Annual FCF
-$27.43 M
-$94.74 M-140.76%
31 December 2022
Summary:
Overstock annual free cash flow is currently -$27.43 million, with the most recent change of -$94.74 million (-140.76%) on 31 December 2022. During the last 3 years, it has fallen by -$209.03 million (-115.11%).OSTK Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
-$17.09 M
+$13.77 M+44.63%
30 September 2023
Summary:
Overstock quarterly free cash flow is currently -$17.09 million, with the most recent change of +$13.77 million (+44.63%) on 30 September 2023.OSTK Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
-$68.50 M
-$9.54 M-16.18%
30 September 2023
Summary:
Overstock TTM free cash flow is currently -$68.50 million, with the most recent change of -$9.54 million (-16.18%) on 30 September 2023.OSTK TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
OSTK Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -115.1% | +28.8% | -200.4% |
| 5 y5 years | +84.5% | +44.3% | +48.8% |
OSTK Free Cash Flow High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -115.1% | -109.6% | -126.8% |
Overstock Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$17.09 M(-44.6%) | -$68.50 M(+16.2%) |
| June 2023 | - | -$30.86 M(-309.2%) | -$58.96 M(+38.3%) |
| Mar 2023 | - | $14.75 M(-141.8%) | -$42.62 M(+55.4%) |
| Dec 2022 | -$27.43 M(-140.8%) | -$35.31 M(+368.0%) | -$27.43 M(-1562.4%) |
| Sept 2022 | - | -$7.54 M(-48.0%) | $1.88 M(-112.9%) |
| June 2022 | - | -$14.52 M(-148.5%) | -$14.58 M(-138.5%) |
| Mar 2022 | - | $29.94 M(-599.3%) | $37.90 M(-43.7%) |
| Dec 2021 | $67.30 M(-62.9%) | -$6.00 M(-75.0%) | $67.30 M(-1.3%) |
| Sept 2021 | - | -$24.00 M(-163.2%) | $68.20 M(-41.1%) |
| June 2021 | - | $37.96 M(-36.0%) | $115.84 M(-54.7%) |
| Mar 2021 | - | $59.34 M(-1263.0%) | $255.80 M(+40.9%) |
| Dec 2020 | $181.60 M(-292.3%) | -$5.10 M(-121.6%) | $181.60 M(-8.9%) |
| Sept 2020 | - | $23.65 M(-86.7%) | $199.35 M(+37.4%) |
| June 2020 | - | $177.92 M(-1296.9%) | $145.05 M(-369.9%) |
| Mar 2020 | - | -$14.87 M(-217.5%) | -$53.74 M(-43.1%) |
| Dec 2019 | -$94.45 M(-46.7%) | $12.65 M(-141.3%) | -$94.45 M(-29.4%) |
| Sept 2019 | - | -$30.66 M(+46.9%) | -$133.75 M(-17.0%) |
| June 2019 | - | -$20.86 M(-62.5%) | -$161.08 M(-23.1%) |
| Mar 2019 | - | -$55.57 M(+108.5%) | -$209.39 M(+18.2%) |
| Dec 2018 | -$177.21 M(+199.2%) | -$26.65 M(-54.0%) | -$177.21 M(+40.1%) |
| Sept 2018 | - | -$57.99 M(-16.2%) | -$126.47 M(+42.0%) |
| June 2018 | - | -$69.18 M(+195.7%) | -$89.09 M(+84.9%) |
| Mar 2018 | - | -$23.39 M(-197.1%) | -$48.18 M(-18.7%) |
| Dec 2017 | -$59.23 M(+81.0%) | $24.09 M(-216.9%) | -$59.23 M(+43.7%) |
| Sept 2017 | - | -$20.61 M(-27.1%) | -$41.22 M(+61.0%) |
| June 2017 | - | -$28.27 M(-17.9%) | -$25.59 M(+95.9%) |
| Mar 2017 | - | -$34.44 M(-181.8%) | -$13.06 M(-60.1%) |
| Dec 2016 | -$32.72 M(+554.7%) | $42.10 M(-943.6%) | -$32.72 M(>+9900.0%) |
| Sept 2016 | - | -$4.99 M(-68.3%) | -$37.00 K(-99.5%) |
| June 2016 | - | -$15.73 M(-70.9%) | -$7.83 M(-16.4%) |
| Mar 2016 | - | -$54.09 M(-172.3%) | -$9.36 M(+87.3%) |
| Dec 2015 | -$5.00 M(-112.7%) | $74.78 M(-685.1%) | -$5.00 M(-30.6%) |
| Sept 2015 | - | -$12.78 M(-26.0%) | -$7.20 M(-142.5%) |
| June 2015 | - | -$17.27 M(-65.3%) | $16.92 M(-34.0%) |
| Mar 2015 | - | -$49.73 M(-168.5%) | $25.65 M(-35.0%) |
| Dec 2014 | $39.49 M(-39.8%) | $72.58 M(+540.2%) | $39.49 M(+20.9%) |
| Sept 2014 | - | $11.34 M(-232.8%) | $32.67 M(+21.4%) |
| June 2014 | - | -$8.54 M(-76.2%) | $26.91 M(-28.0%) |
| Mar 2014 | - | -$35.90 M(-154.6%) | $37.38 M(-43.0%) |
| Dec 2013 | $65.56 M(+318.9%) | $65.76 M(+1079.4%) | $65.56 M(+66.6%) |
| Sept 2013 | - | $5.58 M(+187.4%) | $39.36 M(-15.0%) |
| June 2013 | - | $1.94 M(-125.1%) | $46.33 M(+43.4%) |
