Annual FCF
-$3.31 M
-$50.00 K-1.53%
December 31, 2023
Summary
- As of February 10, 2025, SFE annual free cash flow is -$3.31 million, with the most recent change of -$50.00 thousand (-1.53%) on December 31, 2023.
- During the last 3 years, SFE annual FCF has risen by +$4.83 million (+59.38%).
Performance
SFE Free Cash Flow Chart
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Quarterly FCF
-$818.00 K
-$389.00 K-90.68%
December 31, 2023
Summary
- As of February 10, 2025, SFE quarterly free cash flow is -$818.00 thousand, with the most recent change of -$389.00 thousand (-90.68%) on December 31, 2023.
- Over the past year, SFE quarterly FCF has dropped by -$220.00 thousand (-36.79%).
Performance
SFE Quarterly FCF Chart
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TTM FCF
-$3.31 M
-$220.00 K-7.12%
December 31, 2023
Summary
- As of February 10, 2025, SFE TTM free cash flow is -$3.31 million, with the most recent change of -$220.00 thousand (-7.12%) on December 31, 2023.
- Over the past year, SFE TTM FCF has dropped by -$50.00 thousand (-1.53%).
Performance
SFE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SFE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.5% | -36.8% | -1.5% |
| 3 y3 years | +59.4% | +26.8% | +59.4% |
| 5 y5 years | +87.3% | +88.9% | +83.4% |
SFE 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 | +1.5% | +146.4% | +90.7% | +231.1% | +7.1% | +146.4% |
| 5 y | 5-year | +1.5% | +503.7% | +90.7% | +294.1% | +7.1% | +503.7% |
| alltime | all time | -101.7% | +2499.8% | -100.4% | >+9999.0% | -101.7% | +4095.9% |
Safeguard Scientifics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$3.31 M(+1.5%) | -$818.00 K(+90.7%) | -$3.31 M(+7.1%) |
| Sep 2023 | - | -$429.00 K(-62.1%) | -$3.09 M(-4.1%) |
| Jun 2023 | - | -$1.13 M(+22.1%) | -$3.22 M(+1.1%) |
| Mar 2023 | - | -$928.00 K(+55.2%) | -$3.19 M(-2.2%) |
| Dec 2022 | -$3.26 M(-60.0%) | -$598.00 K(+6.6%) | -$3.26 M(-39.3%) |
| Sep 2022 | - | -$561.00 K(-48.9%) | -$5.37 M(-2.7%) |
| Jun 2022 | - | -$1.10 M(+9.7%) | -$5.52 M(-21.1%) |
| Mar 2022 | - | -$1.00 M(-63.0%) | -$7.00 M(-14.2%) |
| Dec 2021 | -$8.15 M(+0.1%) | -$2.71 M(+281.4%) | -$8.15 M(+24.2%) |
| Sep 2021 | - | -$710.00 K(-72.4%) | -$6.56 M(-7.6%) |
| Jun 2021 | - | -$2.58 M(+19.5%) | -$7.10 M(-8.3%) |
| Mar 2021 | - | -$2.16 M(+92.9%) | -$7.75 M(-4.8%) |
| Dec 2020 | -$8.14 M(-59.2%) | -$1.12 M(-10.6%) | -$8.14 M(-3.7%) |
| Sep 2020 | - | -$1.25 M(-61.2%) | -$8.45 M(-37.7%) |
| Jun 2020 | - | -$3.22 M(+26.4%) | -$13.56 M(-19.0%) |
| Mar 2020 | - | -$2.55 M(+78.8%) | -$16.74 M(-16.2%) |
| Dec 2019 | -$19.97 M(-23.3%) | -$1.43 M(-77.6%) | -$19.97 M(-23.0%) |
| Sep 2019 | - | -$6.36 M(-0.6%) | -$25.93 M(+5.4%) |
| Jun 2019 | - | -$6.40 M(+10.7%) | -$24.60 M(-1.8%) |
| Mar 2019 | - | -$5.78 M(-21.7%) | -$25.04 M(-3.8%) |
| Dec 2018 | -$26.04 M(+25.1%) | -$7.39 M(+46.7%) | -$26.04 M(+8.8%) |
