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RADI Free Cash Flow

RADI Annual FCF

-$13.63 M
+$1.85 M+11.97%

31 December 2022

1-Year Change

+11.97%
RADI annual free cash flow is up +11.97% year-on-year

3-Year Change

+83.96%
RADI annual free cash flow is up +83.96% over the past 3 years

All-time High

-$13.63 M
RADI annual free cash flow is currently at an all-time high

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO-$13.08 M
RADI annual cash flow from operations is -$13.08 million
Annual CAPEX$549.00 K
RADI annual capital expenditures is $549.00 thousand

RADI Free Cash Flow Chart

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RADI Quarterly FCF

-$136.53 M
-$134.28 M-5973.18%

30 June 2023

1-Year Change

+52.59%
RADI quarterly free cash flow is up +52.59% year-on-year

All-time High

$351.41 M
RADI quarterly free cash flow is currently -138.85% below its historical high of $351.41 million
Quarterly CFO$14.13 M
RADI quarterly cash flow from operations is $14.13 million
Quarterly CAPEX$150.66 M
RADI quarterly capital expenditures is $150.66 million
Quarterly CFI-$89.33 M
RADI quarterly cash flow from investing activities is -$89.33 million

RADI Quarterly FCF Chart

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RADI TTM FCF

$140.40 M
+$151.42 M+1373.79%

30 June 2023

1-Year Change

+272.32%
RADI TTM free cash flow is up +272.32% year-on-year

All-time High

$140.40 M
RADI TTM free cash flow is currently at an all-time high
TTM CFO$9.23 M
RADI TTM cash flow from operations is $9.23 million
TTM CAPEX-$131.16 M
RADI TTM capital expenditures is -$131.16 million
TTM CFI-$420.64 M
RADI TTM cash flow from investing activities is -$420.64 million

RADI TTM FCF Chart

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RADI Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.0%+52.6%+272.3%
3 y3 years+84.0%--
5 y5 years+84.0%--

RADI Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall timeat high-138.9%at high

Radius Global Infrastructure Free Cash Flow History

DateAnnualQuarterlyTTM
June 2023
-
-$136.53 M(+5973.2%)
$140.40 M(-1373.8%)
Mar 2023
-
-$2.25 M(-100.7%)
-$11.02 M(-19.1%)
Dec 2022
-$13.63 M
$343.83 M(-631.8%)
-$13.63 M(+125.6%)
Sept 2022
-
-$64.66 M(-77.5%)
-$6.04 M(-92.6%)
June 2022
-
-$287.94 M(+5832.1%)
-$81.47 M(-196.9%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$4.85 M(-101.4%)
$84.08 M(-643.1%)
Dec 2021
-$15.48 M(-81.8%)
$351.41 M(-350.9%)
-$15.48 M(-95.8%)
Sept 2021
-
-$140.09 M(+14.5%)
-$366.89 M(+61.8%)
June 2021
-
-$122.39 M(+17.2%)
-$226.81 M(+117.2%)
Mar 2021
-
-$104.41 M
-$104.41 M
Dec 2019
-$84.96 M
-
-

FAQ

  • What is Radius Global Infrastructure annual free cash flow?
  • What is the all time high annual FCF for Radius Global Infrastructure?
  • What is Radius Global Infrastructure annual FCF year-on-year change?
  • What is Radius Global Infrastructure quarterly free cash flow?
  • What is the all time high quarterly FCF for Radius Global Infrastructure?
  • What is Radius Global Infrastructure quarterly FCF year-on-year change?
  • What is Radius Global Infrastructure TTM free cash flow?
  • What is the all time high TTM FCF for Radius Global Infrastructure?
  • What is Radius Global Infrastructure TTM FCF year-on-year change?

What is Radius Global Infrastructure annual free cash flow?

The current annual FCF of RADI is -$13.63 M

What is the all time high annual FCF for Radius Global Infrastructure?

Radius Global Infrastructure all-time high annual free cash flow is -$13.63 M

What is Radius Global Infrastructure annual FCF year-on-year change?

Over the past year, RADI annual free cash flow has changed by +$1.85 M (+11.97%)

What is Radius Global Infrastructure quarterly free cash flow?

The current quarterly FCF of RADI is -$136.53 M

What is the all time high quarterly FCF for Radius Global Infrastructure?

Radius Global Infrastructure all-time high quarterly free cash flow is $351.41 M

What is Radius Global Infrastructure quarterly FCF year-on-year change?

Over the past year, RADI quarterly free cash flow has changed by +$151.42 M (+52.59%)

What is Radius Global Infrastructure TTM free cash flow?

The current TTM FCF of RADI is $140.40 M

What is the all time high TTM FCF for Radius Global Infrastructure?

Radius Global Infrastructure all-time high TTM free cash flow is $140.40 M

What is Radius Global Infrastructure TTM FCF year-on-year change?

Over the past year, RADI TTM free cash flow has changed by +$221.87 M (+272.32%)