Annual FCF
$5.22 M
+$728.00 K+16.22%
June 30, 2024
Summary
- As of February 7, 2025, PDEX annual free cash flow is $5.22 million, with the most recent change of +$728.00 thousand (+16.22%) on June 30, 2024.
- During the last 3 years, PDEX annual FCF has risen by +$15.60 million (+150.23%).
- PDEX annual FCF is now at all-time high.
Performance
PDEX Free Cash Flow Chart
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Highlights
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Quarterly FCF
-$4.69 M
-$6.15 M-422.25%
December 31, 2024
Summary
- As of February 7, 2025, PDEX quarterly free cash flow is -$4.69 million, with the most recent change of -$6.15 million (-422.25%) on December 31, 2024.
- Over the past year, PDEX quarterly FCF has dropped by -$5.61 million (-613.91%).
- PDEX quarterly FCF is now -218.48% below its all-time high of $3.96 million, reached on March 31, 2024.
Performance
PDEX Quarterly FCF Chart
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TTM FCF
$1.64 M
-$4.77 M-74.45%
December 31, 2024
Summary
- As of February 7, 2025, PDEX TTM free cash flow is $1.64 million, with the most recent change of -$4.77 million (-74.45%) on December 31, 2024.
- Over the past year, PDEX TTM FCF has dropped by -$3.58 million (-68.62%).
- PDEX TTM FCF is now -74.45% below its all-time high of $6.41 million, reached on September 30, 2024.
Performance
PDEX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PDEX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.2% | -613.9% | -68.6% |
| 3 y3 years | +150.2% | -613.9% | -68.6% |
| 5 y5 years | +170.5% | -613.9% | -68.6% |
PDEX 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 | at high | +150.2% | -218.5% | +16.9% | -74.5% | +142.7% |
| 5 y | 5-year | at high | +150.2% | -218.5% | +16.9% | -74.5% | +115.8% |
| alltime | all time | at high | +150.2% | -218.5% | +16.9% | -74.5% | +115.8% |
Pro-Dex Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$4.69 M(-422.3%) | $1.64 M(-74.4%) |
| Sep 2024 | - | $1.46 M(+59.5%) | $6.41 M(+22.8%) |
| Jun 2024 | $5.22 M(+16.2%) | $913.00 K(-76.9%) | $5.22 M(+9.2%) |
| Mar 2024 | - | $3.96 M(+5042.9%) | $4.78 M(+58.2%) |
| Dec 2023 | - | $77.00 K(-71.1%) | $3.02 M(+48.1%) |
| Sep 2023 | - | $266.00 K(-44.0%) | $2.04 M(-54.5%) |
| Jun 2023 | $4.49 M(-278.2%) | $475.00 K(-78.4%) | $4.49 M(-374.5%) |
| Mar 2023 | - | $2.20 M(-343.7%) | -$1.64 M(-57.3%) |
| Dec 2022 | - | -$904.00 K(-133.3%) | -$3.83 M(+132.9%) |
| Sep 2022 | - | $2.71 M(-148.1%) | -$1.65 M(-34.7%) |
| Jun 2022 | -$2.52 M(-75.8%) | -$5.65 M(<-9900.0%) | -$2.52 M(-185.9%) |
| Mar 2022 | - | $7000.00(-99.5%) | $2.93 M(-291.9%) |
| Dec 2021 | - | $1.28 M(-30.4%) | -$1.53 M(-79.8%) |
| Sep 2021 | - | $1.84 M(-1029.8%) | -$7.57 M(-27.1%) |
| Jun 2021 | -$10.38 M(-337.1%) | -$198.00 K(-95.6%) | -$10.38 M(+35.5%) |
