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Plantronics (POLY) Free Cash Flow

Annual FCF

-$37.49 M
-$159.96 M-130.61%

March 1, 2022


Summary


Performance

POLY Free Cash Flow Chart

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Quarterly FCF

-$10.11 M
+$6.64 M+39.65%

June 1, 2022


Summary


Performance

POLY Quarterly FCF Chart

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TTM FCF

-$42.40 M
-$4.91 M-13.10%

June 1, 2022


Summary


Performance

POLY TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

POLY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-130.6%-94.4%-152.4%
3 y3 years-142.0%-363.2%-192.9%
5 y5 years-132.3%-202.8%-192.9%

POLY 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-130.6%at low+30.7%+65.7%-189.6%at low
5 y5-year-130.6%at low-114.9%+146.6%-134.6%at low
alltimeall time-126.9%at low-114.9%+146.6%-128.3%at low

Plantronics Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2022
-
-$10.11 M(-39.6%)
-$42.40 M(+13.1%)
Mar 2022
-$37.49 M(-130.6%)
-$16.76 M(+116.5%)
-$37.49 M(-179.2%)
Dec 2021
-
-$7.74 M(-0.7%)
$47.34 M(-40.9%)
Sep 2021
-
-$7.79 M(+49.7%)
$80.09 M(-1.1%)
Jun 2021
-
-$5.20 M(-107.6%)
$80.98 M(-33.9%)
Mar 2021
-
$68.07 M(+172.1%)
$122.47 M(+11.2%)
Mar 2021
$122.47 M(+122.1%)
-
-
Dec 2020
-
$25.02 M(-462.1%)
$110.16 M(+83.0%)
Sep 2020
-
-$6.91 M(-119.0%)
$60.21 M(-31.3%)
Jun 2020
-
$36.28 M(-34.9%)
$87.58 M(+58.8%)
Mar 2020
$55.14 M(-38.2%)
$55.77 M(-323.7%)
$55.14 M(-481.0%)
Dec 2019
-
-$24.93 M(-221.8%)
-$14.47 M(-129.8%)
Sep 2019
-
$20.46 M(+432.6%)
$48.54 M(-25.2%)
Jun 2019
-
$3.84 M(-127.8%)
$64.88 M(-27.3%)
Mar 2019
$89.25 M(-17.9%)
-$13.85 M(-136.4%)
$89.25 M(-36.2%)
Dec 2018
-
$38.08 M(+3.5%)
$139.81 M(+6.6%)
Sep 2018
-
$36.80 M(+30.4%)
$131.15 M(+3.2%)
Jun 2018
-
$28.21 M(-23.2%)
$127.06 M(+16.9%)
Mar 2018
$108.68 M(-6.5%)
$36.71 M(+24.8%)
$108.68 M(-9.5%)
Dec 2017
-
$29.43 M(-10.0%)
$120.06 M(+13.1%)
Sep 2017
-
$32.70 M(+232.4%)
$106.19 M(+2.9%)
Jun 2017
-
$9.84 M(-79.5%)
$103.15 M(-11.2%)
Mar 2017
$116.21 M(-3.0%)
$48.09 M(+209.2%)
$116.21 M(+10.9%)
Dec 2016
-
$15.55 M(-47.6%)
$104.82 M(-11.9%)
Sep 2016
-
$29.66 M(+29.6%)
$118.95 M(+15.3%)
Jun 2016
-
$22.90 M(-37.6%)
$103.14 M(-13.9%)
Mar 2016
$119.75 M(-9.6%)
$36.70 M(+23.6%)
$119.75 M(-10.9%)
Dec 2015
-
$29.69 M(+114.4%)
$134.36 M(+5.6%)
Sep 2015
-
$13.85 M(-64.9%)
$127.22 M(-15.0%)
Jun 2015
-
$39.51 M(-23.0%)
$149.76 M(+13.0%)
Mar 2015
$132.48 M(+46.4%)
$51.31 M(+127.6%)
$132.48 M(+13.0%)
Dec 2014
-
$22.55 M(-38.0%)
$117.20 M(-1.3%)
Sep 2014
-
$36.39 M(+63.7%)
$118.72 M(+29.6%)
Jun 2014
-
$22.23 M(-38.3%)
$91.61 M(+1.2%)
Mar 2014
$90.51 M(+5.0%)
$36.04 M(+49.7%)
$90.51 M(+17.9%)
Dec 2013
-
$24.07 M(+159.8%)
$76.78 M(-1.7%)
Sep 2013
-
$9.27 M(-56.1%)
$78.09 M(-18.4%)
Jun 2013
-
$21.13 M(-5.3%)
$95.70 M(+11.0%)
Mar 2013
$86.19 M(-28.9%)
$22.32 M(-12.1%)
$86.19 M(-23.6%)
Dec 2012
-
$25.38 M(-5.6%)
$112.75 M(-0.5%)
Sep 2012
-
$26.88 M(+131.3%)
$113.27 M(-3.7%)
Jun 2012
-
$11.62 M(-76.2%)
$117.64 M(-3.0%)
Mar 2012
$121.31 M(-13.1%)
$48.88 M(+88.8%)
$121.31 M(-11.9%)
Dec 2011
-
$25.89 M(-17.1%)
$137.63 M(+1.9%)
Sep 2011
-
$31.25 M(+104.4%)
$135.04 M(+7.3%)
Jun 2011
-
$15.29 M(-76.6%)
$125.81 M(-9.9%)
Mar 2011
$139.56 M(+1.5%)
$65.20 M(+179.7%)
$139.56 M(+7.9%)
