Annual FCF
$23.44 M
+$7.46 M+46.65%
December 31, 2023
Summary
- As of February 8, 2025, PED annual free cash flow is $23.44 million, with the most recent change of +$7.46 million (+46.65%) on December 31, 2023.
- During the last 3 years, PED annual FCF has risen by +$23.42 million (+195200.00%).
- PED annual FCF is now at all-time high.
Performance
PED Free Cash Flow Chart
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Quarterly FCF
$8.22 M
+$3.63 M+79.00%
September 30, 2024
Summary
- As of February 8, 2025, PED quarterly free cash flow is $8.22 million, with the most recent change of +$3.63 million (+79.00%) on September 30, 2024.
- Over the past year, PED quarterly FCF has increased by +$5.17 million (+169.29%).
- PED quarterly FCF is now -31.85% below its all-time high of $12.06 million, reached on December 31, 2023.
Performance
PED Quarterly FCF Chart
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TTM FCF
$20.51 M
+$5.17 M+33.65%
September 30, 2024
Summary
- As of February 8, 2025, PED TTM free cash flow is $20.51 million, with the most recent change of +$5.17 million (+33.65%) on September 30, 2024.
- Over the past year, PED TTM FCF has increased by +$6.14 million (+42.77%).
- PED TTM FCF is now -12.48% below its all-time high of $23.44 million, reached on December 31, 2023.
Performance
PED TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PED Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.6% | +169.3% | +42.8% |
| 3 y3 years | +10000.0% | +24.7% | +19.4% |
| 5 y5 years | +195.8% | +24.7% | +19.4% |
PED 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 | +294.9% | -31.9% | +288.9% | -12.5% | +245.6% |
| 5 y | 5-year | at high | >+9999.0% | -31.9% | +268.1% | -12.5% | +517.5% |
| alltime | all time | at high | +170.1% | -31.9% | +126.8% | -12.5% | +155.9% |
PEDEVCO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $8.22 M(+79.0%) | $20.51 M(+33.7%) |
| Jun 2024 | - | $4.59 M(-205.5%) | $15.35 M(-11.5%) |
| Mar 2024 | - | -$4.35 M(-136.1%) | $17.34 M(-26.0%) |
| Dec 2023 | $23.44 M(+46.6%) | $12.06 M(+295.1%) | $23.44 M(+63.1%) |
| Sep 2023 | - | $3.05 M(-53.7%) | $14.37 M(-16.4%) |
| Jun 2023 | - | $6.59 M(+278.4%) | $17.18 M(+5.3%) |
| Mar 2023 | - | $1.74 M(-41.7%) | $16.31 M(+2.0%) |
| Dec 2022 | $15.98 M(+169.3%) | $2.99 M(-49.1%) | $15.98 M(+6.6%) |
| Sep 2022 | - | $5.86 M(+2.6%) | $14.99 M(+41.1%) |
| Jun 2022 | - | $5.72 M(+304.0%) | $10.63 M(+65.1%) |
| Mar 2022 | - | $1.42 M(-29.2%) | $6.44 M(+8.5%) |
| Dec 2021 | $5.93 M(>+9900.0%) | $2.00 M(+33.4%) | $5.93 M(+49.4%) |
| Sep 2021 | - | $1.50 M(-1.8%) | $3.97 M(+68.1%) |
| Jun 2021 | - | $1.52 M(+67.0%) | $2.36 M(+6.5%) |
| Mar 2021 | - | $913.00 K(+2436.1%) | $2.22 M(>+9900.0%) |
| Dec 2020 | $12.00 K(-97.4%) | $36.00 K(-132.4%) | $12.00 K(-100.2%) |
| Sep 2020 | - | -$111.00 K(-108.0%) | -$4.91 M(+1050.6%) |
| Jun 2020 | - | $1.38 M(-206.7%) | -$427.00 K(-184.7%) |
