Annual FCF
-$74.61 M
-$56.66 M-315.82%
December 31, 2022
Summary
- As of February 10, 2025, QTEKW annual free cash flow is -$74.61 million, with the most recent change of -$56.66 million (-315.82%) on December 31, 2022.
- During the last 3 years, QTEKW annual FCF has fallen by -$68.45 million (-1112.14%).
Performance
QTEKW Free Cash Flow Chart
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Quarterly FCF
$11.10 M
+$35.47 M+145.52%
December 31, 2022
Summary
- As of February 10, 2025, QTEKW quarterly free cash flow is $11.10 million, with the most recent change of +$35.47 million (+145.52%) on December 31, 2022.
- Over the past year, QTEKW quarterly FCF has dropped by -$6.93 million (-38.45%).
Performance
QTEKW Quarterly FCF Chart
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TTM FCF
-$74.61 M
-$6.93 M-10.24%
December 31, 2022
Summary
- As of February 10, 2025, QTEKW TTM free cash flow is -$74.61 million, with the most recent change of -$6.93 million (-10.24%) on December 31, 2022.
- Over the past year, QTEKW TTM FCF has dropped by -$54.46 million (-270.37%).
Performance
QTEKW TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
QTEKW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -315.8% | -38.5% | -270.4% |
| 3 y3 years | -1112.1% | -47.1% | -455.7% |
| 5 y5 years | -1112.1% | -47.1% | -455.7% |
QTEKW 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 | +315.8% | at low | -38.5% | -464.3% | +270.4% | at low |
| 5 y | 5-year | -962.6% | at low | -47.1% | -464.3% | -455.7% | at low |
| alltime | all time | -962.6% | at low | -47.1% | -464.3% | -455.7% | at low |
QualTek Services Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$74.61 M(+315.8%) | $11.10 M(-145.5%) | -$74.61 M(+10.2%) |
| Sep 2022 | - | -$24.38 M(+16.6%) | -$67.67 M(+2.6%) |
| Jun 2022 | - | -$20.90 M(-48.3%) | -$65.97 M(+25.9%) |
| Mar 2022 | - | -$40.42 M(-324.2%) | -$52.42 M(+160.2%) |
| Dec 2021 | -$17.94 M | $18.03 M(-179.5%) | -$20.14 M(+17.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$22.67 M(+208.5%) | -$17.20 M(-414.3%) |
| Jun 2021 | - | -$7.35 M(-9.8%) | $5.47 M(-57.3%) |
| Mar 2021 | - | -$8.15 M(-138.9%) | $12.82 M(-38.9%) |
| Dec 2020 | $8.65 M(-240.5%) | $20.97 M | $20.97 M |
| 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 QTEKW 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, QTEKW annual free cash flow has changed by -$56.66 M (-315.82%)
What is QualTek Services quarterly free cash flow?
The current quarterly FCF of QTEKW is $11.10 M
What is the all time high quarterly FCF for QualTek Services?
QualTek Services all-time high quarterly free cash flow is $20.97 M
What is QualTek Services quarterly FCF year-on-year change?
Over the past year, QTEKW quarterly free cash flow has changed by -$6.93 M (-38.45%)
What is QualTek Services TTM free cash flow?
The current TTM FCF of QTEKW is -$74.61 M
What is the all time high TTM FCF for QualTek Services?
QualTek Services all-time high TTM free cash flow is $20.97 M
What is QualTek Services TTM FCF year-on-year change?
Over the past year, QTEKW TTM free cash flow has changed by -$54.46 M (-270.37%)