Annual FCF
$27.64 M
+$14.17 M+105.18%
December 31, 2023
Summary
- As of February 7, 2025, PMTS annual free cash flow is $27.64 million, with the most recent change of +$14.17 million (+105.18%) on December 31, 2023.
- During the last 3 years, PMTS annual FCF has risen by +$12.71 million (+85.22%).
- PMTS annual FCF is now -39.48% below its all-time high of $45.66 million, reached on December 31, 2016.
Performance
PMTS Free Cash Flow Chart
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Quarterly FCF
$11.09 M
+$17.08 M+284.97%
September 30, 2024
Summary
- As of February 7, 2025, PMTS quarterly free cash flow is $11.09 million, with the most recent change of +$17.08 million (+284.97%) on September 30, 2024.
- Over the past year, PMTS quarterly FCF has increased by +$17.08 million (+284.97%).
- PMTS quarterly FCF is now -50.01% below its all-time high of $22.18 million, reached on September 30, 2015.
Performance
PMTS Quarterly FCF Chart
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TTM FCF
$23.90 M
-$1.37 M-5.43%
September 30, 2024
Summary
- As of February 7, 2025, PMTS TTM free cash flow is $23.90 million, with the most recent change of -$1.37 million (-5.43%) on September 30, 2024.
- Over the past year, PMTS TTM FCF has dropped by -$1.37 million (-5.43%).
- PMTS TTM FCF is now -52.78% below its all-time high of $50.61 million, reached on September 30, 2015.
Performance
PMTS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PMTS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +105.2% | +285.0% | -5.4% |
| 3 y3 years | +85.2% | -31.5% | +77.4% |
| 5 y5 years | +1407.3% | -31.5% | +77.4% |
PMTS 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 | +172.1% | -31.5% | +158.0% | -34.4% | +194.8% |
| 5 y | 5-year | at high | +2171.7% | -48.2% | +158.0% | -34.4% | +194.8% |
| alltime | all time | -39.5% | +671.5% | -50.0% | +158.0% | -52.8% | +194.8% |
CPI Card Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $11.09 M(-285.0%) | $23.90 M(-5.4%) |
| Jun 2024 | - | -$6.00 M(-181.5%) | $25.27 M(-18.8%) |
| Mar 2024 | - | $7.36 M(-35.7%) | $31.14 M(+12.7%) |
| Dec 2023 | $27.64 M(+105.2%) | $11.45 M(-8.2%) | $27.64 M(-14.7%) |
| Sep 2023 | - | $12.46 M(-9835.9%) | $32.39 M(-3.4%) |
| Jun 2023 | - | -$128.00 K(-103.3%) | $33.52 M(-8.0%) |
| Mar 2023 | - | $3.86 M(-76.2%) | $36.44 M(+170.5%) |
| Dec 2022 | $13.47 M(+32.6%) | $16.20 M(+19.1%) | $13.47 M(-696.0%) |
| Sep 2022 | - | $13.60 M(+387.8%) | -$2.26 M(-91.0%) |
| Jun 2022 | - | $2.79 M(-114.6%) | -$25.21 M(+283.2%) |
| Mar 2022 | - | -$19.11 M(-4193.1%) | -$6.58 M(-164.8%) |
| Dec 2021 | $10.15 M(-31.9%) | $467.00 K(-105.0%) | $10.15 M(-42.8%) |
| Sep 2021 | - | -$9.36 M(-143.7%) | $17.75 M(-24.8%) |
| Jun 2021 | - | $21.42 M(-1000.1%) | $23.59 M(+129.0%) |
| Mar 2021 | - | -$2.38 M(-129.5%) | $10.30 M(-31.0%) |
| Dec 2020 | $14.92 M(-1218.5%) | $8.06 M(-329.5%) | $14.92 M(+26.1%) |
| Sep 2020 | - | -$3.51 M(-143.2%) | $11.84 M(-6.6%) |
| Jun 2020 | - | $8.13 M(+263.0%) | $12.67 M(-4.1%) |
