Annual FCF
-$78.29 M
-$6.12 M-8.48%
December 31, 2024
Summary
- As of March 10, 2025, SES annual free cash flow is -$78.29 million, with the most recent change of -$6.12 million (-8.48%) on December 31, 2024.
- During the last 3 years, SES annual FCF has fallen by -$39.32 million (-100.91%).
- SES annual FCF is now -552.92% below its all-time high of -$11.99 million, reached on December 31, 2020.
Performance
SES Free Cash Flow Chart
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Quarterly FCF
-$12.53 M
+$11.72 M+48.33%
December 31, 2024
Summary
- As of March 10, 2025, SES quarterly free cash flow is -$12.53 million, with the most recent change of +$11.72 million (+48.33%) on December 31, 2024.
- Over the past year, SES quarterly FCF has stayed the same.
- SES quarterly FCF is now -2461.35% below its all-time high of -$489.00 thousand, reached on September 30, 2019.
Performance
SES Quarterly FCF Chart
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TTM FCF
-$78.29 M
+$3.48 M+4.25%
December 31, 2024
Summary
- As of March 10, 2025, SES TTM free cash flow is -$78.29 million, with the most recent change of +$3.48 million (+4.25%) on December 31, 2024.
- Over the past year, SES TTM FCF has stayed the same.
- SES TTM FCF is now -2200.00% below its all-time high of -$3.40 million, reached on March 31, 2021.
Performance
SES TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SES Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.5% | 0.0% | 0.0% |
| 3 y3 years | -100.9% | +27.5% | -27.1% |
| 5 y5 years | -314.7% | +27.5% | -27.1% |
SES 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 | -100.9% | at low | -22.1% | +51.4% | -100.9% | +4.3% |
| 5 y | 5-year | -552.9% | at low | -1265.9% | +51.4% | -2200.0% | +4.3% |
| alltime | all time | -552.9% | at low | -2461.3% | +51.4% | -2200.0% | +4.3% |
SES AI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$78.29 M(+8.5%) | -$12.53 M(-48.3%) | -$78.29 M(-4.3%) |
| Sep 2024 | - | -$24.24 M(-6.0%) | -$81.77 M(+9.0%) |
| Jun 2024 | - | -$25.79 M(+63.9%) | -$75.05 M(+12.8%) |
| Mar 2024 | - | -$15.74 M(-1.6%) | -$66.55 M(-7.8%) |
| Dec 2023 | -$72.17 M(+18.0%) | -$16.00 M(-8.7%) | -$72.17 M(+4.8%) |
| Sep 2023 | - | -$17.52 M(+1.4%) | -$68.88 M(+11.8%) |
| Jun 2023 | - | -$17.29 M(-19.1%) | -$61.61 M(-5.3%) |
| Mar 2023 | - | -$21.37 M(+68.2%) | -$65.05 M(+6.4%) |
| Dec 2022 | -$61.15 M(+56.9%) | -$12.70 M(+23.8%) | -$61.15 M(-6.9%) |
| Sep 2022 | - | -$10.26 M(-50.5%) | -$65.65 M(+11.3%) |
| Jun 2022 | - | -$20.72 M(+18.6%) | -$58.98 M(+11.2%) |
| Mar 2022 | - | -$17.47 M(+1.6%) | -$53.04 M(+36.1%) |
| Dec 2021 | -$38.97 M(+225.0%) | -$17.20 M(+379.2%) | -$38.97 M(+79.0%) |
| Sep 2021 | - | -$3.59 M(-75.7%) | -$21.77 M(+19.7%) |
| Jun 2021 | - | -$14.78 M(+334.0%) | -$18.18 M(+434.0%) |
| Mar 2021 | - | -$3.40 M(+271.2%) | -$3.40 M(-14.1%) |
| Dec 2020 | -$11.99 M(-36.5%) | - | - |
| Dec 2019 | -$18.88 M | -$917.00 K(+87.5%) | -$3.96 M(-21.4%) |
| Sep 2019 | - | -$489.00 K(-67.9%) | -$5.04 M(-18.6%) |
| Jun 2019 | - | -$1.52 M(+46.9%) | -$6.19 M(+5.0%) |
| Mar 2019 | - | -$1.04 M(-48.0%) | -$5.90 M(-7.3%) |
| Dec 2018 | - | -$1.99 M(+21.7%) | -$6.36 M(-3.8%) |
| Sep 2018 | - | -$1.64 M(+33.4%) | -$6.61 M(+8.0%) |
| Jun 2018 | - | -$1.23 M(-18.2%) | -$6.12 M(-11.0%) |
| Mar 2018 | - | -$1.50 M(-33.0%) | -$6.88 M(-6.7%) |
| Dec 2017 | - | -$2.24 M(+95.6%) | -$7.37 M(+7.1%) |
| Sep 2017 | - | -$1.15 M(-42.2%) | -$6.88 M(-19.2%) |
| Jun 2017 | - | -$1.98 M(-0.6%) | -$8.52 M(-0.4%) |
