Annual FCF
-$140.90 M
-$24.78 M-21.34%
December 31, 2023
Summary
- As of February 7, 2025, OUST annual free cash flow is -$140.90 million, with the most recent change of -$24.78 million (-21.34%) on December 31, 2023.
- During the last 3 years, OUST annual FCF has fallen by -$95.27 million (-208.81%).
- OUST annual FCF is now -208.81% below its all-time high of -$45.63 million, reached on December 31, 2020.
Performance
OUST Free Cash Flow Chart
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Quarterly FCF
-$4.33 M
+$17.67 M+80.31%
September 30, 2024
Summary
- As of February 7, 2025, OUST quarterly free cash flow is -$4.33 million, with the most recent change of +$17.67 million (+80.31%) on September 30, 2024.
- Over the past year, OUST quarterly FCF has increased by +$2.77 million (+39.01%).
- OUST quarterly FCF is now at all-time high.
Performance
OUST Quarterly FCF Chart
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TTM FCF
-$58.00 M
+$23.55 M+28.88%
September 30, 2024
Summary
- As of February 7, 2025, OUST TTM free cash flow is -$58.00 million, with the most recent change of +$23.55 million (+28.88%) on September 30, 2024.
- Over the past year, OUST TTM FCF has increased by +$35.98 million (+38.29%).
- OUST TTM FCF is now -338.50% below its all-time high of -$13.23 million, reached on March 31, 2020.
Performance
OUST TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OUST Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.3% | +39.0% | +38.3% |
| 3 y3 years | -208.8% | +85.0% | +49.2% |
| 5 y5 years | -195.5% | +85.0% | +49.2% |
OUST 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 | -87.0% | at low | at high | +92.0% | at high | +60.8% |
| 5 y | 5-year | -208.8% | at low | at high | +92.0% | -338.5% | +60.8% |
| alltime | all time | -208.8% | at low | at high | +92.0% | -338.5% | +60.8% |
Ouster Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.33 M(-80.3%) | -$58.00 M(-28.9%) |
| Jun 2024 | - | -$22.00 M(+209.7%) | -$81.55 M(-13.2%) |
| Mar 2024 | - | -$7.10 M(-71.1%) | -$93.98 M(-33.3%) |
| Dec 2023 | -$140.90 M(+21.3%) | -$24.56 M(-11.9%) | -$140.90 M(-4.0%) |
| Sep 2023 | - | -$27.89 M(-19.0%) | -$146.81 M(-0.7%) |
| Jun 2023 | - | -$34.43 M(-36.3%) | -$147.89 M(+0.0%) |
| Mar 2023 | - | -$54.02 M(+77.3%) | -$147.89 M(+27.4%) |
| Dec 2022 | -$116.11 M | -$30.47 M(+5.2%) | -$116.11 M(+1.8%) |
| Sep 2022 | - | -$28.97 M(-15.8%) | -$114.11 M(+10.8%) |
| Jun 2022 | - | -$34.43 M(+54.8%) | -$103.01 M(+21.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$22.24 M(-21.9%) | -$84.59 M(+12.3%) |
| Dec 2021 | -$75.34 M(+65.1%) | -$28.46 M(+59.2%) | -$75.34 M(+35.8%) |
| Sep 2021 | - | -$17.88 M(+11.7%) | -$55.48 M(+14.2%) |
| Jun 2021 | - | -$16.01 M(+23.2%) | -$48.59 M(+7.0%) |
| Mar 2021 | - | -$13.00 M(+51.1%) | -$45.40 M(-0.5%) |
| Dec 2020 | -$45.63 M(-4.3%) | -$8.60 M(-21.7%) | -$45.63 M(+23.2%) |
| Sep 2020 | - | -$10.98 M(-14.3%) | -$37.02 M(+42.2%) |
| Jun 2020 | - | -$12.82 M(-3.1%) | -$26.04 M(+96.9%) |
| Mar 2020 | - | -$13.23 M | -$13.23 M |
| Dec 2019 | -$47.68 M | - | - |
FAQ
- What is Ouster annual free cash flow?
- What is the all time high annual FCF for Ouster?
- What is Ouster annual FCF year-on-year change?
- What is Ouster quarterly free cash flow?
- What is the all time high quarterly FCF for Ouster?
- What is Ouster quarterly FCF year-on-year change?
- What is Ouster TTM free cash flow?
- What is the all time high TTM FCF for Ouster?
- What is Ouster TTM FCF year-on-year change?
What is Ouster annual free cash flow?
The current annual FCF of OUST is -$140.90 M
What is the all time high annual FCF for Ouster?
Ouster all-time high annual free cash flow is -$45.63 M
What is Ouster annual FCF year-on-year change?
Over the past year, OUST annual free cash flow has changed by -$24.78 M (-21.34%)
What is Ouster quarterly free cash flow?
The current quarterly FCF of OUST is -$4.33 M
What is the all time high quarterly FCF for Ouster?
Ouster all-time high quarterly free cash flow is -$4.33 M
What is Ouster quarterly FCF year-on-year change?
Over the past year, OUST quarterly free cash flow has changed by +$2.77 M (+39.01%)
What is Ouster TTM free cash flow?
The current TTM FCF of OUST is -$58.00 M
What is the all time high TTM FCF for Ouster?
Ouster all-time high TTM free cash flow is -$13.23 M
What is Ouster TTM FCF year-on-year change?
Over the past year, OUST TTM free cash flow has changed by +$35.98 M (+38.29%)