| Mar 2021 | - | -$4.45 M(-6.4%) | -$7.66 M(+114.6%) |
| Dec 2020 | - | -$4.75 M(+386.2%) | -$3.57 M(-239.5%) |
| Sep 2020 | - | -$978.00 K(-138.8%) | $2.56 M(-41.6%) |
| Jun 2020 | $4.38 M(+127.2%) | $2.52 M(-798.9%) | $4.38 M(+149.0%) |
| Mar 2020 | - | -$361.00 K(-126.3%) | $1.76 M(-44.9%) |
| Dec 2019 | - | $1.38 M(+63.1%) | $3.19 M(+22.2%) |
| Sep 2019 | - | $843.00 K(-960.2%) | $2.61 M(+35.5%) |
| Jun 2019 | $1.93 M(-10.8%) | -$98.00 K(-109.1%) | $1.93 M(-40.3%) |
| Mar 2019 | - | $1.07 M(+34.8%) | $3.23 M(+27.1%) |
| Dec 2018 | - | $795.00 K(+400.0%) | $2.54 M(+80.6%) |
| Sep 2018 | - | $159.00 K(-86.8%) | $1.41 M(-34.9%) |
| Jun 2018 | $2.16 M(-16.8%) | $1.20 M(+214.4%) | $2.16 M(-2.0%) |
| Mar 2018 | - | $383.00 K(-213.0%) | $2.21 M(-21.4%) |
| Dec 2017 | - | -$339.00 K(-137.1%) | $2.81 M(-21.7%) |
| Sep 2017 | - | $914.00 K(-26.8%) | $3.58 M(+38.0%) |
| Jun 2017 | $2.60 M(+1882.4%) | $1.25 M(+26.9%) | $2.60 M(-1.1%) |
| Mar 2017 | - | $984.00 K(+124.7%) | $2.63 M(+210.7%) |
| Dec 2016 | - | $438.00 K(-691.9%) | $845.00 K(+20.9%) |
| Sep 2016 | - | -$74.00 K(-105.8%) | $699.00 K(+433.6%) |
| Jun 2016 | $131.00 K(-112.1%) | $1.28 M(-260.4%) | $131.00 K(-108.7%) |
| Mar 2016 | - | -$796.00 K(-372.6%) | -$1.50 M(+5.1%) |
| Dec 2015 | - | $292.00 K(-145.5%) | -$1.43 M(-34.1%) |
| Sep 2015 | - | -$642.00 K(+81.9%) | -$2.16 M(+99.7%) |
| Jun 2015 | -$1.08 M(+123.8%) | -$353.00 K(-51.2%) | -$1.08 M(+36.6%) |
| Mar 2015 | - | -$723.00 K(+62.5%) | -$793.00 K(-481.3%) |
| Dec 2014 | - | -$445.00 K(-201.6%) | $208.00 K(-56.9%) |
| Sep 2014 | - | $438.00 K(-795.2%) | $483.00 K(-199.8%) |
| Jun 2014 | -$484.00 K(-64.3%) | -$63.00 K(-122.7%) | -$484.00 K(+12.8%) |
| Mar 2014 | - | $278.00 K(-263.5%) | -$429.00 K(-64.7%) |
| Dec 2013 | - | -$170.00 K(-67.9%) | -$1.22 M(-27.3%) |
| Sep 2013 | - | -$529.00 K(+6512.5%) | -$1.67 M(+23.3%) |
| Jun 2013 | -$1.36 M(+358.4%) | -$8000.00(-98.4%) | -$1.36 M(-32.9%) |
| Mar 2013 | - | -$510.00 K(-18.5%) | -$2.02 M(+126.6%) |
| Dec 2012 | - | -$626.00 K(+193.9%) | -$892.00 K(+9.3%) |
| Sep 2012 | - | -$213.00 K(-68.3%) | -$816.00 K(+175.7%) |
| Jun 2012 | -$296.00 K(-111.2%) | -$672.00 K(-208.6%) | -$296.00 K(-121.5%) |
| Mar 2012 | - | $619.00 K(-212.5%) | $1.38 M(-44.1%) |
| Dec 2011 | - | -$550.00 K(-279.2%) | $2.46 M(-3.9%) |
| Sep 2011 | - | $307.00 K(-69.4%) | $2.56 M(-2.6%) |
| Jun 2011 | $2.63 M(-15.1%) | $1.00 M(-41.2%) | $2.63 M(+20.7%) |
| Mar 2011 | - | $1.71 M(-479.7%) | $2.18 M(+1.6%) |
| Dec 2010 | - | -$449.00 K(-219.7%) | $2.15 M(-31.1%) |
| Sep 2010 | - | $375.00 K(-31.9%) | $3.12 M(+0.4%) |
| Jun 2010 | $3.10 M(+114.1%) | $551.00 K(-67.0%) | $3.10 M(-7.2%) |
| Mar 2010 | - | $1.67 M(+222.0%) | $3.34 M(+30.2%) |
| Dec 2009 | - | $519.00 K(+43.4%) | $2.57 M(+6.3%) |
| Sep 2009 | - | $362.00 K(-54.2%) | $2.41 M(+66.6%) |
