Annual FCF
-$22.30 M
+$3.50 M+13.58%
31 December 2023
Summary:
Profound Medical annual free cash flow is currently -$22.30 million, with the most recent change of +$3.50 million (+13.58%) on 31 December 2023. During the last 3 years, it has fallen by -$1.37 million (-6.56%). PROF annual FCF is now -340.30% below its all-time high of -$5.06 million, reached on 31 December 2015.PROF Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
-$6.36 M
-$13.00 K-0.20%
01 September 2024
Summary:
Profound Medical quarterly free cash flow is currently -$6.36 million, with the most recent change of -$13.00 thousand (-0.20%) on 01 September 2024. Over the past year, it has dropped by -$2.02 million (-46.68%). PROF quarterly FCF is now -16090.84% below its all-time high of -$39.30 thousand, reached on 31 March 2015.PROF Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
-$24.83 M
-$2.02 M-8.88%
01 September 2024
Summary:
Profound Medical TTM free cash flow is currently -$24.83 million, with the most recent change of -$2.02 million (-8.88%) on 01 September 2024. Over the past year, it has dropped by -$2.93 million (-13.38%). PROF TTM FCF is now -63075.57% below its all-time high of -$39.30 thousand, reached on 31 March 2015.PROF TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
PROF Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.6% | -46.7% | -13.4% |
| 3 y3 years | -6.6% | -23.8% | +1.6% |
| 5 y5 years | -66.0% | -141.0% | -98.1% |
PROF Free Cash Flow High & Low
| 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 years | -6.6% | +13.6% | -46.7% | +19.0% | -15.1% | +3.8% |
| 5 y | 5 years | -66.0% | +13.6% | -286.6% | +19.0% | -98.1% | +3.8% |
| alltime | all time | -340.3% | +13.6% | <-9999.0% | +19.0% | <-9999.0% | +3.8% |
Profound Medical Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$6.36 M(+0.2%) | -$24.83 M(+8.9%) |
| June 2024 | - | -$6.35 M(+24.6%) | -$22.80 M(+5.7%) |
| Mar 2024 | - | -$5.10 M(-27.3%) | -$21.57 M(-3.3%) |
| Dec 2023 | -$22.30 M(-13.6%) | -$7.02 M(+61.8%) | -$22.30 M(+1.8%) |
| Sept 2023 | - | -$4.34 M(-15.3%) | -$21.90 M(-6.1%) |
| June 2023 | - | -$5.12 M(-12.1%) | -$23.32 M(-1.9%) |
| Mar 2023 | - | -$5.82 M(-12.0%) | -$23.76 M(-7.9%) |
| Dec 2022 | -$25.80 M(+12.4%) | -$6.62 M(+15.0%) | -$25.80 M(+5.9%) |
| Sept 2022 | - | -$5.75 M(+3.4%) | -$24.36 M(+2.6%) |
| June 2022 | - | -$5.57 M(-29.2%) | -$23.75 M(-2.5%) |
| Mar 2022 | - | -$7.86 M(+51.7%) | -$24.36 M(+6.1%) |
| Dec 2021 | -$22.95 M(+9.7%) | -$5.18 M(+0.8%) | -$22.95 M(-9.0%) |
| Sept 2021 | - | -$5.14 M(-16.8%) | -$25.22 M(+3.4%) |
| June 2021 | - | -$6.18 M(-4.2%) | -$24.38 M(+22.9%) |
| Mar 2021 | - | -$6.45 M(-13.4%) | -$19.85 M(-3.5%) |
| Dec 2020 | -$20.92 M(+37.3%) | -$7.45 M(+73.1%) | -$20.57 M(+11.3%) |
| Sept 2020 | - | -$4.30 M(+161.3%) | -$18.49 M(+9.9%) |
| June 2020 | - | -$1.65 M(-77.1%) | -$16.83 M(-15.9%) |
| Mar 2020 | - | -$7.18 M(+34.0%) | -$20.01 M(+31.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$15.24 M(+13.5%) | -$5.36 M(+103.0%) | -$15.24 M(+21.6%) |
| Sept 2019 | - | -$2.64 M(-45.3%) | -$12.53 M(-8.7%) |
| June 2019 | - | -$4.83 M(+100.4%) | -$13.73 M(+5.9%) |
| Mar 2019 | - | -$2.41 M(-9.2%) | -$12.96 M(-3.5%) |
| Dec 2018 | -$13.43 M(+10.3%) | -$2.65 M(-30.7%) | -$13.43 M(-6.2%) |
| Sept 2018 | - | -$3.83 M(-5.8%) | -$14.31 M(+11.8%) |
| June 2018 | - | -$4.06 M(+41.1%) | -$12.81 M(+5.7%) |
| Mar 2018 | - | -$2.88 M(-18.5%) | -$12.12 M(-0.5%) |
| Dec 2017 | -$12.18 M(+5.0%) | -$3.54 M(+52.3%) | -$12.18 M(+0.6%) |
| Sept 2017 | - | -$2.32 M(-31.1%) | -$12.11 M(-1.3%) |
| June 2017 | - | -$3.37 M(+14.5%) | -$12.27 M(+2.4%) |
| Mar 2017 | - | -$2.95 M(-14.9%) | -$11.99 M(+3.4%) |
| Dec 2016 | -$11.60 M(+129.0%) | -$3.46 M(+39.4%) | -$11.60 M(+26.2%) |
| Sept 2016 | - | -$2.49 M(-19.6%) | -$9.19 M(+11.1%) |
| June 2016 | - | -$3.09 M(+21.0%) | -$8.27 M(+9.1%) |
| Mar 2016 | - | -$2.56 M(+142.6%) | -$7.58 M(+49.7%) |
| Dec 2015 | -$5.06 M | -$1.05 M(-32.7%) | -$5.06 M(+26.3%) |
| Sept 2015 | - | -$1.57 M(-34.9%) | -$4.01 M(+64.0%) |
| June 2015 | - | -$2.41 M(+6021.4%) | -$2.44 M(+6121.4%) |
| Mar 2015 | - | -$39.30 K | -$39.30 K |
FAQ
- What is Profound Medical annual free cash flow?
- What is the all time high annual FCF for Profound Medical?
- What is Profound Medical annual FCF year-on-year change?
- What is Profound Medical quarterly free cash flow?
- What is the all time high quarterly FCF for Profound Medical?
- What is Profound Medical quarterly FCF year-on-year change?
- What is Profound Medical TTM free cash flow?
- What is the all time high TTM FCF for Profound Medical?
- What is Profound Medical TTM FCF year-on-year change?
What is Profound Medical annual free cash flow?
The current annual FCF of PROF is -$22.30 M
What is the all time high annual FCF for Profound Medical?
Profound Medical all-time high annual free cash flow is -$5.06 M
What is Profound Medical annual FCF year-on-year change?
Over the past year, PROF annual free cash flow has changed by +$3.50 M (+13.58%)
What is Profound Medical quarterly free cash flow?
The current quarterly FCF of PROF is -$6.36 M
What is the all time high quarterly FCF for Profound Medical?
Profound Medical all-time high quarterly free cash flow is -$39.30 K
What is Profound Medical quarterly FCF year-on-year change?
Over the past year, PROF quarterly free cash flow has changed by -$2.02 M (-46.68%)
What is Profound Medical TTM free cash flow?
The current TTM FCF of PROF is -$24.83 M
What is the all time high TTM FCF for Profound Medical?
Profound Medical all-time high TTM free cash flow is -$39.30 K
What is Profound Medical TTM FCF year-on-year change?
Over the past year, PROF TTM free cash flow has changed by -$2.93 M (-13.38%)