Annual FCF
-$10.53 M
-$9.20 M-690.02%
December 31, 2021
Summary
- As of February 10, 2025, RADA annual free cash flow is -$10.53 million, with the most recent change of -$9.20 million (-690.02%) on December 31, 2021.
- During the last 3 years, RADA annual FCF has fallen by -$5.47 million (-107.92%).
Performance
RADA Free Cash Flow Chart
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High & Low
Earnings dates
Quarterly FCF
N/A
June 30, 2022
Summary
- RADA quarterly free cash flow is not available.
Performance
RADA Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
June 30, 2022
Summary
- RADA TTM free cash flow is not available.
Performance
RADA TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RADA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -690.0% | - | - |
| 3 y3 years | -107.9% | - | - |
| 5 y5 years | -10000.0% | - | - |
RADA 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 | at low | ||||
| 5 y | 5-year | +690.0% | at low | ||||
| alltime | all time | -1091.6% | at low |
RADA Electronic Industries Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$10.53 M(+690.0%) | - | - |
| Jun 2021 | - | $6.45 M(-183.1%) | $6.45 M(-183.1%) |
| Dec 2020 | -$1.33 M(-83.4%) | - | - |
| Jun 2020 | - | -$7.76 M(+5.1%) | -$7.76 M(+5.1%) |
| Dec 2019 | -$8.01 M(+58.2%) | - | - |
| Jun 2019 | - | -$7.38 M(-415.7%) | -$7.38 M(-415.7%) |
| Dec 2018 | -$5.07 M(+9109.1%) | - | - |
| Jun 2018 | - | $2.34 M(-497.8%) | $2.34 M(-497.8%) |
| Dec 2017 | -$55.00 K(-99.0%) | - | - |
| Jun 2017 | - | -$588.00 K(-78.7%) | -$588.00 K(-78.7%) |
| Dec 2016 | -$5.33 M(+57.5%) | - | - |
| Jun 2016 | - | -$2.76 M(+403.5%) | -$2.76 M(+403.5%) |
| Dec 2015 | -$3.38 M(+2921.4%) | - | - |
| Jun 2015 | - | -$549.00 K | -$549.00 K |
| Dec 2014 | -$112.00 K(-110.5%) | - | - |
| Dec 2013 | $1.06 M(-173.8%) | - | - |
| Dec 2012 | -$1.44 M(-9.4%) | - | - |
| Dec 2011 | -$1.59 M(-30.5%) | - | - |
| Dec 2010 | -$2.29 M(+1511.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | -$142.00 K(-82.6%) | - | - |
| Dec 2008 | -$814.00 K(+72.8%) | - | - |
| Dec 2007 | -$471.00 K(-197.9%) | - | - |
| Dec 2006 | $481.00 K(-108.7%) | - | - |
| Dec 2005 | -$5.54 M(-954.5%) | - | - |
| Dec 2004 | $648.00 K(-33.3%) | - | - |
| Dec 2003 | $972.00 K(-290.6%) | - | - |
| Dec 2002 | -$510.00 K(-55.1%) | - | - |
| Dec 2001 | -$1.14 M(-78.0%) | - | - |
| Dec 2000 | -$5.17 M(+9.0%) | - | - |
| Dec 1999 | -$4.74 M(+34.3%) | - | - |
| Dec 1998 | -$3.53 M(+620.6%) | - | - |
| Dec 1997 | -$490.00 K(-263.3%) | - | - |
| Dec 1995 | $300.00 K(-150.0%) | - | - |
| Dec 1994 | -$600.00 K(-86.4%) | - | - |
| Dec 1993 | -$4.40 M(+120.0%) | - | - |
| Dec 1992 | -$2.00 M(-16.7%) | - | - |
| Dec 1991 | -$2.40 M(-50.0%) | - | - |
| Dec 1990 | -$4.80 M | - | - |
FAQ
- What is RADA Electronic Industries annual free cash flow?
- What is the all time high annual FCF for RADA Electronic Industries?
- What is RADA Electronic Industries annual FCF year-on-year change?
- What is the all time high quarterly FCF for RADA Electronic Industries?
- What is the all time high TTM FCF for RADA Electronic Industries?
What is RADA Electronic Industries annual free cash flow?
The current annual FCF of RADA is -$10.53 M
What is the all time high annual FCF for RADA Electronic Industries?
RADA Electronic Industries all-time high annual free cash flow is $1.06 M
What is RADA Electronic Industries annual FCF year-on-year change?
Over the past year, RADA annual free cash flow has changed by -$9.20 M (-690.02%)
What is the all time high quarterly FCF for RADA Electronic Industries?
RADA Electronic Industries all-time high quarterly free cash flow is $6.45 M
What is the all time high TTM FCF for RADA Electronic Industries?
RADA Electronic Industries all-time high TTM free cash flow is $6.45 M