Annual FCF
$56.04 M
+$167.77 M+150.16%
December 1, 2023
Summary
- As of February 8, 2025, PSHG annual free cash flow is $56.04 million, with the most recent change of +$167.77 million (+150.16%) on December 1, 2023.
- During the last 3 years, PSHG annual FCF has risen by +$106.47 million (+211.12%).
- PSHG annual FCF is now at all-time high.
Performance
PSHG Free Cash Flow Chart
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Quarterly FCF
$48.84 M
+$67.17 M+366.34%
September 1, 2024
Summary
- As of February 8, 2025, PSHG quarterly free cash flow is $48.84 million, with the most recent change of +$67.17 million (+366.34%) on September 1, 2024.
- Over the past year, PSHG quarterly FCF has increased by +$31.50 million (+181.65%).
- PSHG quarterly FCF is now -62.14% below its all-time high of $129.01 million, reached on September 30, 2012.
Performance
PSHG Quarterly FCF Chart
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TTM FCF
$45.19 M
+$19.44 M+75.53%
September 1, 2024
Summary
- As of February 8, 2025, PSHG TTM free cash flow is $45.19 million, with the most recent change of +$19.44 million (+75.53%) on September 1, 2024.
- Over the past year, PSHG TTM FCF has dropped by -$9.51 million (-17.39%).
- PSHG TTM FCF is now -19.36% below its all-time high of $56.04 million, reached on December 1, 2023.
Performance
PSHG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PSHG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +150.2% | +181.7% | -17.4% |
| 3 y3 years | +211.1% | +2914.9% | +1020.7% |
| 5 y5 years | +10000.0% | +1605.0% | +1177.5% |
PSHG 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% | at high | +140.1% | -19.4% | +140.4% |
| 5 y | 5-year | at high | +150.2% | at high | +140.1% | -19.4% | +140.4% |
| alltime | all time | at high | +147.3% | -62.1% | +134.1% | -19.4% | +137.3% |
Performance Shipping Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $48.84 M(-366.3%) | $45.19 M(+75.5%) |
| Jun 2024 | - | -$18.34 M(-205.7%) | $25.75 M(-52.9%) |
| Mar 2024 | - | $17.34 M(-753.8%) | $54.70 M(-2.4%) |
| Dec 2023 | $56.04 M(-150.2%) | -$2.65 M(-109.0%) | $56.04 M(-188.7%) |
| Sep 2023 | - | $29.39 M(+176.8%) | -$63.20 M(-17.7%) |
| Jun 2023 | - | $10.62 M(-43.2%) | -$76.82 M(-12.7%) |
| Mar 2023 | - | $18.68 M(-115.3%) | -$88.03 M(-21.2%) |
| Dec 2022 | -$111.73 M(+2176.5%) | -$121.90 M(-872.5%) | -$111.73 M(-1425.1%) |
| Sep 2022 | - | $15.78 M(-2779.1%) | $8.43 M(-204.0%) |
| Jun 2022 | - | -$589.00 K(-88.3%) | -$8.11 M(-2.2%) |
| Mar 2022 | - | -$5.02 M(+189.6%) | -$8.30 M(+69.0%) |
| Dec 2021 | -$4.91 M(-90.3%) | -$1.74 M(+127.7%) | -$4.91 M(-92.6%) |
| Sep 2021 | - | -$762.00 K(-1.7%) | -$65.90 M(+206.0%) |
| Jun 2021 | - | -$775.00 K(-52.6%) | -$21.54 M(-63.6%) |
| Mar 2021 | - | -$1.64 M(-97.4%) | -$59.16 M(+17.3%) |
| Dec 2020 | -$50.43 M(-7.3%) | -$62.73 M(-243.9%) | -$50.43 M(-520.6%) |
| Sep 2020 | - | $43.60 M(-213.5%) | $11.99 M(-134.4%) |
| Jun 2020 | - | -$38.40 M(-641.3%) | -$34.86 M(-1305.3%) |
| Mar 2020 | - | $7.09 M(-2425.9%) | $2.89 M(-169.0%) |
| Dec 2019 | -$54.41 M(>+9900.0%) | -$305.00 K(-90.6%) | -$4.19 M(+24.0%) |
| Sep 2019 | - | -$3.25 M(+397.7%) | -$3.38 M(+682.9%) |
| Jun 2019 | - | -$652.00 K(-8250.0%) | -$432.00 K(+43.5%) |
| Mar 2019 | - | $8000.00(-98.4%) | -$301.00 K(-8.8%) |
| Dec 2018 | -$456.00 K(-96.4%) | $507.00 K(-271.9%) | -$330.00 K(-86.5%) |
| Sep 2018 | - | -$295.00 K(-43.4%) | -$2.44 M(-52.7%) |
| Jun 2018 | - | -$521.00 K(+2381.0%) | -$5.17 M(-42.6%) |
