annual FCF:
$489.00M+$342.00M(+232.65%)Summary
- As of today (May 29, 2025), PARAA annual free cash flow is $489.00 million, with the most recent change of +$342.00 million (+232.65%) on December 31, 2024.
- During the last 3 years, PARAA annual FCF has fallen by -$110.00 million (-18.36%).
- PARAA annual FCF is now -84.84% below its all-time high of $3.23 billion, reached on December 1, 2004.
Performance
PARAA Free cash flow Chart
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quarterly FCF:
$123.00M+$67.00M(+119.64%)Summary
- As of today (May 29, 2025), PARAA quarterly free cash flow is $123.00 million, with the most recent change of +$67.00 million (+119.64%) on March 31, 2025.
- Over the past year, PARAA quarterly FCF has dropped by -$86.00 million (-41.15%).
- PARAA quarterly FCF is now -93.96% below its all-time high of $2.04 billion, reached on December 1, 2018.
Performance
PARAA quarterly FCF Chart
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TTM FCF:
$403.00M-$86.00M(-17.59%)Summary
- As of today (May 29, 2025), PARAA TTM free cash flow is $403.00 million, with the most recent change of -$86.00 million (-17.59%) on March 31, 2025.
- Over the past year, PARAA TTM FCF has dropped by -$402.00 million (-49.94%).
- PARAA TTM FCF is now -88.41% below its all-time high of $3.48 billion, reached on September 1, 2019.
Performance
PARAA TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PARAA Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +232.7% | -41.1% | -49.9% |
| 3 y3 years | -18.4% | -64.3% | +156.2% |
| 5 y5 years | -44.8% | -59.7% | +22.9% |
PARAA 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 | -18.4% | +451.8% | -65.7% | +127.4% | -55.6% | +136.0% |
| 5 y | 5-year | -75.2% | +451.8% | -92.6% | +115.0% | -87.9% | +136.0% |
| alltime | all time | -84.8% | +172.4% | -94.0% | +115.0% | -88.4% | +136.0% |
PARAA Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $123.00M(+119.6%) | $403.00M(-17.6%) |
| Dec 2024 | $489.00M(+232.7%) | $56.00M(-73.8%) | $489.00M(-35.8%) |
| Sep 2024 | - | $214.00M(+2040.0%) | $762.00M(-16.0%) |
| Jun 2024 | - | $10.00M(-95.2%) | $907.00M(+12.7%) |
| Mar 2024 | - | $209.00M(-36.5%) | $805.00M(+447.6%) |
| Dec 2023 | $147.00M(-205.8%) | $329.00M(-8.4%) | $147.00M(-135.1%) |
| Sep 2023 | - | $359.00M(-490.2%) | -$419.00M(-62.6%) |
| Jun 2023 | - | -$92.00M(-79.5%) | -$1.12B(+20.0%) |
| Mar 2023 | - | -$449.00M(+89.5%) | -$933.00M(+571.2%) |
| Dec 2022 | -$139.00M(-123.2%) | -$237.00M(-30.7%) | -$139.00M(-80.8%) |
| Sep 2022 | - | -$342.00M(-460.0%) | -$724.00M(+17.9%) |