| Mar 2020 | - | -$1.29 M(-73.5%) | $504.00 K(+7.7%) |
| Dec 2019 | $468.00 K(-101.9%) | -$4.89 M(-211.7%) | $468.00 K(-63.9%) |
| Sep 2019 | - | $4.38 M(+89.2%) | $1.30 M(-105.6%) |
| Jun 2019 | - | $2.31 M(-273.8%) | -$23.20 M(-9.9%) |
| Mar 2019 | - | -$1.33 M(-67.2%) | -$25.75 M(+5.3%) |
| Dec 2018 | -$24.46 M(>+9900.0%) | -$4.06 M(-79.8%) | -$24.46 M(+19.8%) |
| Sep 2018 | - | -$20.12 M(+8462.1%) | -$20.41 M(+7217.2%) |
| Jun 2018 | - | -$235.00 K(+473.2%) | -$279.00 K(+38.8%) |
| Mar 2018 | - | -$41.00 K(+127.8%) | -$201.00 K(-14.8%) |
| Dec 2017 | -$236.00 K(-96.0%) | -$18.00 K(-220.0%) | -$236.00 K(+140.8%) |
| Sep 2017 | - | $15.00 K(-109.6%) | -$98.00 K(-122.8%) |
| Jun 2017 | - | -$157.00 K(+106.6%) | $430.00 K(-107.6%) |
| Mar 2017 | - | -$76.00 K(-163.3%) | -$5.64 M(-5.5%) |
| Dec 2016 | -$5.97 M(-21.6%) | $120.00 K(-77.9%) | -$5.97 M(-4.2%) |
| Sep 2016 | - | $543.00 K(-108.7%) | -$6.24 M(-21.4%) |
| Jun 2016 | - | -$6.23 M(+1434.7%) | -$7.94 M(+91.6%) |
| Mar 2016 | - | -$406.00 K(+183.9%) | -$4.14 M(-45.6%) |
| Dec 2015 | -$7.62 M(-77.2%) | -$143.00 K(-87.6%) | -$7.62 M(-43.4%) |
| Sep 2015 | - | -$1.16 M(-52.5%) | -$13.46 M(+79.6%) |
| Jun 2015 | - | -$2.44 M(-37.3%) | -$7.50 M(+13.0%) |
| Mar 2015 | - | -$3.88 M(-35.1%) | -$6.63 M(-80.2%) |
| Dec 2014 | -$33.44 M(+328.5%) | -$5.99 M(-224.4%) | -$33.44 M(+4.9%) |
| Sep 2014 | - | $4.81 M(-405.5%) | -$31.88 M(-4.1%) |
| Jun 2014 | - | -$1.57 M(-94.9%) | -$33.25 M(-9.4%) |
| Mar 2014 | - | -$30.69 M(+592.5%) | -$36.71 M(+370.4%) |
| Dec 2013 | -$7.80 M | -$4.43 M(-228.5%) | -$7.80 M(+65.9%) |
| Sep 2013 | - | $3.45 M(-168.4%) | -$4.70 M(-52.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | -$5.04 M(+183.6%) | -$9.94 M(+125.6%) |
| Mar 2013 | - | -$1.78 M(+33.6%) | -$4.41 M(+2.3%) |
| Dec 2012 | -$4.31 M(+83.1%) | -$1.33 M(-25.4%) | -$4.31 M(+40.2%) |
| Sep 2012 | - | -$1.78 M(-465.1%) | -$3.07 M(+104.7%) |
| Jun 2012 | - | $488.80 K(-129.1%) | -$1.50 M(-61.7%) |
| Mar 2012 | - | -$1.68 M(+1625.0%) | -$3.91 M(+66.4%) |
| Dec 2011 | -$2.35 M(+94.6%) | -$97.30 K(-54.4%) | -$2.35 M(-39.7%) |
| Sep 2011 | - | -$213.60 K(-88.9%) | -$3.90 M(+28.6%) |
| Jun 2011 | - | -$1.93 M(+1558.1%) | -$3.03 M(+155.9%) |
| Mar 2011 | - | -$116.10 K(-92.9%) | -$1.18 M(-2.0%) |
| Dec 2010 | -$1.21 M(+242.9%) | -$1.64 M(-351.4%) | -$1.21 M(-232.5%) |
| Sep 2010 | - | $654.30 K(-937.8%) | $912.00 K(+625.0%) |
| Jun 2010 | - | -$78.10 K(-44.3%) | $125.80 K(-311.1%) |
| Mar 2010 | - | -$140.10 K(-129.4%) | -$59.60 K(-83.1%) |
| Dec 2009 | -$352.40 K(-80.2%) | $475.90 K(-460.8%) | -$352.40 K(-156.2%) |
| Sep 2009 | - | -$131.90 K(-49.9%) | $627.30 K(+78.9%) |
| Jun 2009 | - | -$263.50 K(-39.1%) | $350.60 K(-287.8%) |
| Mar 2009 | - | -$432.90 K(-129.7%) | -$186.70 K(-89.5%) |
| Dec 2008 | -$1.78 M(-17.7%) | $1.46 M(-456.2%) | -$1.78 M(-54.2%) |
| Sep 2008 | - | -$408.60 K(-49.0%) | -$3.88 M(+7.2%) |