| Mar 2013 | - | -$7.71 M(-119.5%) | $32.30 M(+106.4%) |
| Dec 2012 | $15.65 M | $39.56 M(+215.3%) | $15.65 M(-0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | $12.54 M(-203.8%) | $15.66 M(+95.1%) |
| June 2012 | - | -$12.09 M(-50.4%) | $8.03 M(+132.0%) |
| Mar 2012 | - | -$24.36 M(-161.6%) | $3.46 M(-79.5%) |
| Dec 2011 | $16.92 M(-469.0%) | $39.57 M(+706.1%) | $16.92 M(-30.0%) |
| Sept 2011 | - | $4.91 M(-129.5%) | $24.18 M(+6.9%) |
| June 2011 | - | -$16.66 M(+52.8%) | $22.62 M(+31.9%) |
| Mar 2011 | - | -$10.90 M(-123.3%) | $17.14 M(-473.9%) |
| Dec 2010 | -$4.58 M(-111.8%) | $46.83 M(+1299.7%) | -$4.58 M(-133.5%) |
| Sept 2010 | - | $3.35 M(-115.1%) | $13.69 M(-31.1%) |
| June 2010 | - | -$22.13 M(-32.2%) | $19.89 M(-43.1%) |
| Mar 2010 | - | -$32.63 M(-150.1%) | $34.98 M(-10.0%) |
| Dec 2009 | $38.84 M(-416.7%) | $65.11 M(+582.5%) | $38.84 M(+120.7%) |
| Sept 2009 | - | $9.54 M(-235.5%) | $17.60 M(-1813.4%) |
| June 2009 | - | -$7.04 M(-75.5%) | -$1.03 M(-177.3%) |
| Mar 2009 | - | -$28.77 M(-165.6%) | $1.33 M(-110.8%) |
| Dec 2008 | -$12.26 M(-272.0%) | $43.87 M(-582.9%) | -$12.26 M(+1423.4%) |
| Sept 2008 | - | -$9.08 M(+93.8%) | -$805.00 K(-115.3%) |
| June 2008 | - | -$4.69 M(-88.9%) | $5.25 M(-77.6%) |
| Mar 2008 | - | -$42.36 M(-176.6%) | $23.44 M(+228.7%) |
| Dec 2007 | $7.13 M(-114.5%) | $55.32 M(-1926.4%) | $7.13 M(+1509.5%) |
| Sept 2007 | - | -$3.03 M(-122.4%) | $443.00 K(-113.9%) |
| June 2007 | - | $13.50 M(-123.0%) | -$3.19 M(-88.7%) |
| Mar 2007 | - | -$58.66 M(-220.6%) | -$28.23 M(-42.6%) |
| Dec 2006 | -$49.17 M(-2.8%) | $48.64 M(-830.5%) | -$49.17 M(+5.1%) |
| Sept 2006 | - | -$6.66 M(-42.3%) | -$46.77 M(-35.2%) |
| June 2006 | - | -$11.55 M(-85.5%) | -$72.20 M(-11.9%) |
| Mar 2006 | - | -$79.60 M(-256.0%) | -$82.00 M(+62.0%) |
| Dec 2005 | -$50.61 M(-410.4%) | $51.04 M(-259.0%) | -$50.61 M(-25.1%) |
| Sept 2005 | - | -$32.10 M(+50.4%) | -$67.59 M(+68.0%) |
| June 2005 | - | -$21.34 M(-55.7%) | -$40.22 M(+314.1%) |
| Mar 2005 | - | -$48.20 M(-241.5%) | -$9.71 M(-159.6%) |
| Dec 2004 | $16.30 M(-195.2%) | $34.06 M(-819.7%) | $16.30 M(-55.7%) |
| Sept 2004 | - | -$4.73 M(-151.6%) | $36.78 M(-922.3%) |
| June 2004 | - | $9.16 M(-141.3%) | -$4.47 M(-81.8%) |
| Mar 2004 | - | -$22.19 M(-140.7%) | -$24.56 M(+43.5%) |
| Dec 2003 | -$17.12 M(-2404.0%) | $54.53 M(-218.6%) | -$17.12 M(-73.1%) |
| Sept 2003 | - | -$45.99 M(+321.0%) | -$63.71 M(+229.1%) |
| June 2003 | - | -$10.92 M(-25.9%) | -$19.36 M(+47.8%) |
| Mar 2003 | - | -$14.74 M(-285.6%) | -$13.10 M(-1863.1%) |
| Dec 2002 | $743.00 K(-106.1%) | $7.94 M(-585.6%) | $743.00 K(-110.3%) |
| Sept 2002 | - | -$1.64 M(-64.9%) | -$7.20 M(+29.4%) |
| June 2002 | - | -$4.66 M(+417.0%) | -$5.57 M(+517.0%) |
| Mar 2002 | - | -$902.00 K | -$902.00 K |
| Dec 2001 | -$12.13 M | - | - |
FAQ
- What is Overstock annual free cash flow?
- What is the all time high annual FCF for Overstock?
- What is Overstock quarterly free cash flow?
- What is the all time high quarterly FCF for Overstock?
- What is Overstock TTM free cash flow?
- What is the all time high TTM FCF for Overstock?
What is Overstock annual free cash flow?
The current annual FCF of OSTK is -$27.43 M
What is the all time high annual FCF for Overstock?
Overstock all-time high annual free cash flow is $181.60 M
What is Overstock quarterly free cash flow?
The current quarterly FCF of OSTK is -$17.09 M
What is the all time high quarterly FCF for Overstock?
Overstock all-time high quarterly free cash flow is $177.92 M
What is Overstock TTM free cash flow?
The current TTM FCF of OSTK is -$68.50 M
What is the all time high TTM FCF for Overstock?
Overstock all-time high TTM free cash flow is $255.80 M