Annual FCF
-$6.49 M
+$15.64 M+70.68%
December 31, 2023
Summary
- As of February 7, 2025, OB annual free cash flow is -$6.49 million, with the most recent change of +$15.64 million (+70.68%) on December 31, 2023.
- During the last 3 years, OB annual FCF has fallen by -$48.97 million (-115.27%).
- OB annual FCF is now -115.27% below its all-time high of $42.48 million, reached on December 31, 2020.
Performance
OB Free Cash Flow Chart
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Quarterly FCF
$8.67 M
+$8.35 M+2584.83%
September 30, 2024
Summary
- As of February 7, 2025, OB quarterly free cash flow is $8.67 million, with the most recent change of +$8.35 million (+2584.83%) on September 30, 2024.
- Over the past year, OB quarterly FCF has increased by +$4.03 million (+86.78%).
- OB quarterly FCF is now -71.72% below its all-time high of $30.66 million, reached on September 30, 2021.
Performance
OB Quarterly FCF Chart
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TTM FCF
$34.62 M
+$6.89 M+24.86%
September 30, 2024
Summary
- As of February 7, 2025, OB TTM free cash flow is $34.62 million, with the most recent change of +$6.89 million (+24.86%) on September 30, 2024.
- Over the past year, OB TTM FCF has increased by +$9.38 million (+37.17%).
- OB TTM FCF is now -38.92% below its all-time high of $56.67 million, reached on September 30, 2021.
Performance
OB TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.7% | +86.8% | +37.2% |
| 3 y3 years | -115.3% | +86.8% | +37.2% |
| 5 y5 years | -202.1% | +86.8% | +37.2% |
OB 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 | -117.7% | +70.7% | -58.7% | +132.0% | -5.7% | +174.2% |
| 5 y | 5-year | -115.3% | +70.7% | -71.7% | +132.0% | -38.9% | +174.2% |
| alltime | all time | -115.3% | +70.7% | -71.7% | +132.0% | -38.9% | +174.2% |
Outbrain Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $8.67 M(+2584.8%) | $34.62 M(+24.9%) |
| Jun 2024 | - | $323.00 K(-93.0%) | $27.72 M(+9.9%) |
| Mar 2024 | - | $4.64 M(-77.9%) | $25.23 M(-488.9%) |
| Dec 2023 | -$6.49 M(-70.7%) | $20.98 M(+1078.5%) | -$6.49 M(-59.4%) |
| Sep 2023 | - | $1.78 M(-182.2%) | -$15.98 M(-52.4%) |
| Jun 2023 | - | -$2.17 M(-92.0%) | -$33.56 M(-16.8%) |
| Mar 2023 | - | -$27.08 M(-335.9%) | -$40.32 M(+82.2%) |
| Dec 2022 | -$22.13 M | $11.48 M(-172.7%) | -$22.13 M(-52.6%) |
| Sep 2022 | - | -$15.79 M(+77.0%) | -$46.66 M(>+9900.0%) |
| Jun 2022 | - | -$8.92 M(+0.3%) | -$206.00 K(-100.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$8.89 M(-31.8%) | $25.18 M(-31.4%) |
| Dec 2021 | $36.71 M(-13.6%) | -$13.05 M(-142.6%) | $36.71 M(-35.2%) |
| Sep 2021 | - | $30.66 M(+86.3%) | $56.67 M(+92.6%) |
| Jun 2021 | - | $16.46 M(+523.9%) | $29.42 M(-13.5%) |
| Mar 2021 | - | $2.64 M(-61.8%) | $34.00 M(-20.0%) |
| Dec 2020 | $42.48 M(+568.7%) | $6.91 M(+102.7%) | $42.48 M(+19.4%) |
| Sep 2020 | - | $3.41 M(-83.8%) | $35.57 M(+10.6%) |
| Jun 2020 | - | $21.04 M(+89.1%) | $32.16 M(+189.1%) |
| Mar 2020 | - | $11.13 M | $11.13 M |
| Dec 2019 | $6.35 M | - | - |
FAQ
- What is Outbrain annual free cash flow?
- What is the all time high annual FCF for Outbrain?
- What is Outbrain annual FCF year-on-year change?
- What is Outbrain quarterly free cash flow?
- What is the all time high quarterly FCF for Outbrain?
- What is Outbrain quarterly FCF year-on-year change?
- What is Outbrain TTM free cash flow?
- What is the all time high TTM FCF for Outbrain?
- What is Outbrain TTM FCF year-on-year change?
What is Outbrain annual free cash flow?
The current annual FCF of OB is -$6.49 M
What is the all time high annual FCF for Outbrain?
Outbrain all-time high annual free cash flow is $42.48 M
What is Outbrain annual FCF year-on-year change?
Over the past year, OB annual free cash flow has changed by +$15.64 M (+70.68%)
What is Outbrain quarterly free cash flow?
The current quarterly FCF of OB is $8.67 M
What is the all time high quarterly FCF for Outbrain?
Outbrain all-time high quarterly free cash flow is $30.66 M
What is Outbrain quarterly FCF year-on-year change?
Over the past year, OB quarterly free cash flow has changed by +$4.03 M (+86.78%)
What is Outbrain TTM free cash flow?
The current TTM FCF of OB is $34.62 M
What is the all time high TTM FCF for Outbrain?
Outbrain all-time high TTM free cash flow is $56.67 M
What is Outbrain TTM FCF year-on-year change?
Over the past year, OB TTM free cash flow has changed by +$9.38 M (+37.17%)