Paramount Global (PARAP) Free Cash Flow

Annual FCF

$147.00 M
+$286.00 M+205.76%

December 31, 2023

Summary

Performance

1-Year Change

+205.76%

3-Year Change

-92.54%

5-Year Change

-83.24%

15-Year Change

-83.24%

PARAP Free Cash Flow Chart

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High & Low

All-time High

$1.97 B
PARAP annual free cash flow is currently -92.54% below its historical high of $1.97 billion

3-Year Low

-$139.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PARAP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
PARAP next annual earnings announcement has not yet been scheduled

OtherPARAPcash flowmetrics:

Annual CFO

$384.00 M
PARAP annual cash flow from operations is $384.00 million

Annual CFF

-$1.84 B
PARAP annual cash flow from financing activities is -$1.84 billion

Annual CFI

-$582.00 M
PARAP annual cash flow from investing activities is -$582.00 million

Annual CAPEX

$328.00 M
PARAP annual capital expenditures is $328.00 million

Quarterly FCF

$329.00 M
-$30.00 M-8.36%

December 31, 2023

Summary

Performance

3-Month Change

-8.36%

1-Year Change

-8.36%

3-Year Change

-8.36%

5-Year Change

-8.36%

PARAP Quarterly FCF Chart

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High & Low

All-time High

$359.00 M
PARAP quarterly free cash flow is currently -8.36% below its historical high of $359.00 million

3-Year Low

-$449.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
PARAP previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
PARAP next earnings announcement has not yet been scheduled

OtherPARAPcash flowmetrics:

Quarterly CFO

$558.00 M
PARAP quarterly cash flow from operations is $558.00 million

Quarterly CFF

-$1.10 B
PARAP quarterly cash flow from financing activities is -$1.10 billion

Quarterly CFI

-$241.00 M
PARAP quarterly cash flow from investing activities is -$241.00 million

Quarterly CAPEX

$115.00 M
PARAP quarterly capital expenditures is $115.00 million

TTM FCF

$147.00 M
+$566.00 M+135.08%

December 31, 2023

Summary

Performance

3-Month Change

+135.08%

1-Year Change

+135.08%

3-Year Change

+135.08%

5-Year Change

+135.08%

PARAP TTM FCF Chart

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High & Low

All-time High

$147.00 M
PARAP TTM free cash flow is currently at an all-time high

3-Year Low

-$1.12 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
PARAP previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
PARAP next earnings announcement has not yet been scheduled

OtherPARAPcash flowmetrics:

TTM CFO

$384.00 M
PARAP TTM cash flow from operations is $384.00 million

TTM CFF

-$1.84 B
PARAP TTM cash flow from financing activities is -$1.84 billion

TTM CFI

-$582.00 M
PARAP TTM cash flow from investing activities is -$582.00 million

TTM CAPEX

$328.00 M
PARAP TTM capital expenditures is $328.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$147.00 M
PARAP annual free cash flow is $147.00 million

Annual CFO

$384.00 M
PARAP annual cash flow from operations is $384.00 million

Annual CAPEX

$328.00 M
PARAP annual capital expenditures is $328.00 million

PARAP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+205.8%-8.4%+135.1%
3 y3 years-92.5%-8.4%+135.1%
5 y5 years-83.2%-8.4%+135.1%

PARAP 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
3 y3-year-75.5%-194.6%-8.4%-236.5%at high-861.9%
5 y5-year-92.5%-194.6%-8.4%-236.5%at high-861.9%
alltimeall time-92.5%-194.6%-8.4%-236.5%at high-861.9%

Paramount Global Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
$147.00 M(-205.8%)
$329.00 M(-8.4%)
$147.00 M(-135.1%)
Sep 2023
-
$359.00 M(-490.2%)
-$419.00 M(-62.6%)
Jun 2023
-
-$92.00 M(-79.5%)
-$1.12 B(+20.0%)
Mar 2023
-
-$449.00 M(+89.5%)
-$933.00 M(+92.8%)
Dec 2022
-$139.00 M
-$237.00 M(-30.7%)
-$484.00 M(+96.0%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$342.00 M(-460.0%)
-$247.00 M(-360.0%)
Jun 2022
-
$95.00 M
$95.00 M
Dec 2021
$599.00 M(-69.6%)
-
-
Dec 2020
$1.97 B(+124.6%)
-
-
Dec 2019
$877.00 M
-
-

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 PARAP is $147.00 M

What is the all time high annual FCF for Paramount Global?

Paramount Global all-time high annual free cash flow is $1.97 B

What is Paramount Global annual FCF year-on-year change?

Over the past year, PARAP annual free cash flow has changed by +$286.00 M (+205.76%)

What is Paramount Global quarterly free cash flow?

The current quarterly FCF of PARAP is $329.00 M

What is the all time high quarterly FCF for Paramount Global?

Paramount Global all-time high quarterly free cash flow is $359.00 M

What is Paramount Global quarterly FCF year-on-year change?

Over the past year, PARAP quarterly free cash flow has changed by -$30.00 M (-8.36%)

What is Paramount Global TTM free cash flow?

The current TTM FCF of PARAP is $147.00 M

What is the all time high TTM FCF for Paramount Global?

Paramount Global all-time high TTM free cash flow is $147.00 M

What is Paramount Global TTM FCF year-on-year change?

Over the past year, PARAP TTM free cash flow has changed by +$566.00 M (+135.08%)