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Ouster, Inc. (OUST) Free Cash Flow

Annual FCF:

-$37.45M+$103.45M(+73.42%)
December 31, 2024

Summary

  • As of today, OUST annual free cash flow is -$37.45 million, with the most recent change of +$103.45 million (+73.42%) on December 31, 2024.
  • During the last 3 years, OUST annual free cash flow has risen by +$37.89 million (+50.29%).
  • OUST annual free cash flow is now at all-time high.

Performance

OUST Free Cash Flow Chart

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Quarterly FCF:

-$20.04M-$17.85M(-811.92%)
September 30, 2025

Summary

  • As of today, OUST quarterly free cash flow is -$20.04 million, with the most recent change of -$17.85 million (-811.92%) on September 30, 2025.
  • Over the past year, OUST quarterly free cash flow has dropped by -$15.71 million (-362.59%).
  • OUST quarterly free cash flow is now -811.92% below its all-time high of -$2.20 million, reached on June 30, 2025.

Performance

OUST Quarterly Free Cash Flow Chart

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TTM FCF:

-$31.68M-$15.71M(-98.37%)
September 30, 2025

Summary

  • As of today, OUST TTM free cash flow is -$31.68 million, with the most recent change of -$15.71 million (-98.37%) on September 30, 2025.
  • Over the past year, OUST TTM free cash flow has increased by +$26.32 million (+45.37%).
  • OUST TTM free cash flow is now -139.53% below its all-time high of -$13.23 million, reached on March 31, 2020.

Performance

OUST TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

OUST Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+73.4%-362.6%+45.4%
3Y3 Years+50.3%+30.8%+72.2%
5Y5 Years+21.5%-82.5%+14.4%

OUST 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-Yearat high+73.4%-811.9%+62.9%-98.4%+78.6%
5Y5-Yearat high+73.4%-811.9%+62.9%-98.4%+78.6%
All-TimeAll-Timeat high+73.4%-811.9%+62.9%-139.5%+78.6%

OUST Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$20.04M(-811.9%)
-$31.68M(-98.4%)
Jun 2025
-
-$2.20M(+59.5%)
-$15.97M(+55.4%)
Mar 2025
-
-$5.43M(-35.4%)
-$35.78M(+4.5%)
Dec 2024
-$37.45M(+73.4%)
-$4.01M(+7.5%)
-$37.45M(+35.4%)
Sep 2024
-
-$4.33M(+80.3%)
-$58.00M(+28.9%)
Jun 2024
-
-$22.00M(-209.7%)
-$81.55M(+13.2%)
Mar 2024
-
-$7.10M(+71.1%)
-$93.98M(+33.3%)
Dec 2023
-$140.90M(-21.3%)
-$24.56M(+11.9%)
-$140.90M(+4.0%)
Sep 2023
-
-$27.89M(+19.0%)
-$146.81M(+0.7%)
Jun 2023
-
-$34.43M(+36.3%)
-$147.89M(-0.0%)
Mar 2023
-
-$54.02M(-77.3%)
-$147.89M(-27.4%)
Dec 2022
-$116.11M
-$30.47M(-5.2%)
-$116.11M(-1.8%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$28.97M(+15.8%)
-$114.11M(-10.8%)
Jun 2022
-
-$34.43M(-54.8%)
-$103.01M(-21.8%)
Mar 2022
-
-$22.24M(+21.9%)
-$84.59M(-12.3%)
Dec 2021
-$75.34M(-65.1%)
-$28.46M(-59.2%)
-$75.34M(-35.8%)
Sep 2021
-
-$17.88M(-11.7%)
-$55.48M(-14.2%)
Jun 2021
-
-$16.01M(-23.2%)
-$48.59M(-7.0%)
Mar 2021
-
-$13.00M(-51.1%)
-$45.40M(+0.5%)
Dec 2020
-$45.63M(+4.3%)
-$8.60M(+21.7%)
-$45.63M(-23.2%)
Sep 2020
-
-$10.98M(+14.3%)
-$37.02M(-42.2%)
Jun 2020
-
-$12.82M(+3.1%)
-$26.04M(-96.9%)
Mar 2020
-
-$13.23M
-$13.23M
Dec 2019
-$47.68M
-
-

FAQ

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

What is Ouster, Inc. annual free cash flow?

The current annual free cash flow of OUST is -$37.45M

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

Ouster, Inc. all-time high annual free cash flow is -$37.45M

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

Over the past year, OUST annual free cash flow has changed by +$103.45M (+73.42%)

What is Ouster, Inc. quarterly free cash flow?

The current quarterly free cash flow of OUST is -$20.04M

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

Ouster, Inc. all-time high quarterly free cash flow is -$2.20M

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

Over the past year, OUST quarterly free cash flow has changed by -$15.71M (-362.59%)

What is Ouster, Inc. TTM free cash flow?

The current TTM free cash flow of OUST is -$31.68M

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

Ouster, Inc. all-time high TTM free cash flow is -$13.23M

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

Over the past year, OUST TTM free cash flow has changed by +$26.32M (+45.37%)
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