Annual FCF
-$3.55 M
+$28.00 K+0.78%
December 31, 2023
Summary
- As of February 8, 2025, OP annual free cash flow is -$3.55 million, with the most recent change of +$28.00 thousand (+0.78%) on December 31, 2023.
- During the last 3 years, OP annual FCF has risen by +$645.10 thousand (+15.37%).
- OP annual FCF is now -346.82% below its all-time high of $1.44 million, reached on December 31, 2019.
Performance
OP Free Cash Flow Chart
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Quarterly FCF
$1.87 M
+$6.09 M+144.39%
September 30, 2024
Summary
- As of February 8, 2025, OP quarterly free cash flow is $1.87 million, with the most recent change of +$6.09 million (+144.39%) on September 30, 2024.
- Over the past year, OP quarterly FCF has increased by +$6.09 million (+144.39%).
- OP quarterly FCF is now -64.17% below its all-time high of $5.23 million, reached on September 30, 2022.
Performance
OP Quarterly FCF Chart
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TTM FCF
-$5.66 M
-$2.35 M-71.17%
September 30, 2024
Summary
- As of February 8, 2025, OP TTM free cash flow is -$5.66 million, with the most recent change of -$2.35 million (-71.17%) on September 30, 2024.
- Over the past year, OP TTM FCF has dropped by -$2.35 million (-71.17%).
- OP TTM FCF is now -300.64% below its all-time high of $2.82 million, reached on September 30, 2022.
Performance
OP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.8% | +144.4% | -71.2% |
| 3 y3 years | +15.4% | -6.9% | -381.5% |
| 5 y5 years | -346.8% | -6.9% | -381.5% |
OP 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 | +0.8% | -64.2% | +129.3% | -300.6% | +3.3% |
| 5 y | 5-year | -346.8% | +15.4% | -64.2% | +129.3% | -300.6% | +3.3% |
| alltime | all time | -346.8% | +15.4% | -64.2% | +129.3% | -300.6% | +3.3% |
OceanPal Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.87 M(-144.4%) | -$5.66 M(+71.2%) |
| Jun 2024 | - | -$4.22 M(-558.6%) | -$3.31 M(+39.7%) |
| Mar 2024 | - | $920.00 K(-121.7%) | -$2.37 M(-33.4%) |
| Dec 2023 | -$3.55 M | -$4.24 M(-200.2%) | -$3.55 M(-37.9%) |
| Sep 2023 | - | $4.23 M(-229.0%) | -$5.72 M(+21.2%) |
| Jun 2023 | - | -$3.28 M(+1137.0%) | -$4.72 M(-19.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$265.00 K(-95.9%) | -$5.86 M(+63.6%) |
| Dec 2022 | -$3.58 M(-14.7%) | -$6.40 M(-222.5%) | -$3.58 M(-226.9%) |
| Sep 2022 | - | $5.23 M(-218.4%) | $2.82 M(-217.4%) |
| Jun 2022 | - | -$4.42 M(-319.5%) | -$2.40 M(-219.5%) |
| Mar 2022 | - | $2.01 M | $2.01 M |
| Dec 2020 | -$4.20 M(-391.6%) | - | - |
| Dec 2019 | $1.44 M | - | - |
FAQ
- What is OceanPal annual free cash flow?
- What is the all time high annual FCF for OceanPal?
- What is OceanPal annual FCF year-on-year change?
- What is OceanPal quarterly free cash flow?
- What is the all time high quarterly FCF for OceanPal?
- What is OceanPal quarterly FCF year-on-year change?
- What is OceanPal TTM free cash flow?
- What is the all time high TTM FCF for OceanPal?
- What is OceanPal TTM FCF year-on-year change?
What is OceanPal annual free cash flow?
The current annual FCF of OP is -$3.55 M
What is the all time high annual FCF for OceanPal?
OceanPal all-time high annual free cash flow is $1.44 M
What is OceanPal annual FCF year-on-year change?
Over the past year, OP annual free cash flow has changed by +$28.00 K (+0.78%)
What is OceanPal quarterly free cash flow?
The current quarterly FCF of OP is $1.87 M
What is the all time high quarterly FCF for OceanPal?
OceanPal all-time high quarterly free cash flow is $5.23 M
What is OceanPal quarterly FCF year-on-year change?
Over the past year, OP quarterly free cash flow has changed by +$6.09 M (+144.39%)
What is OceanPal TTM free cash flow?
The current TTM FCF of OP is -$5.66 M
What is the all time high TTM FCF for OceanPal?
OceanPal all-time high TTM free cash flow is $2.82 M
What is OceanPal TTM FCF year-on-year change?
Over the past year, OP TTM free cash flow has changed by -$2.35 M (-71.17%)