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NV5 Global, Inc. (NVEE) Free Cash Flow

Annual FCF:

$40.40M-$4.64M(-10.31%)
December 28, 2024

Summary

  • As of today, NVEE annual free cash flow is $40.40 million, with the most recent change of -$4.64 million (-10.31%) on December 28, 2024.
  • During the last 3 years, NVEE annual free cash flow has fallen by -$47.14 million (-53.85%).

Performance

NVEE Free Cash Flow Chart

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Quarterly FCF:

$7.00M-$20.34M(-74.39%)
June 28, 2025

Summary

  • As of today, NVEE quarterly free cash flow is $7.00 million, with the most recent change of -$20.34 million (-74.39%) on June 28, 2025.
  • Over the past year, NVEE quarterly free cash flow has increased by +$23.54 million (+142.31%).

Performance

NVEE Quarterly Free Cash Flow Chart

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TTM FCF:

$75.40M+$23.54M(+45.40%)
June 28, 2025

Summary

  • As of today, NVEE TTM free cash flow is $75.40 million, with the most recent change of +$23.54 million (+45.40%) on June 28, 2025.
  • Over the past year, NVEE TTM free cash flow has increased by +$46.28 million (+158.97%).

Performance

NVEE TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

NVEE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-10.3%+142.3%+159.0%
3Y3 Years-53.9%+105.5%+3.0%
5Y5 Years+8.4%-80.3%-7.6%

NVEE Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-53.9%at low-84.2%+142.3%-7.7%+159.0%
5Y5-Year-53.9%+8.4%-85.0%+142.3%-39.1%+159.0%
All-TimeAll-Time-53.9%+6689.7%-85.0%+142.3%-39.1%+2862.8%

NVEE Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$7.00M(-74.4%)
$75.40M(+45.4%)
Mar 2025
-
$27.34M(+927.9%)
$51.85M(+28.4%)
Dec 2024
$40.40M(-10.3%)
-$3.30M(-107.4%)
$40.40M(-29.8%)
Sep 2024
-
$44.36M(+368.2%)
$57.56M(+97.7%)
Jun 2024
-
-$16.54M(-204.2%)
$29.11M(-47.8%)
Mar 2024
-
$15.88M(+14.6%)
$55.75M(+23.8%)
Dec 2023
$45.04M(-42.5%)
$13.86M(-12.9%)
$45.04M(+2.5%)
Sep 2023
-
$15.91M(+57.7%)
$43.95M(-11.5%)
Jun 2023
-
$10.09M(+95.1%)
$49.67M(+15.5%)
Mar 2023
-
$5.17M(-59.5%)
$42.99M(-45.1%)
Dec 2022
$78.29M(-10.6%)
$12.77M(-41.0%)
$78.29M(-4.2%)
Sep 2022
-
$21.64M(+535.1%)
$81.70M(+11.6%)
Jun 2022
-
$3.41M(-91.6%)
$73.22M(-10.0%)
Mar 2022
-
$40.47M(+150.1%)
$81.33M(-7.1%)
Dec 2021
$87.54M(+1.6%)
$16.18M(+23.0%)
$87.54M(-6.3%)
Sep 2021
-
$13.16M(+14.3%)
$93.43M(-6.3%)
Jun 2021
-
$11.52M(-75.3%)
$99.75M(-19.4%)
Mar 2021
-
$46.69M(+111.5%)
$123.76M(+43.7%)
Dec 2020
$86.15M(+131.1%)
$22.08M(+13.3%)
$86.15M(+5.6%)
Sep 2020
-
$19.48M(-45.2%)
$81.61M(+23.5%)
Jun 2020
-
$35.52M(+291.3%)
$66.07M(+115.0%)
Mar 2020
-
$9.08M(-48.2%)
$30.73M(-17.6%)
Dec 2019
$37.27M(+13.7%)
$17.53M(+345.0%)
$37.27M(+2.0%)
Sep 2019
-
$3.94M(+2029.2%)
$36.55M(-6.8%)
Jun 2019
-
$185.00K(-98.8%)
$39.23M(-14.6%)
Mar 2019
-
$15.62M(-7.1%)
$45.93M(+40.0%)
Dec 2018
$32.80M
$16.81M(+154.2%)
$32.80M(+20.2%)
Sep 2018
-
$6.61M(-3.9%)
$27.29M(+28.3%)
DateAnnualQuarterlyTTM
Jun 2018
-
$6.88M(+176.2%)
$21.27M(+17.8%)
Mar 2018
-
$2.49M(-78.0%)
$18.06M(+17.4%)
Dec 2017
$15.39M(+8.1%)
$11.31M(+1832.6%)
$15.39M(+87.9%)
Sep 2017
-
$585.00K(-84.1%)
$8.19M(-28.5%)
Jun 2017
-
$3.67M(+2152.5%)
$11.46M(-5.9%)
Mar 2017
-
-$179.00K(-104.4%)
$12.17M(-14.4%)
Dec 2016
$14.23M(+164.9%)
$4.11M(+6.6%)
$14.23M(-12.6%)
Sep 2016
-
$3.85M(-12.2%)
$16.29M(+49.2%)
Jun 2016
-
$4.39M(+134.0%)
$10.92M(+97.0%)
Mar 2016
-
$1.88M(-69.6%)
$5.54M(+3.2%)
Dec 2015
$5.37M(+802.7%)
$6.17M(+507.1%)
$5.37M(+283.4%)
Sep 2015
-
-$1.51M(-53.5%)
$1.40M(-66.7%)
Jun 2015
-
-$987.00K(-157.9%)
$4.20M(+104.8%)
Mar 2015
-
$1.71M(-22.3%)
$2.05M(+244.9%)
Dec 2014
$595.00K(-79.4%)
$2.20M(+70.8%)
$595.00K(+196.9%)
Sep 2014
-
$1.29M(+141.0%)
-$614.00K(-1353.1%)
Jun 2014
-
-$3.14M(-1359.8%)
$49.00K(-98.9%)
Mar 2014
-
$249.00K(-74.8%)
$4.39M(+52.1%)
Dec 2013
$2.89M(+194.1%)
$988.00K(-49.3%)
$2.89M(-19.9%)
Sep 2013
-
$1.95M(+61.6%)
$3.61M(-1.5%)
Jun 2013
-
$1.21M(+196.1%)
$3.66M(+233.8%)
Mar 2013
-
-$1.25M(-173.6%)
$1.10M(+11.7%)
Dec 2012
$982.00K(-52.1%)
$1.71M(-14.9%)
$982.00K(+235.6%)
Sep 2012
-
$2.00M(+247.5%)
-$724.00K(+73.5%)
Jun 2012
-
-$1.36M(+0.8%)
-$2.73M(-99.2%)
Mar 2012
-
-$1.37M
-$1.37M
Dec 2011
$2.05M(-13.0%)
-
-
Dec 2010
$2.36M
-
-

