent change of +$212.25 million (+71.73%) on December 31, 2022.
- During the last 3 years, NTCO annual FCF has fallen by -$264.74 million (-146.19%).
Performance
NTCO Free Cash Flow Chart
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Quarterly FCF
-$281.95 M
-$145.04 M-105.94%
September 30, 2023
Summary
- As of February 9, 2025, NTCO quarterly free cash flow is -$281.95 million, with the most recent change of -$145.04 million (-105.94%) on September 30, 2023.
- Over the past year, NTCO quarterly FCF has dropped by -$348.29 million (-525.03%).
Performance
NTCO Quarterly FCF Chart
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TTM FCF
-$544.08 M
-$348.29 M-177.89%
September 30, 2023
Summary
- As of February 9, 2025, NTCO TTM free cash flow is -$544.08 million, with the most recent change of -$348.29 million (-177.89%) on September 30, 2023.
- Over the past year, NTCO TTM FCF has dropped by -$448.63 million (-470.01%).
Performance
NTCO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NTCO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +71.7% | -525.0% | -470.0% |
| 3 y3 years | -146.2% | -248.4% | -638.4% |
| 5 y5 years | -142.7% | -144.9% | -400.4% |
NTCO 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 | at high | +253.8% | -219.0% | +28.4% | +550.5% | at low |
| 5 y | 5-year | -146.2% | +253.8% | -170.7% | +66.3% | -224.1% | at low |
| alltime | all time | -142.7% | +253.8% | -170.7% | +66.3% | -224.1% | at low |
Natura &Co Holding SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$281.95 M(+105.9%) | -$544.08 M(+177.9%) |
| Jun 2023 | - | -$136.91 M(-62.2%) | -$195.79 M(+19.2%) |
| Mar 2023 | - | -$362.06 M(-252.9%) | -$164.26 M(+96.4%) |
| Dec 2022 | -$83.64 M(-71.7%) | $236.85 M(+257.0%) | -$83.64 M(-12.4%) |
| Sep 2022 | - | $66.34 M(-162.9%) | -$95.45 M(-64.8%) |
| Jun 2022 | - | -$105.39 M(-62.6%) | -$270.81 M(-8.1%) |
| Mar 2022 | - | -$281.44 M(-225.1%) | -$294.74 M(-0.4%) |
| Dec 2021 | -$295.89 M | $225.04 M(-306.4%) | -$295.89 M(+142.5%) |
| Sep 2021 | - | -$109.02 M(-15.7%) | -$121.99 M(-168.9%) |
| Jun 2021 | - | -$129.32 M(-54.2%) | $177.03 M(-59.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$282.59 M(-170.8%) | $438.30 M(+74.0%) |
| Dec 2020 | $119.80 M(-33.8%) | $398.94 M(+110.0%) | $251.89 M(+149.3%) |
| Sep 2020 | - | $190.01 M(+44.0%) | $101.05 M(-185.2%) |
| Jun 2020 | - | $131.95 M(-128.1%) | -$118.67 M(-31.3%) |
| Mar 2020 | - | -$469.00 M(-289.0%) | -$172.80 M(-195.4%) |
| Dec 2019 | $181.10 M(+83.2%) | $248.09 M(-935.0%) | $181.10 M(-370.3%) |
| Sep 2019 | - | -$29.71 M(-138.2%) | -$67.00 M(+79.7%) |
| Jun 2019 | - | $77.82 M(-167.6%) | -$37.28 M(-67.6%) |
| Mar 2019 | - | -$115.11 M | -$115.11 M |
| Dec 2018 | $98.85 M(-49.5%) | - | - |
| Dec 2017 | $195.82 M | - | - |
FAQ
- What is Natura &Co Holding SA annual free cash flow?
- What is the all time high annual FCF for Natura &Co Holding SA?
- What is Natura &Co Holding SA annual FCF year-on-year change?
- What is Natura &Co Holding SA quarterly free cash flow?
- What is the all time high quarterly FCF for Natura &Co Holding SA?
- What is Natura &Co Holding SA quarterly FCF year-on-year change?
- What is Natura &Co Holding SA TTM free cash flow?
- What is the all time high TTM FCF for Natura &Co Holding SA?
- What is Natura &Co Holding SA TTM FCF year-on-year change?
What is Natura &Co Holding SA annual free cash flow?
The current annual FCF of NTCO is -$83.64 M
What is the all time high annual FCF for Natura &Co Holding SA?
Natura &Co Holding SA all-time high annual free cash flow is $195.82 M
What is Natura &Co Holding SA annual FCF year-on-year change?
Over the past year, NTCO annual free cash flow has changed by +$212.25 M (+71.73%)
What is Natura &Co Holding SA quarterly free cash flow?
The current quarterly FCF of NTCO is -$281.95 M
What is the all time high quarterly FCF for Natura &Co Holding SA?
Natura &Co Holding SA all-time high quarterly free cash flow is $398.94 M
What is Natura &Co Holding SA quarterly FCF year-on-year change?
Over the past year, NTCO quarterly free cash flow has changed by -$348.29 M (-525.03%)
What is Natura &Co Holding SA TTM free cash flow?
The current TTM FCF of NTCO is -$544.08 M
What is the all time high TTM FCF for Natura &Co Holding SA?
Natura &Co Holding SA all-time high TTM free cash flow is $438.30 M
What is Natura &Co Holding SA TTM FCF year-on-year change?
Over the past year, NTCO TTM free cash flow has changed by -$448.63 M (-470.01%)