Annual FCF
$35.51 M
+$74.92 M+190.11%
December 31, 2023
Summary
- As of February 12, 2025, SHYF annual free cash flow is $35.51 million, with the most recent change of +$74.92 million (+190.11%) on December 31, 2023.
- During the last 3 years, SHYF annual FCF has fallen by -$14.29 million (-28.69%).
- SHYF annual FCF is now -30.38% below its all-time high of $51.01 million, reached on December 31, 2021.
Performance
SHYF Free Cash Flow Chart
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Quarterly FCF
$17.80 M
+$20.20 M+843.69%
September 30, 2024
Summary
- As of February 12, 2025, SHYF quarterly free cash flow is $17.80 million, with the most recent change of +$20.20 million (+843.69%) on September 30, 2024.
- Over the past year, SHYF quarterly FCF has increased by +$13.79 million (+343.22%).
- SHYF quarterly FCF is now -68.56% below its all-time high of $56.63 million, reached on December 31, 2008.
Performance
SHYF Quarterly FCF Chart
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TTM FCF
$12.57 M
+$13.79 M+1132.87%
September 30, 2024
Summary
- As of February 12, 2025, SHYF TTM free cash flow is $12.57 million, with the most recent change of +$13.79 million (+1132.87%) on September 30, 2024.
- Over the past year, SHYF TTM FCF has dropped by -$35.42 million (-73.81%).
- SHYF TTM FCF is now -85.21% below its all-time high of $85.01 million, reached on March 31, 2009.
Performance
SHYF TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SHYF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +190.1% | +343.2% | -73.8% |
| 3 y3 years | -28.7% | +343.2% | -73.8% |
| 5 y5 years | +3802.9% | +343.2% | -73.8% |
SHYF 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 | -30.4% | +190.1% | -33.9% | +153.5% | -75.4% | +131.9% |
| 5 y | 5-year | -30.4% | +190.1% | -52.0% | +153.5% | -79.8% | +131.9% |
| alltime | all time | -30.4% | +190.1% | -68.6% | +153.5% | -85.2% | +123.0% |
Shyft Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $17.80 M(-843.7%) | $12.57 M(-1132.9%) |
| Jun 2024 | - | -$2.39 M(-75.3%) | -$1.22 M(-105.0%) |
| Mar 2024 | - | -$9.68 M(-241.5%) | $24.42 M(-31.2%) |
| Dec 2023 | $35.51 M(-190.1%) | $6.84 M(+70.2%) | $35.51 M(-26.0%) |
| Sep 2023 | - | $4.02 M(-82.7%) | $47.99 M(+50.3%) |
| Jun 2023 | - | $23.24 M(+1538.9%) | $31.93 M(-780.7%) |
| Mar 2023 | - | $1.42 M(-92.7%) | -$4.69 M(-88.1%) |
| Dec 2022 | -$39.41 M(-177.3%) | $19.31 M(-260.4%) | -$39.41 M(+23.9%) |
| Sep 2022 | - | -$12.04 M(-10.0%) | -$31.80 M(-336.0%) |
| Jun 2022 | - | -$13.38 M(-59.8%) | $13.47 M(-45.9%) |
| Mar 2022 | - | -$33.30 M(-223.7%) | $24.93 M(-51.1%) |
| Dec 2021 | $51.01 M(+2.4%) | $26.92 M(-19.0%) | $51.01 M(-16.7%) |
| Sep 2021 | - | $33.23 M(-1823.5%) | $61.22 M(+4.9%) |
| Jun 2021 | - | -$1.93 M(-73.3%) | $58.33 M(-6.0%) |
| Mar 2021 | - | -$7.22 M(-119.4%) | $62.08 M(+24.7%) |
| Dec 2020 | $49.80 M(+106.3%) | $37.13 M(+22.3%) | $49.80 M(+30.8%) |