| Jun 2009 | $1.45 M(-230.3%) | $790.00 K(-11.7%) | $1.45 M(-285.1%) |
| Mar 2009 | - | $895.00 K(+143.9%) | -$783.00 K(-57.5%) |
| Dec 2008 | - | $367.00 K(-160.9%) | -$1.84 M(-25.1%) |
| Sep 2008 | - | -$603.00 K(-58.2%) | -$2.46 M(+121.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | -$1.11 M(-207.9%) | -$1.44 M(+768.7%) | -$1.11 M(-178.5%) |
| Mar 2008 | - | -$166.00 K(-34.1%) | $1.42 M(-8.1%) |
| Dec 2007 | - | -$252.00 K(-133.7%) | $1.54 M(+27.4%) |
| Sep 2007 | - | $748.00 K(-31.2%) | $1.21 M(+17.4%) |
| Jun 2007 | $1.03 M(-158.8%) | $1.09 M(-2751.2%) | $1.03 M(+962.9%) |
| Mar 2007 | - | -$41.00 K(-93.0%) | $97.00 K(-103.9%) |
| Dec 2006 | - | -$584.00 K(-202.6%) | -$2.47 M(+66.1%) |
| Sep 2006 | - | $569.00 K(+271.9%) | -$1.49 M(-15.2%) |
| Jun 2006 | -$1.75 M(-2213.3%) | $153.00 K(-105.9%) | -$1.75 M(-1.4%) |
| Mar 2006 | - | -$2.61 M(-753.9%) | -$1.78 M(-459.4%) |
| Dec 2005 | - | $399.00 K(+31.7%) | $495.00 K(+19.3%) |
| Sep 2005 | - | $303.00 K(+136.7%) | $415.00 K(+400.0%) |
| Jun 2005 | $83.00 K(-95.1%) | $128.00 K(-138.2%) | $83.00 K(-88.6%) |
| Mar 2005 | - | -$335.00 K(-205.0%) | $730.00 K(-65.0%) |
| Dec 2004 | - | $319.00 K(-1200.0%) | $2.08 M(-3.4%) |
| Sep 2004 | - | -$29.00 K(-103.7%) | $2.16 M(+26.7%) |
| Jun 2004 | $1.70 M(+1124.5%) | $775.00 K(-23.9%) | $1.70 M(+4.5%) |
| Mar 2004 | - | $1.02 M(+159.0%) | $1.63 M(+227.6%) |
| Dec 2003 | - | $393.00 K(-181.2%) | $497.00 K(-485.3%) |
| Sep 2003 | - | -$484.00 K(-169.0%) | -$129.00 K(-192.8%) |
| Jun 2003 | $139.00 K(-106.8%) | $701.00 K(-720.4%) | $139.00 K(-108.4%) |
| Mar 2003 | - | -$113.00 K(-51.5%) | -$1.65 M(-13.5%) |
| Dec 2002 | - | -$233.00 K(+7.9%) | -$1.91 M(+1.2%) |
| Sep 2002 | - | -$216.00 K(-80.2%) | -$1.89 M(-8.1%) |
| Jun 2002 | -$2.05 M(-542.5%) | -$1.09 M(+194.9%) | -$2.05 M(+19.2%) |
| Mar 2002 | - | -$370.00 K(+76.2%) | -$1.72 M(+109.9%) |
| Dec 2001 | - | -$210.00 K(-45.0%) | -$821.00 K(+182.1%) |
| Sep 2001 | - | -$382.00 K(-49.8%) | -$291.00 K(-162.7%) |
| Jun 2001 | $464.00 K(-73.8%) | -$761.00 K(-243.0%) | $464.00 K(-73.5%) |
| Mar 2001 | - | $532.00 K(+66.3%) | $1.75 M(-6.2%) |
| Dec 2000 | - | $320.00 K(-14.2%) | $1.86 M(-4.1%) |
| Sep 2000 | - | $373.00 K(-28.8%) | $1.95 M(+9.8%) |
| Jun 2000 | $1.77 M(-246.3%) | $524.00 K(-19.1%) | $1.77 M(+140.4%) |
| Mar 2000 | - | $648.00 K(+62.0%) | $737.00 K(+7.0%) |
| Dec 1999 | - | $400.00 K(+100.0%) | $689.00 K(-267.6%) |
| Sep 1999 | - | $200.00 K(-139.1%) | -$411.00 K(-66.1%) |
| Jun 1999 | -$1.21 M(-193.9%) | -$511.00 K(-185.2%) | -$1.21 M(+70.4%) |
| Mar 1999 | - | $600.00 K(-185.7%) | -$710.50 K(-36.0%) |
| Dec 1998 | - | -$700.00 K(+16.7%) | -$1.11 M(-686.0%) |
| Sep 1998 | - | -$600.00 K(+5614.3%) | $189.50 K(-85.3%) |
| Jun 1998 | $1.29 M(-186.0%) | -$10.50 K(-105.3%) | $1.29 M(-38.6%) |
| Mar 1998 | - | $200.00 K(-66.7%) | $2.10 M(+31.3%) |