| Jun 2022 | - | $95.00M(-72.5%) | -$614.00M(-14.4%) |
| Mar 2022 | - | $345.00M(-142.0%) | -$717.00M(-219.7%) |
| Dec 2021 | $599.00M(-69.6%) | - | - |
| Dec 2021 | - | -$822.00M(+254.3%) | $599.00M(-42.2%) |
| Sep 2021 | - | -$232.00M(+2800.0%) | $1.04B(-60.2%) |
| Jun 2021 | - | -$8.00M(-100.5%) | $2.60B(-21.7%) |
| Mar 2021 | - | $1.66B(-531.4%) | $3.33B(+68.8%) |
| Dec 2020 | $1.97B(+122.6%) | -$385.00M(-128.8%) | $1.97B(+9.3%) |
| Sep 2020 | - | $1.33B(+86.7%) | $1.80B(+110.0%) |
| Jun 2020 | - | $715.00M(+134.4%) | $858.00M(+161.6%) |
| Mar 2020 | - | $305.00M(-155.2%) | $328.00M(-62.9%) |
| Dec 2019 | $885.00M(-71.6%) | -$553.00M(-241.4%) | $885.00M(-74.5%) |
| Sep 2019 | - | $391.00M(+111.4%) | $3.48B(+9.1%) |
| Jun 2019 | - | $185.00M(-78.5%) | $3.19B(-3.3%) |
| Mar 2019 | - | $862.00M(-57.7%) | $3.29B(+5.6%) |
| Dec 2018 | $3.12B(+49.7%) | $2.04B(+1938.0%) | $3.12B(+36.3%) |
| Sep 2018 | - | $100.00M(-66.0%) | $2.29B(+4.3%) |
| Jun 2018 | - | $294.00M(-57.2%) | $2.19B(+5.6%) |
| Mar 2018 | - | $687.00M(-43.1%) | $2.08B(-0.2%) |
| Dec 2017 | $2.08B(+39.9%) | $1.21B(>+9900.0%) | $2.08B(+78.2%) |
| Sep 2017 | - | $5.00M(-97.2%) | $1.17B(-0.7%) |
| Jun 2017 | - | $178.00M(-74.3%) | $1.18B(-0.8%) |
| Mar 2017 | - | $692.00M(+135.4%) | $1.19B(-20.3%) |
| Dec 2016 | $1.49B(+21.7%) | $294.00M(+2161.5%) | $1.49B(-21.6%) |
| Sep 2016 | - | $13.00M(-93.1%) | $1.90B(+19.6%) |
| Jun 2016 | - | $188.00M(-81.1%) | $1.59B(-12.6%) |
| Mar 2016 | - | $994.00M(+41.2%) | $1.82B(+48.6%) |
| Dec 2015 | $1.22B(+11.5%) | $704.00M(-336.2%) | $1.22B(-15.1%) |
| Sep 2015 | - | -$298.00M(-171.5%) | $1.44B(+6.0%) |
| Jun 2015 | - | $417.00M(+4.3%) | $1.36B(+32.7%) |
| Mar 2015 | - | $400.00M(-56.6%) | $1.02B(-6.7%) |
| Dec 2014 | $1.10B(-34.0%) | $921.00M(-343.0%) | $1.10B(+74.4%) |
| Sep 2014 | - | -$379.00M(-562.2%) | $629.00M(-49.0%) |
| Jun 2014 | - | $82.00M(-82.7%) | $1.23B(-22.0%) |
| Mar 2014 | - | $473.00M(+4.4%) | $1.58B(-4.8%) |
| Dec 2013 | $1.66B(+2.8%) | $453.00M(+101.3%) | $1.66B(+12.1%) |
| Sep 2013 | - | $225.00M(-47.7%) | $1.48B(+4.1%) |
| Jun 2013 | - | $430.00M(-22.2%) | $1.42B(-8.5%) |
| Mar 2013 | - | $553.00M(+101.8%) | $1.56B(-3.6%) |
| Dec 2012 | $1.61B(+7.4%) | $274.00M(+64.1%) | $1.61B(+22.6%) |
| Sep 2012 | - | $167.00M(-70.3%) | $1.32B(+11.7%) |
| Jun 2012 | - | $563.00M(-7.9%) | $1.18B(-6.6%) |
| Mar 2012 | - | $611.00M(-2645.8%) | $1.26B(-16.1%) |
| Dec 2011 | $1.50B(+1.6%) | -$24.00M(-182.8%) | $1.50B(-5.9%) |
| Sep 2011 | - | $29.00M(-95.5%) | $1.60B(-12.6%) |
| Jun 2011 | - | $646.00M(-24.3%) | $1.83B(+9.3%) |
