Annual FCF
-$29.26 M
-$21.67 M-285.61%
December 31, 2023
Summary
- As of March 12, 2025, PSQH annual free cash flow is -$29.26 million, with the most recent change of -$21.67 million (-285.61%) on December 31, 2023.
- PSQH annual FCF is now -285.61% below its all-time high of -$7.59 million, reached on December 31, 2022.
Performance
PSQH Free Cash Flow Chart
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Quarterly FCF
-$11.23 M
+$193.20 K+1.69%
September 30, 2024
Summary
- As of March 12, 2025, PSQH quarterly free cash flow is -$11.23 million, with the most recent change of +$193.20 thousand (+1.69%) on September 30, 2024.
- Over the past year, PSQH quarterly FCF has dropped by -$3.94 million (-53.95%).
- PSQH quarterly FCF is now -1905.25% below its all-time high of -$560.00 thousand, reached on June 30, 2022.
Performance
PSQH Quarterly FCF Chart
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TTM FCF
-$38.76 M
-$1.99 M-5.40%
September 30, 2024
Summary
- As of March 12, 2025, PSQH TTM free cash flow is -$38.76 million, with the most recent change of -$1.99 million (-5.40%) on September 30, 2024.
- Over the past year, PSQH TTM FCF has dropped by -$6.00 million (-18.33%).
- PSQH TTM FCF is now -6820.77% below its all-time high of -$560.00 thousand, reached on June 30, 2022.
Performance
PSQH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PSQH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -285.6% | -54.0% | -18.3% |
| 3 y3 years | - | -51.6% | -134.8% |
| 5 y5 years | - | -51.6% | -134.8% |
PSQH 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 | -285.6% | at low | -1905.3% | +1.7% | -6820.8% | at low |
| 5 y | 5-year | -285.6% | at low | -1905.3% | +1.7% | -6820.8% | at low |
| alltime | all time | -285.6% | at low | -1905.3% | +1.7% | -6820.8% | at low |
PSQ Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.23 M(-1.7%) | -$38.76 M(+5.4%) |
| Jun 2024 | - | -$11.42 M(+56.6%) | -$36.77 M(+12.3%) |
| Mar 2024 | - | -$7.29 M(-17.2%) | -$32.75 M(+11.9%) |
| Dec 2023 | -$29.26 M | -$8.81 M(-4.7%) | -$29.26 M(+43.1%) |
| Sep 2023 | - | -$9.24 M(+24.8%) | -$20.45 M(+23.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$7.41 M(+94.7%) | -$16.51 M(+70.9%) |
| Mar 2023 | - | -$3.80 M(-28.2%) | -$9.66 M(+64.9%) |
| Dec 2022 | -$7.59 M | - | - |
| Sep 2022 | - | -$5.30 M(+845.9%) | -$5.86 M(+945.9%) |
| Jun 2022 | - | -$560.00 K | -$560.00 K |
FAQ
- What is PSQ Holdings annual free cash flow?
- What is the all time high annual FCF for PSQ Holdings?
- What is PSQ Holdings annual FCF year-on-year change?
- What is PSQ Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for PSQ Holdings?
- What is PSQ Holdings quarterly FCF year-on-year change?
- What is PSQ Holdings TTM free cash flow?
- What is the all time high TTM FCF for PSQ Holdings?
- What is PSQ Holdings TTM FCF year-on-year change?
What is PSQ Holdings annual free cash flow?
The current annual FCF of PSQH is -$29.26 M
What is the all time high annual FCF for PSQ Holdings?
PSQ Holdings all-time high annual free cash flow is -$7.59 M
What is PSQ Holdings annual FCF year-on-year change?
Over the past year, PSQH annual free cash flow has changed by -$21.67 M (-285.61%)
What is PSQ Holdings quarterly free cash flow?
The current quarterly FCF of PSQH is -$11.23 M
What is the all time high quarterly FCF for PSQ Holdings?
PSQ Holdings all-time high quarterly free cash flow is -$560.00 K
What is PSQ Holdings quarterly FCF year-on-year change?
Over the past year, PSQH quarterly free cash flow has changed by -$3.94 M (-53.95%)
What is PSQ Holdings TTM free cash flow?
The current TTM FCF of PSQH is -$38.76 M
What is the all time high TTM FCF for PSQ Holdings?
PSQ Holdings all-time high TTM free cash flow is -$560.00 K
What is PSQ Holdings TTM FCF year-on-year change?
Over the past year, PSQH TTM free cash flow has changed by -$6.00 M (-18.33%)