| Dec 1997 | - | $600.00 K(+20.0%) | $1.60 M(+433.3%) |
| Sep 1997 | - | $500.00 K(-37.5%) | $300.00 K(-120.0%) |
| Jun 1997 | -$1.50 M(-350.0%) | $800.00 K(-366.7%) | -$1.50 M(-46.4%) |
| Mar 1997 | - | -$300.00 K(-57.1%) | -$2.80 M(+7.7%) |
| Dec 1996 | - | -$700.00 K(-46.2%) | -$2.60 M(+62.5%) |
| Sep 1996 | - | -$1.30 M(+160.0%) | -$1.60 M(-366.7%) |
| Jun 1996 | $600.00 K(-300.0%) | -$500.00 K(+400.0%) | $600.00 K(-40.0%) |
| Mar 1996 | - | -$100.00 K(-133.3%) | $1.00 M(-16.7%) |
| Dec 1995 | - | $300.00 K(-66.7%) | $1.20 M(+100.0%) |
| Sep 1995 | - | $900.00 K(-1000.0%) | $600.00 K(-300.0%) |
| Jun 1995 | -$300.00 K(+50.0%) | -$100.00 K(-200.0%) | -$300.00 K(-25.0%) |
| Mar 1995 | - | $100.00 K(-133.3%) | -$400.00 K(0.0%) |
| Dec 1994 | - | -$300.00 K(<-9900.0%) | -$400.00 K(+100.0%) |
| Sep 1994 | - | $0.00(-100.0%) | -$200.00 K(0.0%) |
| Jun 1994 | -$200.00 K(-33.3%) | -$200.00 K(-300.0%) | -$200.00 K(+100.0%) |
| Mar 1994 | - | $100.00 K(-200.0%) | -$100.00 K(-75.0%) |
| Dec 1993 | - | -$100.00 K(<-9900.0%) | -$400.00 K(+33.3%) |
| Sep 1993 | - | $0.00(-100.0%) | -$300.00 K(0.0%) |
| Jun 1993 | -$300.00 K(+50.0%) | -$100.00 K(-50.0%) | -$300.00 K(+50.0%) |
| Mar 1993 | - | -$200.00 K(<-9900.0%) | -$200.00 K(<-9900.0%) |
| Dec 1992 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1992 | - | $0.00 | $0.00 |
| Jun 1992 | -$200.00 K(-50.0%) | - | - |
| Jun 1991 | -$400.00 K | - | - |
FAQ
- What is Pro-Dex annual free cash flow?
- What is the all time high annual FCF for Pro-Dex?
- What is Pro-Dex annual FCF year-on-year change?
- What is Pro-Dex quarterly free cash flow?
- What is the all time high quarterly FCF for Pro-Dex?
- What is Pro-Dex quarterly FCF year-on-year change?
- What is Pro-Dex TTM free cash flow?
- What is the all time high TTM FCF for Pro-Dex?
- What is Pro-Dex TTM FCF year-on-year change?
What is Pro-Dex annual free cash flow?
The current annual FCF of PDEX is $5.22 M
What is the all time high annual FCF for Pro-Dex?
Pro-Dex all-time high annual free cash flow is $5.22 M
What is Pro-Dex annual FCF year-on-year change?
Over the past year, PDEX annual free cash flow has changed by +$728.00 K (+16.22%)
What is Pro-Dex quarterly free cash flow?
The current quarterly FCF of PDEX is -$4.69 M
What is the all time high quarterly FCF for Pro-Dex?
Pro-Dex all-time high quarterly free cash flow is $3.96 M
What is Pro-Dex quarterly FCF year-on-year change?
Over the past year, PDEX quarterly free cash flow has changed by -$5.61 M (-613.91%)
What is Pro-Dex TTM free cash flow?
The current TTM FCF of PDEX is $1.64 M
What is the all time high TTM FCF for Pro-Dex?
Pro-Dex all-time high TTM free cash flow is $6.41 M
What is Pro-Dex TTM FCF year-on-year change?
Over the past year, PDEX TTM free cash flow has changed by -$3.58 M (-68.62%)