Annual FCF
$16.79 M
+$14.06 M+513.93%
December 31, 2023
Summary
- As of February 7, 2025, RILY annual free cash flow is $16.79 million, with the most recent change of +$14.06 million (+513.93%) on December 31, 2023.
- During the last 3 years, RILY annual FCF has fallen by -$38.85 million (-69.82%).
- RILY annual FCF is now -78.89% below its all-time high of $79.55 million, reached on December 31, 2016.
Performance
RILY Free Cash Flow Chart
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Quarterly FCF
$106.95 M
-$27.49 M-20.45%
June 30, 2024
Summary
- As of February 7, 2025, RILY quarterly free cash flow is $106.95 million, with the most recent change of -$27.49 million (-20.45%) on June 30, 2024.
- Over the past year, RILY quarterly FCF has stayed the same.
- RILY quarterly FCF is now -51.28% below its all-time high of $219.54 million, reached on December 31, 2021.
Performance
RILY Quarterly FCF Chart
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TTM FCF
$185.84 M
+$85.53 M+85.26%
June 30, 2024
Summary
- As of February 7, 2025, RILY TTM free cash flow is $185.84 million, with the most recent change of +$85.53 million (+85.26%) on June 30, 2024.
- Over the past year, RILY TTM FCF has stayed the same.
- RILY TTM FCF is now at all-time high.
Performance
RILY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RILY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +513.9% | 0.0% | 0.0% |
| 3 y3 years | -69.8% | +399.4% | +25.9% |
| 5 y5 years | +115.6% | +140.8% | +706.1% |
RILY 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 | -66.6% | +513.9% | -51.3% | +189.8% | at high | +6694.9% |
| 5 y | 5-year | -69.8% | +154.8% | -51.3% | +189.8% | at high | +192.9% |
| alltime | all time | -78.9% | +115.6% | -51.3% | +168.6% | at high | +188.5% |
B Riley Financial Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $106.95 M(-20.4%) | $185.84 M(+85.3%) |
| Mar 2024 | - | $134.44 M(+111.6%) | $100.31 M(+497.4%) |
| Dec 2023 | $16.79 M(+513.9%) | $63.53 M(-153.3%) | $16.79 M(-44.4%) |
| Sep 2023 | - | -$119.09 M(-655.8%) | $30.20 M(-76.0%) |
| Jun 2023 | - | $21.43 M(-57.9%) | $125.88 M(+83.1%) |
| Mar 2023 | - | $50.92 M(-33.8%) | $68.73 M(+2413.0%) |
| Dec 2022 | $2.73 M(-94.6%) | $76.93 M(-428.7%) | $2.73 M(-98.1%) |
| Sep 2022 | - | -$23.40 M(-34.5%) | $145.34 M(-1.5%) |
| Jun 2022 | - | -$35.72 M(+137.0%) | $147.61 M(+88.9%) |
| Mar 2022 | - | -$15.07 M(-106.9%) | $78.14 M(+55.6%) |
| Dec 2021 | $50.22 M(-9.8%) | $219.54 M(-1138.7%) | $50.22 M(-125.1%) |
| Sep 2021 | - | -$21.14 M(-79.9%) | -$200.07 M(+88.9%) |
| Jun 2021 | - | -$105.19 M(+144.7%) | -$105.92 M(-979.5%) |
| Mar 2021 | - | -$42.99 M(+39.9%) | $12.04 M(-78.4%) |
| Dec 2020 | $55.64 M(-281.5%) | -$30.74 M(-142.1%) | $55.64 M(+349.2%) |
| Sep 2020 | - | $73.01 M(+471.6%) | $12.39 M(-176.4%) |
| Jun 2020 | - | $12.77 M(+2007.6%) | -$16.20 M(-56.5%) |
| Mar 2020 | - | $606.00 K(-100.8%) | -$37.23 M(+21.4%) |
| Dec 2019 | -$30.66 M(-71.5%) | -$74.00 M(-266.6%) | -$30.66 M(-281.1%) |
| Sep 2019 | - | $44.41 M(-638.1%) | $16.93 M(-83.4%) |
| Jun 2019 | - | -$8.25 M(-215.0%) | $101.91 M(-323.0%) |
| Mar 2019 | - | $7.18 M(-127.2%) | -$45.69 M(-57.5%) |
| Dec 2018 | -$107.62 M(+30.3%) | -$26.41 M(-120.4%) | -$107.62 M(-6.0%) |
| Sep 2018 | - | $129.39 M(-183.0%) | -$114.50 M(-45.5%) |
| Jun 2018 | - | -$155.85 M(+184.7%) | -$210.09 M(+113.7%) |
| Mar 2018 | - | -$54.75 M(+64.5%) | -$98.32 M(+19.0%) |
| Dec 2017 | -$82.61 M(-203.9%) | -$33.29 M(-198.5%) | -$82.61 M(-3286.1%) |
| Sep 2017 | - | $33.80 M(-176.7%) | $2.59 M(-118.7%) |
| Jun 2017 | - | -$44.08 M(+12.9%) | -$13.83 M(-133.3%) |
| Mar 2017 | - | -$39.05 M(-175.2%) | $41.57 M(-47.7%) |
| Dec 2016 | $79.55 M(+153.1%) | $51.92 M(+198.9%) | $79.55 M(+421.2%) |
| Sep 2016 | - | $17.37 M(+53.5%) | $15.26 M(+202.6%) |
