Annual FCF
-$3.26 M
+$776.40 K+19.24%
December 31, 2023
Summary
- As of February 7, 2025, QRHC annual free cash flow is -$3.26 million, with the most recent change of +$776.40 thousand (+19.24%) on December 31, 2023.
- During the last 3 years, QRHC annual FCF has fallen by -$5.85 million (-225.75%).
- QRHC annual FCF is now -219.44% below its all-time high of $2.73 million, reached on December 31, 2018.
Performance
QRHC Free Cash Flow Chart
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Quarterly FCF
-$823.70 K
+$952.30 K+53.62%
September 30, 2024
Summary
- As of February 7, 2025, QRHC quarterly free cash flow is -$823.70 thousand, with the most recent change of +$952.30 thousand (+53.62%) on September 30, 2024.
- Over the past year, QRHC quarterly FCF has increased by +$7.85 million (+90.50%).
- QRHC quarterly FCF is now -109.39% below its all-time high of $8.77 million, reached on September 30, 2015.
Performance
QRHC Quarterly FCF Chart
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TTM FCF
-$15.19 M
-$752.10 K-5.21%
September 30, 2024
Summary
- As of February 7, 2025, QRHC TTM free cash flow is -$15.19 million, with the most recent change of -$752.10 thousand (-5.21%) on September 30, 2024.
- Over the past year, QRHC TTM FCF has dropped by -$11.93 million (-365.94%).
- QRHC TTM FCF is now -318.39% below its all-time high of $6.95 million, reached on September 30, 2023.
Performance
QRHC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
QRHC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.2% | +90.5% | -365.9% |
| 3 y3 years | -225.8% | +61.0% | -409.8% |
| 5 y5 years | -219.4% | -229.0% | -869.0% |
QRHC 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 | -268.9% | +19.2% | -130.0% | +90.5% | -318.4% | at low |
| 5 y | 5-year | -225.8% | +19.2% | -121.7% | +90.5% | -318.4% | at low |
| alltime | all time | -219.4% | +66.0% | -109.4% | +90.5% | -318.4% | at low |
Quest Resource Holding Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$823.70 K(-53.6%) | -$15.19 M(+5.2%) |
| Jun 2024 | - | -$1.78 M(-54.6%) | -$14.43 M(+45.6%) |
| Mar 2024 | - | -$3.92 M(-54.8%) | -$9.91 M(+204.1%) |
| Dec 2023 | -$3.26 M(-19.2%) | -$8.67 M(>+9900.0%) | -$3.26 M(-146.9%) |
| Sep 2023 | - | -$71.60 K(-102.6%) | $6.95 M(+16.7%) |
| Jun 2023 | - | $2.75 M(+0.3%) | $5.96 M(-1120.1%) |
| Mar 2023 | - | $2.74 M(+77.4%) | -$584.10 K(-85.5%) |
| Dec 2022 | -$4.04 M(-309.1%) | $1.54 M(-244.6%) | -$4.04 M(-37.9%) |
| Sep 2022 | - | -$1.07 M(-71.9%) | -$6.50 M(-13.9%) |
| Jun 2022 | - | -$3.80 M(+431.3%) | -$7.55 M(+192.5%) |
| Mar 2022 | - | -$714.60 K(-22.4%) | -$2.58 M(-233.7%) |
| Dec 2021 | $1.93 M(-25.5%) | -$920.80 K(-56.4%) | $1.93 M(-60.6%) |
| Sep 2021 | - | -$2.11 M(-280.8%) | $4.90 M(-21.5%) |
| Jun 2021 | - | $1.17 M(-69.2%) | $6.24 M(-3.1%) |
| Mar 2021 | - | $3.80 M(+85.1%) | $6.44 M(+148.6%) |
| Dec 2020 | $2.59 M(+31.3%) | $2.05 M(-366.1%) | $2.59 M(+66.2%) |
| Sep 2020 | - | -$770.60 K(-156.3%) | $1.56 M(-47.5%) |
| Jun 2020 | - | $1.37 M(-2538.0%) | $2.97 M(+55.1%) |
| Mar 2020 | - | -$56.10 K(-105.5%) | $1.91 M(-3.1%) |
| Dec 2019 | $1.97 M(-27.6%) | $1.02 M(+59.4%) | $1.97 M(+11.2%) |
| Sep 2019 | - | $638.70 K(+104.0%) | $1.78 M(+57.6%) |
| Jun 2019 | - | $313.10 K(+6706.5%) | $1.13 M(+12.0%) |
| Mar 2019 | - | $4600.00(-99.4%) | $1.01 M(-63.1%) |
| Dec 2018 | $2.73 M(-238.7%) | $818.90 K(-8456.1%) | $2.73 M(+48.9%) |
| Sep 2018 | - | -$9800.00(-105.1%) | $1.83 M(+77.6%) |
| Jun 2018 | - | $192.20 K(-88.9%) | $1.03 M(-48.2%) |
| Mar 2018 | - | $1.73 M(-2320.2%) | $1.99 M(-201.1%) |
| Dec 2017 | -$1.97 M(-62.3%) | -$77.80 K(-90.4%) | -$1.97 M(-49.8%) |
| Sep 2017 | - | -$810.20 K(-170.4%) | -$3.92 M(+58.1%) |
| Jun 2017 | - | $1.15 M(-151.6%) | -$2.48 M(-58.8%) |
| Mar 2017 | - | -$2.23 M(+9.9%) | -$6.01 M(+15.1%) |