| Mar 2018 | - | -$21.00 K(-98.7%) | -$9.01 M(-28.9%) |
| Dec 2017 | -$12.67 M | -$1.61 M(-46.8%) | -$12.67 M(-24.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$3.02 M(-30.7%) | -$16.86 M(+7.6%) |
| Jun 2017 | - | -$4.36 M(+18.4%) | -$15.67 M(+4.2%) |
| Mar 2017 | - | -$3.68 M(-36.5%) | -$15.03 M(+23.4%) |
| Dec 2016 | -$12.19 M(-88.0%) | -$5.79 M(+216.1%) | -$12.19 M(-89.9%) |
| Sep 2016 | - | -$1.83 M(-50.8%) | -$120.95 M(+68.0%) |
| Jun 2016 | - | -$3.72 M(+346.0%) | -$71.99 M(-32.1%) |
| Mar 2016 | - | -$835.00 K(-99.3%) | -$106.08 M(+4.4%) |
| Dec 2015 | -$101.61 M(+183.9%) | -$114.56 M(-343.1%) | -$101.61 M(+143.8%) |
| Sep 2015 | - | $47.12 M(-224.6%) | -$41.68 M(-48.9%) |
| Jun 2015 | - | -$37.81 M(-1140.3%) | -$81.48 M(+116.2%) |
| Mar 2015 | - | $3.63 M(-106.7%) | -$37.70 M(+5.3%) |
| Dec 2014 | -$35.79 M(-57.9%) | -$54.62 M(-846.7%) | -$35.79 M(-59.5%) |
| Sep 2014 | - | $7.32 M(+22.4%) | -$88.28 M(+32.5%) |
| Jun 2014 | - | $5.97 M(+7.8%) | -$66.62 M(-23.7%) |
| Mar 2014 | - | $5.54 M(-105.2%) | -$87.35 M(+2.7%) |
| Dec 2013 | -$85.05 M(-28.3%) | -$107.11 M(-469.6%) | -$85.05 M(-29.7%) |
| Sep 2013 | - | $28.98 M(-296.5%) | -$120.99 M(+477.1%) |
| Jun 2013 | - | -$14.75 M(-288.1%) | -$20.97 M(-82.2%) |
| Mar 2013 | - | $7.84 M(-105.5%) | -$117.93 M(-0.6%) |
| Dec 2012 | -$118.61 M(+77.5%) | -$143.06 M(-210.9%) | -$118.61 M(-508.0%) |
| Sep 2012 | - | $129.01 M(-215.5%) | $29.07 M(-130.2%) |
| Jun 2012 | - | -$111.71 M(-1661.7%) | -$96.26 M(-640.0%) |
| Mar 2012 | - | $7.15 M(+54.8%) | $17.83 M(+42.6%) |
| Dec 2011 | -$66.82 M(-28.7%) | $4.62 M(+25.5%) | $12.50 M(+58.6%) |
| Sep 2011 | - | $3.68 M(+55.1%) | $7.88 M(+87.5%) |
| Jun 2011 | - | $2.37 M(+29.6%) | $4.20 M(+129.6%) |
| Mar 2011 | - | $1.83 M | $1.83 M |
| Dec 2010 | -$93.72 M | - | - |
FAQ
- What is Performance Shipping annual free cash flow?
- What is the all time high annual FCF for Performance Shipping?
- What is Performance Shipping annual FCF year-on-year change?
- What is Performance Shipping quarterly free cash flow?
- What is the all time high quarterly FCF for Performance Shipping?
- What is Performance Shipping quarterly FCF year-on-year change?
- What is Performance Shipping TTM free cash flow?
- What is the all time high TTM FCF for Performance Shipping?
- What is Performance Shipping TTM FCF year-on-year change?
What is Performance Shipping annual free cash flow?
The current annual FCF of PSHG is $56.04 M
What is the all time high annual FCF for Performance Shipping?
Performance Shipping all-time high annual free cash flow is $56.04 M
What is Performance Shipping annual FCF year-on-year change?
Over the past year, PSHG annual free cash flow has changed by +$167.77 M (+150.16%)
What is Performance Shipping quarterly free cash flow?
The current quarterly FCF of PSHG is $48.84 M
What is the all time high quarterly FCF for Performance Shipping?
Performance Shipping all-time high quarterly free cash flow is $129.01 M
What is Performance Shipping quarterly FCF year-on-year change?
Over the past year, PSHG quarterly free cash flow has changed by +$31.50 M (+181.65%)
What is Performance Shipping TTM free cash flow?
The current TTM FCF of PSHG is $45.19 M
What is the all time high TTM FCF for Performance Shipping?
Performance Shipping all-time high TTM free cash flow is $56.04 M
What is Performance Shipping TTM FCF year-on-year change?
Over the past year, PSHG TTM free cash flow has changed by -$9.51 M (-17.39%)