| Mar 2017 | - | -$1.99 M(+13.5%) | -$8.55 M(+4.4%) |
| Dec 2016 | - | -$1.76 M(-36.9%) | -$8.19 M(-13.8%) |
| Sep 2016 | - | -$2.78 M(+38.3%) | -$9.50 M(+10.6%) |
| Jun 2016 | - | -$2.01 M(+23.3%) | -$8.59 M(-6.3%) |
| Mar 2016 | - | -$1.63 M(-46.8%) | -$9.16 M(-5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | - | -$3.07 M(+63.7%) | -$9.69 M(-20.7%) |
| Sep 2015 | - | -$1.87 M(-27.5%) | -$12.22 M(+0.7%) |
| Jun 2015 | - | -$2.59 M(+19.5%) | -$12.14 M(+0.9%) |
| Mar 2015 | - | -$2.16 M(-61.3%) | -$12.03 M(-5.7%) |
| Dec 2014 | - | -$5.59 M(+211.7%) | -$12.75 M(+37.4%) |
| Sep 2014 | - | -$1.79 M(-27.5%) | -$9.28 M(-10.7%) |
| Jun 2014 | - | -$2.48 M(-14.2%) | -$10.39 M(-1.4%) |
| Mar 2014 | - | -$2.88 M(+35.8%) | -$10.54 M(-8.7%) |
| Dec 2013 | - | -$2.12 M(-27.0%) | -$11.54 M(-13.2%) |
| Sep 2013 | - | -$2.91 M(+10.9%) | -$13.30 M(+2.1%) |
| Jun 2013 | - | -$2.62 M(-32.5%) | -$13.03 M(+0.9%) |
| Mar 2013 | - | -$3.89 M(+0.1%) | -$12.91 M(+6.0%) |
| Dec 2012 | - | -$3.88 M(+47.1%) | -$12.19 M(+7.1%) |
| Sep 2012 | - | -$2.64 M(+5.5%) | -$11.38 M(-4.1%) |
| Jun 2012 | - | -$2.50 M(-20.8%) | -$11.86 M(-1.6%) |
| Mar 2012 | - | -$3.16 M(+2.8%) | -$12.05 M(-3.6%) |
| Dec 2011 | - | -$3.07 M(-1.7%) | -$12.50 M(-3.2%) |
| Sep 2011 | - | -$3.13 M(+16.1%) | -$12.91 M(-5.1%) |
| Jun 2011 | - | -$2.69 M(-25.4%) | -$13.61 M(-4.5%) |
| Mar 2011 | - | -$3.61 M(+3.6%) | -$14.26 M(-2.3%) |
| Dec 2010 | - | -$3.48 M(-8.8%) | -$14.60 M(-3.9%) |
| Sep 2010 | - | -$3.82 M(+14.4%) | -$15.20 M(-12.3%) |
| Jun 2010 | - | -$3.34 M(-15.4%) | -$17.32 M(-10.3%) |
| Mar 2010 | - | -$3.95 M(-3.3%) | -$19.30 M(-4.8%) |
| Dec 2009 | - | -$4.08 M(-31.3%) | -$20.26 M(-26.3%) |
| Sep 2009 | - | -$5.94 M(+11.7%) | -$27.50 M(-14.5%) |
| Jun 2009 | - | -$5.32 M(+8.2%) | -$32.15 M(-15.5%) |
| Mar 2009 | - | -$4.92 M(-56.6%) | -$38.05 M(-10.3%) |
| Dec 2008 | - | -$11.32 M(+6.8%) | -$42.44 M(+1.7%) |
| Sep 2008 | - | -$10.60 M(-5.4%) | -$41.72 M(-0.5%) |
| Jun 2008 | - | -$11.21 M(+20.5%) | -$41.94 M(+36.5%) |
| Mar 2008 | - | -$9.30 M(-12.2%) | -$30.73 M(+43.4%) |
| Dec 2007 | - | -$10.60 M(-2.1%) | -$21.43 M(+97.9%) |
| Sep 2007 | - | -$10.83 M | -$10.83 M |
FAQ
- What is SES AI annual free cash flow?
- What is the all time high annual FCF for SES AI?
- What is SES AI annual FCF year-on-year change?
- What is SES AI quarterly free cash flow?
- What is the all time high quarterly FCF for SES AI?
- What is SES AI quarterly FCF year-on-year change?
- What is SES AI TTM free cash flow?
- What is the all time high TTM FCF for SES AI?
- What is SES AI TTM FCF year-on-year change?
What is SES AI annual free cash flow?
The current annual FCF of SES is -$78.29 M
What is the all time high annual FCF for SES AI?
SES AI all-time high annual free cash flow is -$11.99 M
What is SES AI annual FCF year-on-year change?
Over the past year, SES annual free cash flow has changed by -$6.12 M (-8.48%)
What is SES AI quarterly free cash flow?
The current quarterly FCF of SES is -$12.53 M
What is the all time high quarterly FCF for SES AI?
SES AI all-time high quarterly free cash flow is -$489.00 K
What is SES AI quarterly FCF year-on-year change?
Over the past year, SES quarterly free cash flow has changed by $0.00 (0.00%)
What is SES AI TTM free cash flow?
The current TTM FCF of SES is -$78.29 M
What is the all time high TTM FCF for SES AI?
SES AI all-time high TTM free cash flow is -$3.40 M
What is SES AI TTM FCF year-on-year change?
Over the past year, SES TTM free cash flow has changed by $0.00 (0.00%)