| Dec 2016 | -$5.22 M | -$2.03 M(-422.4%) | -$5.22 M(-17.0%) |
| Sep 2016 | - | $629.30 K(-126.4%) | -$6.29 M(-439.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | -$2.38 M(+65.5%) | $1.85 M(-415.5%) |
| Mar 2016 | - | -$1.44 M(-53.5%) | -$587.80 K(-157.9%) |
| Dec 2015 | $1.01 M(-110.6%) | -$3.09 M(-135.3%) | $1.01 M(+77.0%) |
| Sep 2015 | - | $8.77 M(-281.8%) | $573.00 K(-105.8%) |
| Jun 2015 | - | -$4.82 M(-3067.2%) | -$9.88 M(+69.7%) |
| Mar 2015 | - | $162.60 K(-104.6%) | -$5.83 M(-39.2%) |
| Dec 2014 | -$9.58 M(+105.6%) | -$3.54 M(+109.7%) | -$9.58 M(+26.8%) |
| Sep 2014 | - | -$1.69 M(+120.1%) | -$7.55 M(+8.5%) |
| Jun 2014 | - | -$766.30 K(-78.7%) | -$6.96 M(-4.6%) |
| Mar 2014 | - | -$3.59 M(+137.9%) | -$7.30 M(+56.6%) |
| Dec 2013 | -$4.66 M(+21.5%) | -$1.51 M(+37.9%) | -$4.66 M(+47.9%) |
| Sep 2013 | - | -$1.09 M(-0.6%) | -$3.15 M(+43.2%) |
| Jun 2013 | - | -$1.10 M(+15.5%) | -$2.20 M(+67.3%) |
| Mar 2013 | - | -$953.40 K(+562.1%) | -$1.31 M(+141.9%) |
| Dec 2012 | -$3.83 M(+681.2%) | - | - |
| Sep 2012 | - | -$144.00 K(-33.5%) | -$543.30 K(+10.7%) |
| Jun 2012 | - | -$216.60 K(+118.1%) | -$490.90 K(+16.4%) |
| Jun 2012 | -$490.90 K(+10.1%) | - | - |
| Mar 2012 | - | -$99.30 K(+19.1%) | -$421.70 K(-2.6%) |
| Dec 2011 | - | -$83.40 K(-9.0%) | -$433.10 K(-2.5%) |
| Sep 2011 | - | -$91.60 K(-37.9%) | -$444.20 K(-0.4%) |
| Jun 2011 | -$446.00 K(+63.1%) | -$147.40 K(+33.2%) | -$446.00 K(+27.9%) |
| Mar 2011 | - | -$110.70 K(+17.1%) | -$348.80 K(+14.4%) |
| Dec 2010 | - | -$94.50 K(+1.2%) | -$304.80 K(-11.5%) |
| Sep 2010 | - | -$93.40 K(+86.1%) | -$344.40 K(+26.0%) |
| Jun 2010 | -$273.40 K(+291.1%) | -$50.20 K(-24.7%) | -$273.40 K(+47.6%) |
| Mar 2010 | - | -$66.70 K(-50.3%) | -$185.20 K(-18.2%) |
| Dec 2009 | - | -$134.10 K(+498.7%) | -$226.40 K(+145.3%) |
| Sep 2009 | - | -$22.40 K(-158.9%) | -$92.30 K(+32.0%) |
| Jun 2009 | -$69.90 K(+913.0%) | $38.00 K(-135.2%) | -$69.90 K(-35.2%) |
| Mar 2009 | - | -$107.90 K(<-9900.0%) | -$107.90 K(<-9900.0%) |
| Dec 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2008 | - | $0.00 | $0.00 |
| Jun 2008 | -$6900.00 | - | - |
FAQ
- What is Quest Resource Holding annual free cash flow?
- What is the all time high annual FCF for Quest Resource Holding?
- What is Quest Resource Holding annual FCF year-on-year change?
- What is Quest Resource Holding quarterly free cash flow?
- What is the all time high quarterly FCF for Quest Resource Holding?
- What is Quest Resource Holding quarterly FCF year-on-year change?
- What is Quest Resource Holding TTM free cash flow?
- What is the all time high TTM FCF for Quest Resource Holding?
- What is Quest Resource Holding TTM FCF year-on-year change?
What is Quest Resource Holding annual free cash flow?
The current annual FCF of QRHC is -$3.26 M
What is the all time high annual FCF for Quest Resource Holding?
Quest Resource Holding all-time high annual free cash flow is $2.73 M
What is Quest Resource Holding annual FCF year-on-year change?
Over the past year, QRHC annual free cash flow has changed by +$776.40 K (+19.24%)
What is Quest Resource Holding quarterly free cash flow?
The current quarterly FCF of QRHC is -$823.70 K
What is the all time high quarterly FCF for Quest Resource Holding?
Quest Resource Holding all-time high quarterly free cash flow is $8.77 M
What is Quest Resource Holding quarterly FCF year-on-year change?
Over the past year, QRHC quarterly free cash flow has changed by +$7.85 M (+90.50%)
What is Quest Resource Holding TTM free cash flow?
The current TTM FCF of QRHC is -$15.19 M
What is the all time high TTM FCF for Quest Resource Holding?
Quest Resource Holding all-time high TTM free cash flow is $6.95 M
What is Quest Resource Holding TTM FCF year-on-year change?
Over the past year, QRHC TTM free cash flow has changed by -$11.93 M (-365.94%)