| Sep 2018 | - | -$5.04 M(-26.4%) | -$23.94 M(+4.0%) |
| Jun 2018 | - | -$6.84 M(+1.0%) | -$23.01 M(+9.4%) |
| Mar 2018 | - | -$6.77 M(+28.1%) | -$21.04 M(+1.1%) |
| Dec 2017 | -$20.80 M(+9.0%) | -$5.29 M(+28.8%) | -$20.80 M(+1.9%) |
| Sep 2017 | - | -$4.11 M(-15.6%) | -$20.42 M(+4.3%) |
| Jun 2017 | - | -$4.87 M(-25.6%) | -$19.58 M(-1.0%) |
| Mar 2017 | - | -$6.54 M(+33.3%) | -$19.77 M(+3.6%) |
| Dec 2016 | -$19.09 M(-2.6%) | -$4.91 M(+50.0%) | -$19.09 M(-1.1%) |
| Sep 2016 | - | -$3.27 M(-35.3%) | -$19.30 M(+1.4%) |
| Jun 2016 | - | -$5.05 M(-13.8%) | -$19.03 M(+0.8%) |
| Mar 2016 | - | -$5.86 M(+14.6%) | -$18.88 M(-3.7%) |
| Dec 2015 | -$19.61 M(-3.2%) | -$5.12 M(+70.6%) | -$19.61 M(+1.8%) |
| Sep 2015 | - | -$3.00 M(-38.8%) | -$19.25 M(+1.6%) |
| Jun 2015 | - | -$4.90 M(-25.7%) | -$18.95 M(-0.3%) |
| Mar 2015 | - | -$6.59 M(+38.4%) | -$19.01 M(-6.1%) |
| Dec 2014 | -$20.25 M(-4.8%) | -$4.76 M(+76.6%) | -$20.25 M(-0.8%) |
| Sep 2014 | - | -$2.70 M(-45.6%) | -$20.41 M(-9.2%) |
| Jun 2014 | - | -$4.96 M(-36.6%) | -$22.49 M(+1.4%) |
| Mar 2014 | - | -$7.83 M(+59.0%) | -$22.18 M(+4.3%) |
| Dec 2013 | -$21.26 M(+28.1%) | -$4.92 M(+3.1%) | -$21.26 M(+4.8%) |
| Sep 2013 | - | -$4.78 M(+2.6%) | -$20.29 M(+9.6%) |
| Jun 2013 | - | -$4.66 M(-32.6%) | -$18.51 M(+10.2%) |
| Mar 2013 | - | -$6.91 M(+74.5%) | -$16.80 M(+1.2%) |
| Dec 2012 | -$16.60 M(-6.7%) | -$3.96 M(+32.3%) | -$16.60 M(-1.1%) |
| Sep 2012 | - | -$2.99 M(+1.5%) | -$16.78 M(-1.5%) |
| Jun 2012 | - | -$2.95 M(-56.0%) | -$17.04 M(-1.0%) |
| Mar 2012 | - | -$6.70 M(+61.7%) | -$17.20 M(-3.3%) |
| Dec 2011 | -$17.79 M(+10.3%) | -$4.14 M(+27.8%) | -$17.79 M(+2.0%) |
| Sep 2011 | - | -$3.24 M(+4.1%) | -$17.43 M(-0.5%) |
| Jun 2011 | - | -$3.11 M(-57.3%) | -$17.51 M(+2.6%) |
| Mar 2011 | - | -$7.29 M(+92.1%) | -$17.07 M(+5.9%) |
| Dec 2010 | -$16.13 M(-24.4%) | -$3.79 M(+14.1%) | -$16.13 M(+0.9%) |
| Sep 2010 | - | -$3.32 M(+24.4%) | -$15.98 M(-3.4%) |
| Jun 2010 | - | -$2.67 M(-57.9%) | -$16.54 M(-13.2%) |
| Mar 2010 | - | -$6.34 M(+73.9%) | -$19.07 M(-10.6%) |
| Dec 2009 | -$21.33 M(-14.8%) | -$3.65 M(-6.2%) | -$21.33 M(-1.9%) |
| Sep 2009 | - | -$3.89 M(-25.2%) | -$21.75 M(-11.0%) |
| Jun 2009 | - | -$5.20 M(-39.6%) | -$24.44 M(-8.8%) |
| Mar 2009 | - | -$8.60 M(+111.3%) | -$26.80 M(+7.0%) |
| Dec 2008 | -$25.04 M(-35.0%) | -$4.07 M(-38.2%) | -$25.04 M(+33.6%) |
| Sep 2008 | - | -$6.58 M(-12.9%) | -$18.74 M(-19.1%) |
| Jun 2008 | - | -$7.56 M(+10.5%) | -$23.17 M(-18.7%) |
| Mar 2008 | - | -$6.84 M(-406.4%) | -$28.50 M(-26.0%) |
| Dec 2007 | -$38.52 M(+25.0%) | $2.23 M(-120.3%) | -$38.52 M(-6.8%) |
| Sep 2007 | - | -$11.01 M(-14.6%) | -$41.35 M(+21.3%) |
| Jun 2007 | - | -$12.88 M(-23.6%) | -$34.09 M(+4.4%) |
| Mar 2007 | - | -$16.87 M(+2739.4%) | -$32.65 M(+6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | -$30.81 M(+3.2%) | -$594.00 K(-84.1%) | -$30.81 M(-14.9%) |