| Mar 2020 | - | $2.24 M(-55.0%) | $13.21 M(-1090.0%) |
| Dec 2019 | -$1.33 M | $4.98 M(-285.6%) | -$1.33 M(-198.2%) |
| Sep 2019 | - | -$2.68 M(-130.9%) | $1.36 M(-220.2%) |
| Jun 2019 | - | $8.67 M(-170.5%) | -$1.13 M(-90.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$12.30 M(-260.3%) | -$11.94 M(+464.8%) |
| Dec 2018 | -$2.11 M(-56.3%) | $7.67 M(-248.3%) | -$2.11 M(+50.5%) |
| Sep 2018 | - | -$5.17 M(+141.8%) | -$1.41 M(-144.5%) |
| Jun 2018 | - | -$2.14 M(-13.6%) | $3.15 M(+221.0%) |
| Mar 2018 | - | -$2.48 M(-129.5%) | $983.00 K(-120.3%) |
| Dec 2017 | -$4.84 M(-110.6%) | $8.38 M(-1469.4%) | -$4.84 M(-195.9%) |
| Sep 2017 | - | -$612.00 K(-85.8%) | $5.04 M(-26.9%) |
| Jun 2017 | - | -$4.31 M(-48.0%) | $6.90 M(-71.7%) |
| Mar 2017 | - | -$8.29 M(-145.4%) | $24.39 M(-46.6%) |
| Dec 2016 | $45.66 M(+80.8%) | $18.26 M(+1366.7%) | $45.66 M(+106.7%) |
| Sep 2016 | - | $1.25 M(-90.6%) | $22.09 M(-48.7%) |
| Jun 2016 | - | $13.18 M(+1.6%) | $43.03 M(+37.9%) |
| Mar 2016 | - | $12.98 M(-344.3%) | $31.21 M(+23.6%) |
| Dec 2015 | $25.25 M(+161.1%) | -$5.31 M(-123.9%) | $25.25 M(-50.1%) |
| Sep 2015 | - | $22.18 M(+1528.6%) | $50.61 M(+100.5%) |
| Jun 2015 | - | $1.36 M(-80.6%) | $25.24 M(+56.6%) |
| Mar 2015 | - | $7.02 M(-65.0%) | $16.12 M(+66.7%) |
| Dec 2014 | $9.67 M(-32.8%) | $20.04 M(-728.7%) | $9.67 M(-193.2%) |
| Sep 2014 | - | -$3.19 M(-58.9%) | -$10.37 M(+44.4%) |
| Jun 2014 | - | -$7.75 M(-1460.5%) | -$7.18 M(-1360.5%) |
| Mar 2014 | - | $570.00 K | $570.00 K |
| Dec 2013 | $14.38 M(+39.9%) | - | - |
| Dec 2012 | $10.28 M | - | - |
FAQ
- What is CPI Card annual free cash flow?
- What is the all time high annual FCF for CPI Card?
- What is CPI Card annual FCF year-on-year change?
- What is CPI Card quarterly free cash flow?
- What is the all time high quarterly FCF for CPI Card?
- What is CPI Card quarterly FCF year-on-year change?
- What is CPI Card TTM free cash flow?
- What is the all time high TTM FCF for CPI Card?
- What is CPI Card TTM FCF year-on-year change?
What is CPI Card annual free cash flow?
The current annual FCF of PMTS is $27.64 M
What is the all time high annual FCF for CPI Card?
CPI Card all-time high annual free cash flow is $45.66 M
What is CPI Card annual FCF year-on-year change?
Over the past year, PMTS annual free cash flow has changed by +$14.17 M (+105.18%)
What is CPI Card quarterly free cash flow?
The current quarterly FCF of PMTS is $11.09 M
What is the all time high quarterly FCF for CPI Card?
CPI Card all-time high quarterly free cash flow is $22.18 M
What is CPI Card quarterly FCF year-on-year change?
Over the past year, PMTS quarterly free cash flow has changed by +$17.08 M (+284.97%)
What is CPI Card TTM free cash flow?
The current TTM FCF of PMTS is $23.90 M
What is the all time high TTM FCF for CPI Card?
CPI Card all-time high TTM free cash flow is $50.61 M
What is CPI Card TTM FCF year-on-year change?
Over the past year, PMTS TTM free cash flow has changed by -$1.37 M (-5.43%)