| Mar 2011 | - | $853.00M(+1118.6%) | $1.67B(+13.0%) |
| Dec 2010 | $1.48B | $70.00M(-73.1%) | $1.48B(-13.2%) |
| Sep 2010 | - | $260.00M(-47.0%) | $1.71B(+8.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $491.00M(-25.6%) | $1.57B(+9.7%) |
| Mar 2010 | - | $660.00M(+123.4%) | $1.43B(+111.5%) |
| Dec 2009 | $677.80M(-59.5%) | $295.40M(+133.7%) | $677.80M(-1.9%) |
| Sep 2009 | - | $126.40M(-64.1%) | $690.70M(+31.3%) |
| Jun 2009 | - | $351.70M(-467.5%) | $526.20M(-17.6%) |
| Mar 2009 | - | -$95.70M(-131.0%) | $638.70M(-61.8%) |
| Dec 2008 | $1.67B(-2.5%) | $308.30M(-909.2%) | $1.67B(+12.5%) |
| Sep 2008 | - | -$38.10M(-108.2%) | $1.49B(-17.2%) |
| Jun 2008 | - | $464.20M(-50.5%) | $1.79B(-5.6%) |
| Mar 2008 | - | $938.00M(+666.3%) | $1.90B(+10.8%) |
| Dec 2007 | $1.72B(+14.8%) | $122.40M(-54.7%) | $1.72B(+11.5%) |
| Sep 2007 | - | $270.30M(-52.6%) | $1.54B(-3.4%) |
| Jun 2007 | - | $570.50M(-24.2%) | $1.59B(-4.1%) |
| Mar 2007 | - | $752.90M(-1473.9%) | $1.66B(+11.2%) |
| Dec 2006 | $1.49B(-53.4%) | -$54.80M(-116.9%) | $1.49B(-25.1%) |
| Sep 2006 | - | $324.80M(-49.2%) | $1.99B(-23.6%) |
| Jun 2006 | - | $639.00M(+9.2%) | $2.61B(-11.3%) |
| Mar 2006 | - | $585.30M(+31.5%) | $2.94B(-8.3%) |
| Dec 2005 | $3.21B(-0.5%) | $445.20M(-52.7%) | $3.21B(-5.2%) |
| Sep 2005 | - | $941.40M(-3.0%) | $3.39B(+8.9%) |
| Jun 2005 | - | $970.60M(+13.8%) | $3.11B(-3.2%) |
| Mar 2005 | - | $852.80M(+37.1%) | $3.21B(-0.4%) |
| Dec 2004 | $3.23B(+8.9%) | $622.20M(-6.4%) | $3.23B(-1.6%) |
| Sep 2004 | - | $664.40M(-38.1%) | $3.28B(-4.2%) |
| Jun 2004 | - | $1.07B(+23.8%) | $3.42B(+5.6%) |
| Mar 2004 | - | $866.30M(+28.5%) | $3.24B(+9.3%) |
| Dec 2003 | $2.96B(+14.5%) | $674.40M(-16.5%) | $2.96B(-8.9%) |
| Sep 2003 | - | $807.30M(-9.3%) | $3.25B(+22.3%) |
| Jun 2003 | - | $889.80M(+50.4%) | $2.66B(-5.0%) |
| Mar 2003 | - | $591.50M(-38.6%) | $2.80B(+8.2%) |
| Dec 2002 | $2.59B(-13.6%) | $963.30M(+350.8%) | $2.59B(-13.8%) |
| Sep 2002 | - | $213.70M(-79.3%) | $3.00B(-6.5%) |
| Jun 2002 | - | $1.03B(+170.9%) | $3.21B(+6.1%) |
| Mar 2002 | - | $380.20M(-72.4%) | $3.03B(+1.1%) |
| Dec 2001 | $2.99B(+79.9%) | $1.38B(+227.1%) | $2.99B(+17.1%) |
| Sep 2001 | - | $421.20M(-50.2%) | $2.56B(-2.2%) |
| Jun 2001 | - | $846.60M(+143.1%) | $2.62B(+30.1%) |
| Mar 2001 | - | $348.20M(-63.0%) | $2.01B(+20.7%) |
| Dec 2000 | $1.66B(-503.9%) | $941.50M(+96.5%) | $1.66B(+50.9%) |
| Sep 2000 | - | $479.10M(+99.0%) | $1.10B(+110.4%) |
| Jun 2000 | - | $240.80M(+8203.4%) | $524.10M(+311.7%) |
| Mar 2000 | - | $2.90M(-99.2%) | $127.30M(-130.9%) |
| Dec 1999 | -$412.10M(-258.1%) | $379.80M(-482.1%) | -$412.10M(+78.2%) |