| Sep 2006 | - | -$3.75 M(-67.3%) | -$36.19 M(+3.9%) |
| Jun 2006 | - | -$11.44 M(-23.9%) | -$34.84 M(+6.3%) |
| Mar 2006 | - | -$15.03 M(+151.6%) | -$32.78 M(+9.8%) |
| Dec 2005 | -$29.86 M(-43.4%) | -$5.97 M(+148.6%) | -$29.86 M(-14.2%) |
| Sep 2005 | - | -$2.40 M(-74.4%) | -$34.80 M(-56.4%) |
| Jun 2005 | - | -$9.38 M(-22.5%) | -$79.85 M(+57.6%) |
| Mar 2005 | - | -$12.11 M(+10.9%) | -$50.68 M(-4.0%) |
| Dec 2004 | -$52.78 M(-3.4%) | -$10.91 M(-77.0%) | -$52.78 M(-1.9%) |
| Sep 2004 | - | -$47.45 M(-339.7%) | -$53.82 M(+274.0%) |
| Jun 2004 | - | $19.79 M(-239.3%) | -$14.39 M(-76.1%) |
| Mar 2004 | - | -$14.21 M(+18.9%) | -$60.09 M(+10.0%) |
| Dec 2003 | -$54.62 M(-705.3%) | -$11.96 M(+49.1%) | -$54.62 M(-0.3%) |
| Sep 2003 | - | -$8.02 M(-69.0%) | -$54.79 M(+9.8%) |
| Jun 2003 | - | -$25.90 M(+196.1%) | -$49.92 M(-262.6%) |
| Mar 2003 | - | -$8.75 M(-27.8%) | $30.70 M(+240.2%) |
| Dec 2002 | $9.02 M(-95.3%) | -$12.12 M(+285.5%) | $9.02 M(-81.9%) |
| Sep 2002 | - | -$3.15 M(-105.7%) | $49.75 M(-14.0%) |
| Jun 2002 | - | $54.72 M(-279.8%) | $57.87 M(+7.7%) |
| Mar 2002 | - | -$30.43 M(-206.4%) | $53.74 M(-72.2%) |
| Dec 2001 | $193.28 M(-334.8%) | $28.60 M(+475.5%) | $193.28 M(+2.9%) |
| Sep 2001 | - | $4.97 M(-90.2%) | $187.79 M(+36.3%) |
| Jun 2001 | - | $50.59 M(-53.6%) | $137.76 M(+76.2%) |
| Mar 2001 | - | $109.12 M(+372.1%) | $78.20 M(-195.0%) |
| Dec 2000 | -$82.33 M(-169.7%) | $23.11 M(-151.3%) | -$82.33 M(-192.6%) |
| Sep 2000 | - | -$45.06 M(+402.6%) | $88.86 M(-42.3%) |
| Jun 2000 | - | -$8.97 M(-82.6%) | $154.03 M(+143.7%) |
| Mar 2000 | - | -$51.41 M(-126.5%) | $63.19 M(-46.5%) |
| Dec 1999 | $118.11 M(+99.2%) | $194.31 M(+866.7%) | $118.11 M(-439.4%) |
| Sep 1999 | - | $20.10 M(-120.1%) | -$34.80 M(+103.5%) |
| Jun 1999 | - | -$99.80 M(-2951.4%) | -$17.10 M(-127.4%) |
| Mar 1999 | - | $3.50 M(-91.5%) | $62.30 M(+5.1%) |
| Dec 1998 | $59.30 M(-68.4%) | $41.40 M(+9.5%) | $59.30 M(-21.6%) |
| Sep 1998 | - | $37.80 M(-285.3%) | $75.60 M(+23.9%) |
| Jun 1998 | - | -$20.40 M(-4180.0%) | $61.00 M(-62.3%) |
| Mar 1998 | - | $500.00 K(-99.1%) | $161.70 M(-13.8%) |
| Dec 1997 | $187.60 M(-318.1%) | $57.70 M(+148.7%) | $187.60 M(+11.7%) |
| Sep 1997 | - | $23.20 M(-71.1%) | $168.00 M(+98.6%) |
| Jun 1997 | - | $80.30 M(+204.2%) | $84.60 M(-257.8%) |
| Mar 1997 | - | $26.40 M(-30.7%) | -$53.60 M(-37.7%) |
| Dec 1996 | -$86.00 M(-1111.8%) | $38.10 M(-163.3%) | -$86.00 M(-38.0%) |
| Sep 1996 | - | -$60.20 M(+4.0%) | -$138.80 M(+102.0%) |
| Jun 1996 | - | -$57.90 M(+865.0%) | -$68.70 M(-2008.3%) |
| Mar 1996 | - | -$6.00 M(-59.2%) | $3.60 M(-57.6%) |
| Dec 1995 | $8.50 M(-125.7%) | -$14.70 M(-248.5%) | $8.50 M(-53.0%) |
| Sep 1995 | - | $9.90 M(-31.3%) | $18.10 M(+503.3%) |
| Jun 1995 | - | $14.40 M(-1409.1%) | $3.00 M(-111.8%) |
| Mar 1995 | - | -$1.10 M(-78.4%) | -$25.50 M(-23.0%) |