| Jun 2008 | - | -$800.80 K(-60.4%) | -$3.62 M(+13.3%) |
| Mar 2008 | - | -$2.02 M(+210.6%) | -$3.20 M(+48.0%) |
| Dec 2007 | -$2.16 M(-55.2%) | -$651.40 K(+342.2%) | -$2.16 M(-43.8%) |
| Sep 2007 | - | -$147.30 K(-60.6%) | -$3.84 M(-24.6%) |
| Jun 2007 | - | -$374.20 K(-62.1%) | -$5.10 M(-2.3%) |
| Mar 2007 | - | -$986.90 K(-57.7%) | -$5.22 M(+8.4%) |
| Dec 2006 | -$4.82 M(+213.4%) | -$2.33 M(+66.4%) | -$4.82 M(+101.4%) |
| Sep 2006 | - | -$1.40 M(+182.4%) | -$2.39 M(+66.5%) |
| Jun 2006 | - | -$496.80 K(-14.7%) | -$1.44 M(-19.3%) |
| Mar 2006 | - | -$582.30 K(-747.0%) | -$1.78 M(+15.8%) |
| Dec 2005 | -$1.54 M(-27.5%) | $90.00 K(-120.1%) | -$1.54 M(-21.5%) |
| Sep 2005 | - | -$447.40 K(-46.8%) | -$1.96 M(+2.1%) |
| Jun 2005 | - | -$840.80 K(+148.2%) | -$1.92 M(+34.4%) |
| Mar 2005 | - | -$338.80 K(+2.4%) | -$1.43 M(-32.7%) |
| Dec 2004 | -$2.12 M(-48.0%) | -$330.80 K(-18.7%) | -$2.12 M(-50.0%) |
| Sep 2004 | - | -$406.70 K(+16.1%) | -$4.24 M(-10.2%) |
| Jun 2004 | - | -$350.40 K(-66.0%) | -$4.72 M(-7.6%) |
| Mar 2004 | - | -$1.03 M(-57.9%) | -$5.11 M(+25.3%) |
| Dec 2003 | -$4.08 M(+7012.0%) | -$2.45 M(+175.2%) | -$4.08 M(+212.3%) |
| Sep 2003 | - | -$890.10 K(+20.8%) | -$1.30 M(+68.3%) |
| Jun 2003 | - | -$736.60 K(<-9900.0%) | -$775.40 K(+1833.7%) |
| Mar 2003 | - | $1100.00(-99.7%) | -$40.10 K(-30.1%) |
| Dec 2002 | -$57.30 K | $320.60 K(-188.9%) | -$57.40 K(-84.8%) |
| Sep 2002 | - | -$360.50 K(>+9900.0%) | -$378.00 K(+2060.0%) |
| Jun 2002 | - | -$1300.00(-92.0%) | -$17.50 K(+8.0%) |
| Mar 2002 | - | -$16.20 K | -$16.20 K |
FAQ
- What is PEDEVCO annual free cash flow?
- What is the all time high annual FCF for PEDEVCO?
- What is PEDEVCO annual FCF year-on-year change?
- What is PEDEVCO quarterly free cash flow?
- What is the all time high quarterly FCF for PEDEVCO?
- What is PEDEVCO quarterly FCF year-on-year change?
- What is PEDEVCO TTM free cash flow?
- What is the all time high TTM FCF for PEDEVCO?
- What is PEDEVCO TTM FCF year-on-year change?
What is PEDEVCO annual free cash flow?
The current annual FCF of PED is $23.44 M
What is the all time high annual FCF for PEDEVCO?
PEDEVCO all-time high annual free cash flow is $23.44 M
What is PEDEVCO annual FCF year-on-year change?
Over the past year, PED annual free cash flow has changed by +$7.46 M (+46.65%)
What is PEDEVCO quarterly free cash flow?
The current quarterly FCF of PED is $8.22 M
What is the all time high quarterly FCF for PEDEVCO?
PEDEVCO all-time high quarterly free cash flow is $12.06 M
What is PEDEVCO quarterly FCF year-on-year change?
Over the past year, PED quarterly free cash flow has changed by +$5.17 M (+169.29%)
What is PEDEVCO TTM free cash flow?
The current TTM FCF of PED is $20.51 M
What is the all time high TTM FCF for PEDEVCO?
PEDEVCO all-time high TTM free cash flow is $23.44 M
What is PEDEVCO TTM FCF year-on-year change?
Over the past year, PED TTM free cash flow has changed by +$6.14 M (+42.77%)