| Sep 2020 | - | $30.35 M(+1566.6%) | $38.07 M(+412.1%) |
| Jun 2020 | - | $1.82 M(-109.3%) | $7.43 M(-17.2%) |
| Mar 2020 | - | -$19.50 M(-176.8%) | $8.97 M(-62.8%) |
| Dec 2019 | $24.14 M(-2617.1%) | $25.41 M(-8860.3%) | $24.14 M(+117.1%) |
| Sep 2019 | - | -$290.00 K(-108.6%) | $11.12 M(+133.6%) |
| Jun 2019 | - | $3.36 M(-177.5%) | $4.76 M(-228.9%) |
| Mar 2019 | - | -$4.34 M(-135.0%) | -$3.69 M(+284.9%) |
| Dec 2018 | -$959.00 K(-105.8%) | $12.38 M(-286.2%) | -$959.00 K(-119.3%) |
| Sep 2018 | - | -$6.65 M(+30.7%) | $4.98 M(-60.0%) |
| Jun 2018 | - | -$5.09 M(+217.0%) | $12.45 M(-17.7%) |
| Mar 2018 | - | -$1.60 M(-108.8%) | $15.12 M(-9.3%) |
| Dec 2017 | $16.68 M(+68.1%) | $18.32 M(+2115.2%) | $16.68 M(-679.0%) |
| Sep 2017 | - | $827.00 K(-134.2%) | -$2.88 M(-17.8%) |
| Jun 2017 | - | -$2.42 M(+4462.3%) | -$3.50 M(-161.8%) |
| Mar 2017 | - | -$53.00 K(-95.7%) | $5.67 M(-42.8%) |
| Dec 2016 | $9.92 M(+24.6%) | -$1.24 M(-702.9%) | $9.92 M(-59.8%) |
| Sep 2016 | - | $205.00 K(-97.0%) | $24.65 M(-0.4%) |
| Jun 2016 | - | $6.75 M(+61.0%) | $24.75 M(-12.4%) |
| Mar 2016 | - | $4.20 M(-68.9%) | $28.25 M(+254.8%) |
| Dec 2015 | $7.96 M(+161.6%) | $13.49 M(+4353.5%) | $7.96 M(-309.8%) |
| Sep 2015 | - | $303.00 K(-97.0%) | -$3.79 M(-17.1%) |
| Jun 2015 | - | $10.25 M(-163.7%) | -$4.58 M(-53.2%) |
| Mar 2015 | - | -$16.09 M(-1025.2%) | -$9.78 M(-421.5%) |
| Dec 2014 | $3.04 M(-68.0%) | $1.74 M(-462.3%) | $3.04 M(-77.9%) |
| Sep 2014 | - | -$480.00 K(-109.5%) | $13.79 M(-26.4%) |
| Jun 2014 | - | $5.05 M(-254.7%) | $18.73 M(+60.5%) |
| Mar 2014 | - | -$3.26 M(-126.1%) | $11.67 M(+22.6%) |
| Dec 2013 | $9.52 M(-256.0%) | $12.48 M(+179.8%) | $9.52 M(-259.0%) |
| Sep 2013 | - | $4.46 M(-322.0%) | -$5.99 M(-64.7%) |
| Jun 2013 | - | -$2.01 M(-62.9%) | -$16.95 M(-11.8%) |
| Mar 2013 | - | -$5.42 M(+79.1%) | -$19.23 M(+215.2%) |
| Dec 2012 | -$6.10 M(-124.5%) | -$3.02 M(-53.5%) | -$6.10 M(+507.7%) |
| Sep 2012 | - | -$6.50 M(+51.7%) | -$1.00 M(-118.2%) |
| Jun 2012 | - | -$4.29 M(-155.6%) | $5.51 M(-68.4%) |
| Mar 2012 | - | $7.71 M(+272.0%) | $17.45 M(-29.9%) |
| Dec 2011 | $24.88 M(-17.4%) | $2.07 M(>+9900.0%) | $24.88 M(-20.6%) |
| Sep 2011 | - | $7000.00(-99.9%) | $31.35 M(-4.2%) |
| Jun 2011 | - | $7.66 M(-49.5%) | $32.73 M(-9.9%) |
| Mar 2011 | - | $15.15 M(+77.4%) | $36.33 M(+20.7%) |
| Dec 2010 | $30.11 M(-7.4%) | $8.54 M(+516.0%) | $30.11 M(+1.5%) |
| Sep 2010 | - | $1.39 M(-87.7%) | $29.66 M(-38.4%) |
| Jun 2010 | - | $11.26 M(+26.1%) | $48.12 M(+77.7%) |
| Mar 2010 | - | $8.93 M(+10.3%) | $27.09 M(-16.7%) |
| Dec 2009 | $32.50 M(-19.1%) | $8.10 M(-59.2%) | $32.50 M(-59.9%) |
| Sep 2009 | - | $19.84 M(-302.9%) | $81.03 M(+83.2%) |
| Jun 2009 | - | -$9.78 M(-168.2%) | $44.24 M(-48.0%) |
| Mar 2009 | - | $14.34 M(-74.7%) | $85.01 M(+111.7%) |
| Dec 2008 | $40.16 M(-206.0%) | $56.63 M(-434.2%) | $40.16 M(-293.0%) |
| Sep 2008 | - | -$16.95 M(-154.7%) | -$20.81 M(-3.2%) |