Dec 2010
-
$23.31 M(+5.9%)
$129.32 M(-9.1%)
Sep 2010
-
$22.02 M(-24.2%)
$142.31 M(+5.4%)
Jun 2010
-
$29.04 M(-47.2%)
$135.00 M(-6.1%)
Mar 2010
$137.47 M(+38.6%)
$54.95 M(+51.4%)
$143.73 M(+12.2%)
Dec 2009
-
$36.30 M(+146.8%)
$128.14 M(+14.6%)
Sep 2009
-
$14.71 M(-61.0%)
$111.81 M(+3.8%)
Jun 2009
-
$37.76 M(-4.1%)
$107.69 M(+8.6%)
Mar 2009
$99.15 M
$39.36 M(+97.0%)
$99.15 M(+21.1%)
Dec 2008
-
$19.98 M(+88.6%)
$81.87 M(-8.8%)
Sep 2008
-
$10.60 M(-63.7%)
$89.76 M(-12.2%)
DateAnnualQuarterlyTTM
Jun 2008
-
$29.22 M(+32.3%)
$102.29 M(+28.5%)
Mar 2008
$79.60 M(+62.4%)
$22.08 M(-20.8%)
$79.60 M(-18.0%)
Dec 2007
-
$27.87 M(+20.5%)
$97.11 M(+23.2%)
Sep 2007
-
$23.13 M(+254.2%)
$78.85 M(+31.0%)
Jun 2007
-
$6.53 M(-83.5%)
$60.18 M(+22.8%)
Mar 2007
$49.02 M(+34.3%)
$39.59 M(+312.6%)
$49.02 M(+59.5%)
Dec 2006
-
$9.60 M(+115.2%)
$30.74 M(+49.3%)
Sep 2006
-
$4.46 M(-196.3%)
$20.58 M(+202.3%)
Jun 2006
-
-$4.63 M(-121.7%)
$6.81 M(-81.3%)
Mar 2006
$36.49 M(-44.6%)
$21.31 M(-3912.7%)
$36.49 M(-30.0%)
Dec 2005
-
-$559.00 K(-94.0%)
$52.11 M(-6.9%)
Sep 2005
-
-$9.31 M(-137.2%)
$55.97 M(-16.3%)
Jun 2005
-
$25.05 M(-32.2%)
$66.88 M(+1.5%)
Mar 2005
$65.88 M(+18.7%)
$36.93 M(+1019.2%)
$65.88 M(+31.4%)
Dec 2004
-
$3.30 M(+106.3%)
$50.13 M(-7.4%)
Sep 2004
-
$1.60 M(-93.3%)
$54.17 M(-16.1%)
Jun 2004
-
$24.05 M(+13.5%)
$64.55 M(+16.3%)
Mar 2004
$55.51 M(+44.8%)
$21.18 M(+188.8%)
$55.51 M(+15.4%)
Dec 2003
-
$7.33 M(-38.8%)
$48.10 M(-7.7%)
Sep 2003
-
$11.98 M(-20.2%)
$52.12 M(+22.3%)
Jun 2003
-
$15.01 M(+9.0%)
$42.61 M(+11.1%)
Mar 2003
$38.34 M(-41.4%)
$13.77 M(+21.3%)
$38.34 M(+9.9%)
Dec 2002
-
$11.35 M(+357.9%)
$34.89 M(-16.6%)
Sep 2002
-
$2.48 M(-76.9%)
$41.84 M(-21.6%)
Jun 2002
-
$10.74 M(+4.0%)
$53.35 M(-18.5%)
Mar 2002
$65.46 M(+28.7%)
$10.32 M(-43.6%)
$65.46 M(-12.2%)
Dec 2001
-
$18.30 M(+30.7%)
$74.58 M(-0.9%)
Sep 2001
-
$13.99 M(-38.7%)
$75.27 M(+18.3%)
Jun 2001
-
$22.84 M(+17.4%)
$63.63 M(+25.1%)
Mar 2001
$50.86 M(-22.8%)
$19.45 M(+2.4%)
$50.86 M(+10.0%)
Dec 2000
-
$18.98 M(+705.1%)
$46.23 M(+1.3%)
Sep 2000
-
$2.36 M(-76.6%)
$45.64 M(-19.5%)
Jun 2000
-
$10.07 M(-32.0%)
$56.68 M(-14.0%)
Mar 2000
$65.92 M(-20.7%)
$14.82 M(-19.5%)
$65.92 M(+0.8%)
Dec 1999
-
$18.40 M(+37.3%)
$65.40 M(-15.4%)
Sep 1999
-
$13.40 M(-30.6%)
$77.30 M(-9.8%)
Jun 1999
-
$19.30 M(+35.0%)
$85.70 M(+3.1%)
Mar 1999
$83.10 M(+149.5%)
$14.30 M(-52.8%)
$83.10 M(-2.4%)
Dec 1998
-
$30.30 M(+39.0%)
$85.10 M(+44.5%)
Sep 1998
-
$21.80 M(+30.5%)
$58.90 M(+39.9%)
Jun 1998
-
$16.70 M(+2.5%)
$42.10 M(+26.4%)
Mar 1998
$33.30 M(+26.1%)
$16.30 M(+297.6%)
$33.30 M(+48.7%)
Dec 1997
-
$4.10 M(-18.0%)
$22.40 M(-23.0%)
Sep 1997
-
$5.00 M(-36.7%)
$29.10 M(-1.7%)
Jun 1997
-
$7.90 M(+46.3%)
$29.60 M(+12.1%)
Mar 1997
$26.40 M(+14.8%)
$5.40 M(-50.0%)
$26.40 M(+5.2%)
Dec 1996
-
$10.80 M(+96.4%)
$25.10 M(+28.1%)
Sep 1996
-
$5.50 M(+17.0%)
$19.60 M(+7.1%)
Jun 1996
-
$4.70 M(+14.6%)
$18.30 M(-20.4%)
Mar 1996
$23.00 M(+64.3%)
$4.10 M(-22.6%)
$23.00 M(-3.8%)
Dec 1995
-
$5.30 M(+26.2%)
$23.90 M(+11.7%)
Sep 1995
-
$4.20 M(-55.3%)
$21.40 M(+39.9%)
Jun 1995
-
$9.40 M(+88.0%)
$15.30 M(+9.3%)
Mar 1995
$14.00 M(-47.6%)
$5.00 M(+78.6%)
$14.00 M(+55.6%)
Dec 1994
-
$2.80 M(-247.4%)
$9.00 M(+45.2%)
Sep 1994
-
-$1.90 M(-123.5%)
$6.20 M(-23.5%)
Jun 1994
-
$8.10 M
$8.10 M
Mar 1994
$26.70 M
-
-