| Dec 1994 | -$33.10 M(+148.9%) | -$5.10 M(-1.9%) | -$33.10 M(+7.5%) |
| Sep 1994 | - | -$5.20 M(-63.1%) | -$30.80 M(-29.5%) |
| Jun 1994 | - | -$14.10 M(+62.1%) | -$43.70 M(+112.1%) |
| Mar 1994 | - | -$8.70 M(+210.7%) | -$20.60 M(+54.9%) |
| Dec 1993 | -$13.30 M(-186.9%) | -$2.80 M(-84.5%) | -$13.30 M(+3225.0%) |
| Sep 1993 | - | -$18.10 M(-301.1%) | -$400.00 K(-105.1%) |
| Jun 1993 | - | $9.00 M(-742.9%) | $7.90 M(+690.0%) |
| Mar 1993 | - | -$1.40 M(-113.9%) | $1.00 M(-93.5%) |
| Dec 1992 | $15.30 M(-163.5%) | $10.10 M(-203.1%) | $15.30 M(-765.2%) |
| Sep 1992 | - | -$9.80 M(-566.7%) | -$2.30 M(-87.4%) |
| Jun 1992 | - | $2.10 M(-83.7%) | -$18.20 M(-22.9%) |
| Mar 1992 | - | $12.90 M(-272.0%) | -$23.60 M(-2.1%) |
| Dec 1991 | -$24.10 M(-41.5%) | -$7.50 M(-70.8%) | -$24.10 M(-72.6%) |
| Sep 1991 | - | -$25.70 M(+678.8%) | -$87.80 M(+93.4%) |
| Jun 1991 | - | -$3.30 M(-126.6%) | -$45.40 M(+19.2%) |
| Mar 1991 | - | $12.40 M(-117.4%) | -$38.10 M(-7.5%) |
| Dec 1990 | -$41.20 M | -$71.20 M(-526.3%) | -$41.20 M(-237.3%) |
| Sep 1990 | - | $16.70 M(+317.5%) | $30.00 M(+125.6%) |
| Jun 1990 | - | $4.00 M(-57.0%) | $13.30 M(+43.0%) |
| Mar 1990 | - | $9.30 M | $9.30 M |
FAQ
- What is Safeguard Scientifics annual free cash flow?
- What is the all time high annual FCF for Safeguard Scientifics?
- What is Safeguard Scientifics annual FCF year-on-year change?
- What is Safeguard Scientifics quarterly free cash flow?
- What is the all time high quarterly FCF for Safeguard Scientifics?
- What is Safeguard Scientifics quarterly FCF year-on-year change?
- What is Safeguard Scientifics TTM free cash flow?
- What is the all time high TTM FCF for Safeguard Scientifics?
- What is Safeguard Scientifics TTM FCF year-on-year change?
What is Safeguard Scientifics annual free cash flow?
The current annual FCF of SFE is -$3.31 M
What is the all time high annual FCF for Safeguard Scientifics?
Safeguard Scientifics all-time high annual free cash flow is $193.28 M
What is Safeguard Scientifics annual FCF year-on-year change?
Over the past year, SFE annual free cash flow has changed by -$50.00 K (-1.53%)
What is Safeguard Scientifics quarterly free cash flow?
The current quarterly FCF of SFE is -$818.00 K
What is the all time high quarterly FCF for Safeguard Scientifics?
Safeguard Scientifics all-time high quarterly free cash flow is $194.31 M
What is Safeguard Scientifics quarterly FCF year-on-year change?
Over the past year, SFE quarterly free cash flow has changed by -$220.00 K (-36.79%)
What is Safeguard Scientifics TTM free cash flow?
The current TTM FCF of SFE is -$3.31 M
What is the all time high TTM FCF for Safeguard Scientifics?
Safeguard Scientifics all-time high TTM free cash flow is $193.28 M
What is Safeguard Scientifics TTM FCF year-on-year change?
Over the past year, SFE TTM free cash flow has changed by -$50.00 K (-1.53%)