| Jun 2008 | - | $30.99 M(-201.6%) | -$21.49 M(-60.7%) |
| Mar 2008 | - | -$30.50 M(+601.7%) | -$54.74 M(+44.5%) |
| Dec 2007 | -$37.88 M | -$4.35 M(-75.3%) | -$37.88 M(-19.3%) |
| Sep 2007 | - | -$17.62 M(+679.9%) | -$46.94 M(+13.4%) |
| Jun 2007 | - | -$2.26 M(-83.4%) | -$41.39 M(-13.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$13.65 M(+1.7%) | -$47.56 M(+35.9%) |
| Dec 2006 | -$34.99 M(-1974.1%) | -$13.41 M(+11.1%) | -$34.99 M(+37.4%) |
| Sep 2006 | - | -$12.07 M(+43.2%) | -$25.46 M(+67.6%) |
| Jun 2006 | - | -$8.43 M(+686.3%) | -$15.19 M(-849.7%) |
| Mar 2006 | - | -$1.07 M(-72.4%) | $2.03 M(+8.6%) |
| Dec 2005 | $1.87 M(-128.3%) | -$3.88 M(+115.1%) | $1.87 M(-66.5%) |
| Sep 2005 | - | -$1.81 M(-120.5%) | $5.57 M(-187.2%) |
| Jun 2005 | - | $8.79 M(-813.4%) | -$6.39 M(-3.4%) |
| Mar 2005 | - | -$1.23 M(+575.0%) | -$6.61 M(+0.2%) |
| Dec 2004 | -$6.60 M(-154.4%) | -$182.50 K(-98.7%) | -$6.60 M(+280.7%) |
| Sep 2004 | - | -$13.76 M(-260.7%) | -$1.73 M(-109.8%) |
| Jun 2004 | - | $8.56 M(-801.4%) | $17.63 M(+52.6%) |
| Mar 2004 | - | -$1.22 M(-126.1%) | $11.55 M(-4.8%) |
| Dec 2003 | $12.14 M(+22.1%) | $4.68 M(-16.4%) | $12.14 M(+109.7%) |
| Sep 2003 | - | $5.60 M(+124.9%) | $5.79 M(-37.3%) |
| Jun 2003 | - | $2.49 M(-492.7%) | $9.24 M(+69.1%) |
| Mar 2003 | - | -$634.20 K(-62.0%) | $5.47 M(-45.0%) |
| Dec 2002 | $9.94 M(-43.3%) | -$1.67 M(-118.4%) | $9.94 M(-37.7%) |
| Sep 2002 | - | $9.05 M(-803.7%) | $15.95 M(+143.7%) |
| Jun 2002 | - | -$1.29 M(-133.5%) | $6.55 M(-49.2%) |
| Mar 2002 | - | $3.84 M(-11.6%) | $12.90 M(-26.5%) |
| Dec 2001 | $17.54 M(+213.0%) | $4.35 M(-1328.7%) | $17.54 M(+7.8%) |
| Sep 2001 | - | -$353.80 K(-107.0%) | $16.28 M(-25.1%) |
| Jun 2001 | - | $5.07 M(-40.3%) | $21.72 M(+200.7%) |
| Mar 2001 | - | $8.48 M(+175.4%) | $7.22 M(+28.9%) |
| Dec 2000 | $5.61 M(-529.4%) | $3.08 M(-39.5%) | $5.61 M(+46.2%) |
| Sep 2000 | - | $5.09 M(-154.0%) | $3.83 M(-667.7%) |
| Jun 2000 | - | -$9.43 M(-237.4%) | -$675.30 K(-116.6%) |
| Mar 2000 | - | $6.86 M(+424.6%) | $4.06 M(-410.9%) |
| Dec 1999 | -$1.31 M(-93.3%) | $1.31 M(+123.3%) | -$1.31 M(-93.0%) |
| Sep 1999 | - | $586.00 K(-112.5%) | -$18.59 M(+20.9%) |
| Jun 1999 | - | -$4.70 M(-413.3%) | -$15.38 M(+44.0%) |
| Mar 1999 | - | $1.50 M(-109.4%) | -$10.68 M(-44.9%) |
| Dec 1998 | -$19.38 M(-243.5%) | -$15.98 M(-520.5%) | -$19.38 M(-746.0%) |
| Sep 1998 | - | $3.80 M(>+9900.0%) | $3.00 M(+500.0%) |
| Jun 1998 | - | $0.00(-100.0%) | $500.00 K(-90.4%) |
| Mar 1998 | - | -$7.20 M(-212.5%) | $5.20 M(-61.5%) |
| Dec 1997 | $13.50 M(+309.1%) | $6.40 M(+392.3%) | $13.50 M(+16.4%) |
| Sep 1997 | - | $1.30 M(-72.3%) | $11.60 M(+33.3%) |
| Jun 1997 | - | $4.70 M(+327.3%) | $8.70 M(+52.6%) |
| Mar 1997 | - | $1.10 M(-75.6%) | $5.70 M(+72.7%) |
| Dec 1996 | $3.30 M(+13.8%) | $4.50 M(-381.3%) | $3.30 M(+37.5%) |
| Sep 1996 | - | -$1.60 M(-194.1%) | $2.40 M(-20.0%) |
