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Semrush Holdings (SEMR) Free cash flow

annual FCF:

$35.33M+$35.00M(+10446.87%)
December 31, 2024

Summary

  • As of today (June 17, 2025), SEMR annual free cash flow is $35.33 million, with the most recent change of +$35.00 million (+10446.87%) on December 31, 2024.
  • During the last 3 years, SEMR annual FCF has risen by +$15.35 million (+76.85%).
  • SEMR annual FCF is now at all-time high.

Performance

1-year change

+10446.87%

3-year change

+76.85%

5-year change

+4862.36%

15-year change

+4862.36%

SEMR Free cash flow Chart

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Highlights

Sector rank

59.48%
SEMR annual free cash flow is higher than 59.48% of companies in Technology sector

Range

All-time high

$35.33M
SEMR annual free cash flow is currently at an all-time high

3-year low

-$15.56M

Earnings dates

Last annual earnings report date

Dec 31, 2024
SEMR previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
SEMR next annual earnings announcement has not yet been scheduled

OtherSEMRcash flow metrics

annual CFO

$47.00M
SEMR annual cash flow from operations is $47.00 million

annual CFF

$1.87M
SEMR annual cash flow from financing activities is $1.87 million

annual CFI

-$58.22M
SEMR annual cash flow from investing activities is -$58.22 million

annual CAPEX

$11.66M
SEMR annual capital expenditures is $11.66 million

quarterly FCF:

$18.50M+$8.98M(+94.34%)
March 31, 2025

Summary

  • As of today (June 17, 2025), SEMR quarterly free cash flow is $18.50 million, with the most recent change of +$8.98 million (+94.34%) on March 31, 2025.
  • Over the past year, SEMR quarterly FCF has increased by +$6.50 million (+54.14%).
  • SEMR quarterly FCF is now at all-time high.

Performance

3-month change

+94.34%

1-year change

+54.14%

3-year change

+151.09%

5-year change

+2356.71%

SEMR quarterly FCF Chart

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Highlights

Sector rank

63.66%
SEMR quarterly free cash flow is higher than 63.66% of companies in Technology sector

Range

All-time high

$18.50M
SEMR quarterly free cash flow is currently at an all-time high

3-year low

-$10.36M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
SEMR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 5, 2025
SEMR next earnings announcement is scheduled for Aug 5, 2025

OtherSEMRcash flow metrics

quarterly CFO

$22.11M
SEMR quarterly cash flow from operations is $22.11 million

quarterly CFF

-$345.00K
SEMR quarterly cash flow from financing activities is -$345.00 thousand

quarterly CFI

-$5.69M
SEMR quarterly cash flow from investing activities is -$5.69 million

quarterly CAPEX

$3.60M
SEMR quarterly capital expenditures is $3.60 million

TTM FCF:

$41.83M+$6.50M(+18.40%)
March 31, 2025

Summary

  • As of today (June 17, 2025), SEMR TTM free cash flow is $41.83 million, with the most recent change of +$6.50 million (+18.40%) on March 31, 2025.
  • Over the past year, SEMR TTM FCF has increased by +$24.56 million (+142.18%).
  • SEMR TTM FCF is now at all-time high.

Performance

3-month change

+18.4%

1-year change

+142.18%

3-year change

+124.54%

5-year change

+5201.46%

SEMR TTM FCF Chart

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Highlights

Sector rank

54.23%
SEMR TTM free cash flow is higher than 54.23% of companies in Technology sector

Range

All-time high

$41.83M
SEMR TTM free cash flow is currently at an all-time high

3-year low

-$27.87M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
SEMR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 5, 2025
SEMR next earnings announcement is scheduled for Aug 5, 2025