FAQ

  • What is NV5 Global, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for NV5 Global, Inc.?
  • What is NV5 Global, Inc. annual free cash flow year-on-year change?
  • What is NV5 Global, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for NV5 Global, Inc.?
  • What is NV5 Global, Inc. quarterly free cash flow year-on-year change?
  • What is NV5 Global, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for NV5 Global, Inc.?
  • What is NV5 Global, Inc. TTM free cash flow year-on-year change?

What is NV5 Global, Inc. annual free cash flow?

The current annual free cash flow of NVEE is $40.40M

What is the all-time high annual free cash flow for NV5 Global, Inc.?

NV5 Global, Inc. all-time high annual free cash flow is $87.54M

What is NV5 Global, Inc. annual free cash flow year-on-year change?

Over the past year, NVEE annual free cash flow has changed by -$4.64M (-10.31%)

What is NV5 Global, Inc. quarterly free cash flow?

The current quarterly free cash flow of NVEE is $7.00M

What is the all-time high quarterly free cash flow for NV5 Global, Inc.?

NV5 Global, Inc. all-time high quarterly free cash flow is $46.69M

What is NV5 Global, Inc. quarterly free cash flow year-on-year change?

Over the past year, NVEE quarterly free cash flow has changed by +$23.54M (+142.31%)

What is NV5 Global, Inc. TTM free cash flow?

The current TTM free cash flow of NVEE is $75.40M

What is the all-time high TTM free cash flow for NV5 Global, Inc.?

NV5 Global, Inc. all-time high TTM free cash flow is $123.76M

What is NV5 Global, Inc. TTM free cash flow year-on-year change?

Over the past year, NVEE TTM free cash flow has changed by +$46.28M (+158.97%)
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