| Jun 2016 | - | $11.32 M(-1164.9%) | $5.04 M(-61.7%) |
| Mar 2016 | - | -$1.06 M(-91.4%) | $13.16 M(-58.1%) |
| Dec 2015 | $31.43 M | -$12.37 M(-272.9%) | $31.43 M(+18.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $7.15 M(-63.2%) | $26.44 M(+250.9%) |
| Jun 2015 | - | $19.43 M(+12.9%) | $7.54 M(-166.5%) |
| Mar 2015 | - | $17.21 M(-199.2%) | -$11.32 M(-51.4%) |
| Dec 2014 | -$23.28 M(+540.7%) | -$17.35 M(+47.6%) | -$23.28 M(+255.3%) |
| Sep 2014 | - | -$11.76 M(-2155.2%) | -$6.55 M(-331.2%) |
| Jun 2014 | - | $572.00 K(-89.1%) | $2.83 M(-149.0%) |
| Mar 2014 | - | $5.26 M(-942.3%) | -$5.78 M(+59.1%) |
| Dec 2013 | -$3.63 M(-123.3%) | -$624.00 K(-73.7%) | -$3.63 M(+39.3%) |
| Sep 2013 | - | -$2.37 M(-70.5%) | -$2.61 M(-301.5%) |
| Jun 2013 | - | -$8.04 M(-208.6%) | $1.29 M(-91.7%) |
| Mar 2013 | - | $7.40 M(+1741.5%) | $15.54 M(-0.3%) |
| Dec 2012 | $15.58 M(-774.6%) | $402.00 K(-73.8%) | $15.58 M(-17.1%) |
| Sep 2012 | - | $1.53 M(-75.3%) | $18.79 M(+27.8%) |
| Jun 2012 | - | $6.20 M(-16.7%) | $14.71 M(+175.7%) |
| Mar 2012 | - | $7.44 M(+105.7%) | $5.33 M(-331.1%) |
| Dec 2011 | -$2.31 M(-65.4%) | $3.62 M(-241.8%) | -$2.31 M(-64.1%) |
| Sep 2011 | - | -$2.55 M(-19.7%) | -$6.43 M(-345.7%) |
| Jun 2011 | - | -$3.17 M(+1479.6%) | $2.62 M(-418.1%) |
| Mar 2011 | - | -$201.00 K(-59.7%) | -$822.00 K(-87.7%) |
| Dec 2010 | -$6.67 M(-137.0%) | -$499.00 K(-107.7%) | -$6.67 M(-46.4%) |
| Sep 2010 | - | $6.49 M(-198.2%) | -$12.46 M(-37.6%) |
| Jun 2010 | - | -$6.61 M(+9.2%) | -$19.97 M(-52.1%) |
| Mar 2010 | - | -$6.05 M(-3.7%) | -$41.72 M(-331.1%) |
| Dec 2009 | $18.05 M(+399.8%) | -$6.29 M(+517.6%) | $18.05 M(-35.4%) |
| Sep 2009 | - | -$1.02 M(-96.4%) | $27.94 M(-8.5%) |
| Jun 2009 | - | -$28.36 M(-152.8%) | $30.52 M(-47.3%) |
| Mar 2009 | - | $53.72 M(+1391.7%) | $57.91 M(+1275.9%) |
| Dec 2008 | $3.61 M(-31.7%) | $3.60 M(+130.3%) | $4.21 M(+42.7%) |
| Sep 2008 | - | $1.56 M(-260.2%) | $2.95 M(-31.9%) |
| Jun 2008 | - | -$975.90 K(-4955.2%) | $4.33 M(-18.4%) |
| Mar 2008 | - | $20.10 K(-99.1%) | $5.31 M(+0.4%) |
| Dec 2007 | $5.29 M | $2.34 M(-20.5%) | $5.29 M(+79.5%) |
| Sep 2007 | - | $2.94 M(>+9900.0%) | $2.94 M(>+9900.0%) |
| Jun 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2007 | - | $0.00 | $0.00 |
FAQ
- What is B Riley Financial annual free cash flow?
- What is the all time high annual FCF for B Riley Financial?
- What is B Riley Financial annual FCF year-on-year change?
- What is B Riley Financial quarterly free cash flow?
- What is the all time high quarterly FCF for B Riley Financial?
- What is B Riley Financial quarterly FCF year-on-year change?
- What is B Riley Financial TTM free cash flow?
- What is the all time high TTM FCF for B Riley Financial?
- What is B Riley Financial TTM FCF year-on-year change?
What is B Riley Financial annual free cash flow?
The current annual FCF of RILY is $16.79 M
What is the all time high annual FCF for B Riley Financial?
B Riley Financial all-time high annual free cash flow is $79.55 M
What is B Riley Financial annual FCF year-on-year change?
Over the past year, RILY annual free cash flow has changed by +$14.06 M (+513.93%)
What is B Riley Financial quarterly free cash flow?
The current quarterly FCF of RILY is $106.95 M
What is the all time high quarterly FCF for B Riley Financial?
B Riley Financial all-time high quarterly free cash flow is $219.54 M
What is B Riley Financial quarterly FCF year-on-year change?
Over the past year, RILY quarterly free cash flow has changed by $0.00 (0.00%)
What is B Riley Financial TTM free cash flow?
The current TTM FCF of RILY is $185.84 M
What is the all time high TTM FCF for B Riley Financial?
B Riley Financial all-time high TTM free cash flow is $185.84 M
What is B Riley Financial TTM FCF year-on-year change?
Over the past year, RILY TTM free cash flow has changed by $0.00 (0.00%)