Annual FCF
-$74.61 M
-$53.65 M-256.02%
December 31, 2022
Summary
- As of February 10, 2025, QTEK annual free cash flow is -$74.61 million, with the most recent change of -$53.65 million (-256.02%) on December 31, 2022.
- During the last 3 years, QTEK annual FCF has fallen by -$68.45 million (-1112.14%).
Performance
QTEK Free Cash Flow Chart
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Quarterly FCF
-$23.91 M
-$35.01 M-315.53%
March 31, 2023
Summary
- As of February 10, 2025, QTEK quarterly free cash flow is -$23.91 million, with the most recent change of -$35.01 million (-315.53%) on March 31, 2023.
- Over the past year, QTEK quarterly FCF has increased by +$16.51 million (+40.84%).
Performance
QTEK Quarterly FCF Chart
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TTM FCF
-$58.10 M
+$16.51 M+22.13%
March 31, 2023
Summary
- As of February 10, 2025, QTEK TTM free cash flow is -$58.10 million, with the most recent change of +$16.51 million (+22.13%) on March 31, 2023.
- Over the past year, QTEK TTM FCF has dropped by -$4.87 million (-9.15%).
Performance
QTEK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
QTEK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -256.0% | +40.8% | -9.2% |
| 3 y3 years | -1112.1% | - | - |
| 5 y5 years | -1112.1% | - | - |
QTEK 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 | +256.0% | at low | -238.9% | +69.0% | +177.2% | +28.4% |
| 5 y | 5-year | -962.6% | at low | -238.9% | +69.0% | +612.9% | +28.4% |
| alltime | all time | -962.6% | at low | -238.9% | +69.0% | +612.9% | +28.4% |
QualTek Services Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$23.91 M(-315.5%) | -$58.10 M(-22.1%) |
| Dec 2022 | -$74.61 M(+256.0%) | $11.10 M(-145.5%) | -$74.61 M(+8.9%) |
| Sep 2022 | - | -$24.38 M(+16.6%) | -$68.49 M(+2.6%) |
| Jun 2022 | - | -$20.90 M(-48.3%) | -$66.78 M(+25.5%) |
| Mar 2022 | - | -$40.42 M(-334.8%) | -$53.23 M(+154.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$20.96 M(-342.3%) | $17.22 M(-175.9%) | -$20.96 M(-45.1%) |
| Sep 2021 | - | -$22.67 M(+208.5%) | -$38.17 M(+146.3%) |
| Jun 2021 | - | -$7.35 M(-9.8%) | -$15.50 M(+90.2%) |
| Mar 2021 | - | -$8.15 M | -$8.15 M |
| Dec 2020 | $8.65 M(-240.5%) | - | - |
| Dec 2019 | -$6.16 M | - | - |
FAQ
- What is QualTek Services annual free cash flow?
- What is the all time high annual FCF for QualTek Services?
- What is QualTek Services annual FCF year-on-year change?
- What is QualTek Services quarterly free cash flow?
- What is the all time high quarterly FCF for QualTek Services?
- What is QualTek Services quarterly FCF year-on-year change?
- What is QualTek Services TTM free cash flow?
- What is the all time high TTM FCF for QualTek Services?
- What is QualTek Services TTM FCF year-on-year change?
What is QualTek Services annual free cash flow?
The current annual FCF of QTEK is -$74.61 M
What is the all time high annual FCF for QualTek Services?
QualTek Services all-time high annual free cash flow is $8.65 M
What is QualTek Services annual FCF year-on-year change?
Over the past year, QTEK annual free cash flow has changed by -$53.65 M (-256.02%)
What is QualTek Services quarterly free cash flow?
The current quarterly FCF of QTEK is -$23.91 M
What is the all time high quarterly FCF for QualTek Services?
QualTek Services all-time high quarterly free cash flow is $17.22 M
What is QualTek Services quarterly FCF year-on-year change?
Over the past year, QTEK quarterly free cash flow has changed by +$16.51 M (+40.84%)
What is QualTek Services TTM free cash flow?
The current TTM FCF of QTEK is -$58.10 M
What is the all time high TTM FCF for QualTek Services?
QualTek Services all-time high TTM free cash flow is -$8.15 M
What is QualTek Services TTM FCF year-on-year change?
Over the past year, QTEK TTM free cash flow has changed by -$4.87 M (-9.15%)