OtherSEMRcash flow metrics

TTM CFO

$54.33M
SEMR TTM cash flow from operations is $54.33 million

TTM CFF

$1.09M
SEMR TTM cash flow from financing activities is $1.09 million

TTM CFI

-$31.93M
SEMR TTM cash flow from investing activities is -$31.93 million

TTM CAPEX

$12.49M
SEMR TTM capital expenditures is $12.49 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$35.33M
SEMR annual free cash flow is $35.33 million

annual CFO

$47.00M
SEMR annual cash flow from operations is $47.00 million

annual CAPEX

$11.66M
SEMR annual capital expenditures is $11.66 million

SEMR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10000.0%+54.1%+142.2%
3 y3 years+76.8%+151.1%+124.5%
5 y5 years+4862.4%+2356.7%+5201.5%

SEMR Free cash flow Highs & Lows

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-yearat high+327.0%at high+278.6%at high+250.1%
5 y5-yearat high+327.0%at high+278.6%at high+250.1%
alltimeall timeat high+327.0%at high+278.6%at high+250.1%

SEMR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$18.50M(+94.3%)
$41.83M(+18.4%)
Dec 2024
$35.33M(>+9900.0%)
$9.52M(+54.5%)
$35.33M(+1.9%)
Sep 2024
-
$6.16M(-19.4%)
$34.69M(+3.6%)
Jun 2024
-
$7.64M(-36.3%)
$33.49M(+93.9%)
Mar 2024
-
$12.01M(+35.2%)
$17.27M(+5056.1%)
Dec 2023
$335.00K(-102.2%)
$8.88M(+78.9%)
$335.00K(-101.8%)
Sep 2023
-
$4.96M(-157.9%)
-$18.83M(-27.8%)
Jun 2023
-
-$8.58M(+73.9%)
-$26.08M(-6.4%)
Mar 2023
-
-$4.93M(-52.0%)
-$27.87M(+79.0%)
Dec 2022
-$15.56M
-$10.28M(+348.6%)
-$15.56M(+654.1%)
Sep 2022
-
-$2.29M(-77.9%)
-$2.06M(-126.0%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$10.36M(-240.6%)
$7.95M(-57.3%)
Mar 2022
-
$7.37M(+129.0%)
$18.63M(-6.7%)
Dec 2021
$19.98M(+714.4%)
$3.22M(-58.3%)
$19.98M(-1.8%)
Sep 2021
-
$7.72M(+2312.8%)
$20.34M(+56.2%)
Jun 2021
-
$320.00K(-96.3%)
$13.02M(+8.6%)
Mar 2021
-
$8.72M(+143.4%)
$11.99M(+388.8%)
Dec 2020
$2.45M(+244.5%)
$3.58M(+791.0%)
$2.45M(-317.3%)
Sep 2020
-
$402.00K(-156.5%)
-$1.13M(-26.3%)
Jun 2020
-
-$711.00K(-13.3%)
-$1.53M(+86.7%)
Mar 2020
-
-$820.00K
-$820.00K
Dec 2019
$712.00K
-
-

FAQ

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

What is Semrush Holdings annual free cash flow?

The current annual FCF of SEMR is $35.33M

What is the all time high annual FCF for Semrush Holdings?

Semrush Holdings all-time high annual free cash flow is $35.33M

What is Semrush Holdings annual FCF year-on-year change?

Over the past year, SEMR annual free cash flow has changed by +$35.00M (+10446.87%)

What is Semrush Holdings quarterly free cash flow?

The current quarterly FCF of SEMR is $18.50M

What is the all time high quarterly FCF for Semrush Holdings?

Semrush Holdings all-time high quarterly free cash flow is $18.50M

What is Semrush Holdings quarterly FCF year-on-year change?

Over the past year, SEMR quarterly free cash flow has changed by +$6.50M (+54.14%)

What is Semrush Holdings TTM free cash flow?

The current TTM FCF of SEMR is $41.83M

What is the all time high TTM FCF for Semrush Holdings?

Semrush Holdings all-time high TTM free cash flow is $41.83M

What is Semrush Holdings TTM FCF year-on-year change?

Over the past year, SEMR TTM free cash flow has changed by +$24.56M (+142.18%)
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