FAQ

  • What is Plantronics annual free cash flow?
  • What is the all time high annual FCF for Plantronics?
  • What is Plantronics annual FCF year-on-year change?
  • What is Plantronics quarterly free cash flow?
  • What is the all time high quarterly FCF for Plantronics?
  • What is Plantronics quarterly FCF year-on-year change?
  • What is Plantronics TTM free cash flow?
  • What is the all time high TTM FCF for Plantronics?
  • What is Plantronics TTM FCF year-on-year change?

What is Plantronics annual free cash flow?

The current annual FCF of POLY is -$37.49 M

What is the all time high annual FCF for Plantronics?

Plantronics all-time high annual free cash flow is $139.56 M

What is Plantronics annual FCF year-on-year change?

Over the past year, POLY annual free cash flow has changed by -$159.96 M (-130.61%)

What is Plantronics quarterly free cash flow?

The current quarterly FCF of POLY is -$10.11 M

What is the all time high quarterly FCF for Plantronics?

Plantronics all-time high quarterly free cash flow is $68.07 M

What is Plantronics quarterly FCF year-on-year change?

Over the past year, POLY quarterly free cash flow has changed by -$4.91 M (-94.37%)

What is Plantronics TTM free cash flow?

The current TTM FCF of POLY is -$42.40 M

What is the all time high TTM FCF for Plantronics?

Plantronics all-time high TTM free cash flow is $149.76 M

What is Plantronics TTM FCF year-on-year change?

Over the past year, POLY TTM free cash flow has changed by -$123.38 M (-152.36%)