| Sep 1999 | - | -$99.40M(-36.3%) | -$231.20M(+734.7%) |
| Jun 1999 | - | -$156.00M(-70.9%) | -$27.70M(-116.5%) |
| Mar 1999 | - | -$536.50M(-195.7%) | $168.20M(-35.5%) |
| Dec 1998 | $260.60M(-236.9%) | $560.70M(+438.6%) | $260.60M(-32.4%) |
| Sep 1998 | - | $104.10M(+160.9%) | $385.30M(+357.1%) |
| Jun 1998 | - | $39.90M(-109.0%) | $84.30M(-820.5%) |
| Mar 1998 | - | -$444.10M(-164.8%) | -$11.70M(-93.9%) |
| Dec 1997 | -$190.30M(-64.0%) | $685.40M(-448.1%) | -$190.30M(-54.2%) |
| Sep 1997 | - | -$196.90M(+251.0%) | -$415.60M(+27.6%) |
| Jun 1997 | - | -$56.10M(-91.0%) | -$325.80M(-29.5%) |
| Mar 1997 | - | -$622.70M(-235.3%) | -$462.20M(-12.5%) |
| Dec 1996 | -$528.10M(-21.8%) | $460.10M(-529.6%) | -$528.10M(-46.6%) |
| Sep 1996 | - | -$107.10M(-44.4%) | -$988.20M(+12.2%) |
| Jun 1996 | - | -$192.50M(-72.0%) | -$881.10M(+28.0%) |
| Mar 1996 | - | -$688.60M | -$688.60M |
| Dec 1995 | -$675.00M(+2526.5%) | - | - |
| Dec 1994 | -$25.70M(-134.6%) | - | - |
| Dec 1989 | $74.20M | - | - |
FAQ
- What is Paramount Global annual free cash flow?
- What is the all time high annual FCF for Paramount Global?
- What is Paramount Global annual FCF year-on-year change?
- What is Paramount Global quarterly free cash flow?
- What is the all time high quarterly FCF for Paramount Global?
- What is Paramount Global quarterly FCF year-on-year change?
- What is Paramount Global TTM free cash flow?
- What is the all time high TTM FCF for Paramount Global?
- What is Paramount Global TTM FCF year-on-year change?
What is Paramount Global annual free cash flow?
The current annual FCF of PARAA is $489.00M
What is the all time high annual FCF for Paramount Global?
Paramount Global all-time high annual free cash flow is $3.23B
What is Paramount Global annual FCF year-on-year change?
Over the past year, PARAA annual free cash flow has changed by +$342.00M (+232.65%)
What is Paramount Global quarterly free cash flow?
The current quarterly FCF of PARAA is $123.00M
What is the all time high quarterly FCF for Paramount Global?
Paramount Global all-time high quarterly free cash flow is $2.04B
What is Paramount Global quarterly FCF year-on-year change?
Over the past year, PARAA quarterly free cash flow has changed by -$86.00M (-41.15%)
What is Paramount Global TTM free cash flow?
The current TTM FCF of PARAA is $403.00M
What is the all time high TTM FCF for Paramount Global?
Paramount Global all-time high TTM free cash flow is $3.48B
What is Paramount Global TTM FCF year-on-year change?
Over the past year, PARAA TTM free cash flow has changed by -$402.00M (-49.94%)