| Jun 1996 | - | $1.70 M(-230.8%) | $3.00 M(-350.0%) |
| Mar 1996 | - | -$1.30 M(-136.1%) | -$1.20 M(-141.4%) |
| Dec 1995 | $2.90 M(-6.5%) | $3.60 M(-460.0%) | $2.90 M(+45.0%) |
| Sep 1995 | - | -$1.00 M(-60.0%) | $2.00 M(-66.1%) |
| Jun 1995 | - | -$2.50 M(-189.3%) | $5.90 M(-395.0%) |
| Mar 1995 | - | $2.80 M(+3.7%) | -$2.00 M(-164.5%) |
| Dec 1994 | $3.10 M(-191.2%) | $2.70 M(-6.9%) | $3.10 M(+10.7%) |
| Sep 1994 | - | $2.90 M(-127.9%) | $2.80 M(+75.0%) |
| Jun 1994 | - | -$10.40 M(-231.6%) | $1.60 M(-67.3%) |
| Mar 1994 | - | $7.90 M(+229.2%) | $4.90 M(-244.1%) |
| Dec 1993 | -$3.40 M(-206.3%) | $2.40 M(+41.2%) | -$3.40 M(0.0%) |
| Sep 1993 | - | $1.70 M(-123.9%) | -$3.40 M(-15.0%) |
| Jun 1993 | - | -$7.10 M(+1675.0%) | -$4.00 M(+3900.0%) |
| Mar 1993 | - | -$400.00 K(-116.7%) | -$100.00 K(-103.1%) |
| Dec 1992 | $3.20 M(-206.7%) | $2.40 M(+118.2%) | $3.20 M(-633.3%) |
| Sep 1992 | - | $1.10 M(-134.4%) | -$600.00 K(-57.1%) |
| Jun 1992 | - | -$3.20 M(-210.3%) | -$1.40 M(-193.3%) |
| Mar 1992 | - | $2.90 M(-307.1%) | $1.50 M(-150.0%) |
| Dec 1991 | -$3.00 M(<-9900.0%) | -$1.40 M(-566.7%) | -$3.00 M(+20.0%) |
| Sep 1991 | - | $300.00 K(-200.0%) | -$2.50 M(0.0%) |
| Jun 1991 | - | -$300.00 K(-81.3%) | -$2.50 M(+19.0%) |
| Mar 1991 | - | -$1.60 M(+77.8%) | -$2.10 M(<-9900.0%) |
| Dec 1990 | $0.00(-100.0%) | -$900.00 K(-400.0%) | $0.00(-100.0%) |
| Sep 1990 | - | $300.00 K(+200.0%) | $900.00 K(+50.0%) |
| Jun 1990 | - | $100.00 K(-80.0%) | $600.00 K(+20.0%) |
| Mar 1990 | - | $500.00 K | $500.00 K |
| Dec 1989 | $500.00 K | - | - |
FAQ
- What is Shyft annual free cash flow?
- What is the all time high annual FCF for Shyft?
- What is Shyft annual FCF year-on-year change?
- What is Shyft quarterly free cash flow?
- What is the all time high quarterly FCF for Shyft?
- What is Shyft quarterly FCF year-on-year change?
- What is Shyft TTM free cash flow?
- What is the all time high TTM FCF for Shyft?
- What is Shyft TTM FCF year-on-year change?
What is Shyft annual free cash flow?
The current annual FCF of SHYF is $35.51 M
What is the all time high annual FCF for Shyft?
Shyft all-time high annual free cash flow is $51.01 M
What is Shyft annual FCF year-on-year change?
Over the past year, SHYF annual free cash flow has changed by +$74.92 M (+190.11%)
What is Shyft quarterly free cash flow?
The current quarterly FCF of SHYF is $17.80 M
What is the all time high quarterly FCF for Shyft?
Shyft all-time high quarterly free cash flow is $56.63 M
What is Shyft quarterly FCF year-on-year change?
Over the past year, SHYF quarterly free cash flow has changed by +$13.79 M (+343.22%)
What is Shyft TTM free cash flow?
The current TTM FCF of SHYF is $12.57 M
What is the all time high TTM FCF for Shyft?
Shyft all-time high TTM free cash flow is $85.01 M
What is Shyft TTM FCF year-on-year change?
Over the past year, SHYF TTM free cash flow has changed by -$35.42 M (-73.81%)