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US Silica Holdings (SLCA) Free Cash Flow

Annual FCF

$198.40 M
-$10.76 M-5.14%

December 31, 2023


Summary


Performance

SLCA Free Cash Flow Chart

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Quarterly FCF

$49.78 M
+$21.41 M+75.45%

June 30, 2024


Summary


Performance

SLCA Quarterly FCF Chart

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TTM FCF

$177.73 M
-$27.17 M-13.26%

June 30, 2024


Summary


Performance

SLCA TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SLCA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.1%+36.2%-10.4%
3 y3 years+617.7%-23.1%+146.1%
5 y5 years+606.7%+335.2%+482.7%

SLCA 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-year-5.1%-30.0%-35.8%-104.7%-22.9%-23.0%
5 y5-year-5.1%-119.3%-35.8%-210.0%-22.9%-126.1%
alltimeall time-5.1%-175.6%-35.8%-258.7%-22.9%-184.4%

US Silica Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2024
-
$49.78 M(+75.4%)
$177.73 M(-13.3%)
Mar 2024
-
$28.37 M(-22.4%)
$204.91 M(+3.3%)
Dec 2023
$198.40 M(-5.1%)
$36.55 M(-42.0%)
$198.40 M(-14.0%)
Sep 2023
-
$63.03 M(-18.1%)
$230.58 M(+3.6%)
Jun 2023
-
$76.95 M(+251.9%)
$222.50 M(-0.2%)
Mar 2023
-
$21.87 M(-68.2%)
$223.04 M(+6.6%)
Dec 2022
$209.15 M(+50.7%)
$68.73 M(+25.1%)
$209.15 M(+51.5%)
Sep 2022
-
$54.95 M(-29.1%)
$138.08 M(-7.7%)
Jun 2022
-
$77.49 M(+870.9%)
$149.58 M(+9.4%)
Mar 2022
-
$7.98 M(-439.9%)
$136.78 M(-1.5%)
Dec 2021
$138.83 M(-462.3%)
-$2.35 M(-103.5%)
$138.83 M(-13.1%)
Sep 2021
-
$66.45 M(+2.7%)
$159.84 M(+121.3%)
Jun 2021
-
$64.69 M(+544.6%)
$72.22 M(+173.0%)
Mar 2021
-
$10.04 M(-46.2%)
$26.45 M(-169.0%)
Dec 2020
-$38.32 M(-250.2%)
$18.66 M(-188.2%)
-$38.32 M(-17.5%)
Sep 2020
-
-$21.17 M(-211.8%)
-$46.45 M(+296.6%)
Jun 2020
-
$18.93 M(-134.6%)
-$11.71 M(-310.5%)
Mar 2020
-
-$54.74 M(-619.6%)
$5.56 M(-78.2%)
Dec 2019
$25.52 M(-165.2%)
$10.53 M(-22.4%)
$25.52 M(-139.9%)
Sep 2019
-
$13.57 M(-62.5%)
-$64.03 M(+34.4%)
Jun 2019
-
$36.20 M(-204.1%)
-$47.62 M(-39.1%)
Mar 2019
-
-$34.78 M(-56.0%)
-$78.21 M(+99.7%)
Dec 2018
-$39.16 M(-73.9%)
-$79.01 M(-363.6%)
-$39.16 M(+442.9%)
Sep 2018
-
$29.97 M(+434.0%)
-$7.21 M(-88.7%)
Jun 2018
-
$5.61 M(+31.4%)
-$63.57 M(-39.5%)
Mar 2018
-
$4.27 M(-109.1%)
-$105.12 M(-29.9%)
Dec 2017
-$150.05 M
-$47.07 M(+78.4%)
-$150.05 M(+28.2%)
Sep 2017
-
-$26.38 M(-26.6%)
-$117.06 M(+15.3%)
Jun 2017
-
-$35.94 M(-11.6%)
-$101.56 M(+30.4%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$40.66 M(+188.7%)
-$77.86 M(+65.6%)
Dec 2016
-$47.03 M(-699.4%)
-$14.08 M(+29.5%)
-$47.03 M(+101.4%)
Sep 2016
-
-$10.88 M(-11.2%)
-$23.35 M(-8.6%)
Jun 2016
-
-$12.24 M(+24.7%)
-$25.55 M(+204.8%)
Mar 2016
-
-$9.82 M(-202.3%)
-$8.38 M(-206.8%)
Dec 2015
$7.85 M(-90.0%)
$9.60 M(-173.4%)
$7.85 M(-63.7%)
Sep 2015
-
-$13.08 M(-365.7%)
$21.64 M(-59.1%)
Jun 2015
-
$4.92 M(-23.2%)
$52.92 M(-19.2%)
Mar 2015
-
$6.41 M(-72.6%)
$65.51 M(-16.9%)
Dec 2014
$78.80 M(-662.1%)
$23.39 M(+28.5%)
$78.80 M(+32.0%)
Sep 2014
-
$18.20 M(+3.9%)
$59.70 M(+34.9%)
Jun 2014
-
$17.51 M(-11.1%)
$44.24 M(+32.8%)
Mar 2014
-
$19.70 M(+359.3%)
$33.30 M(-337.5%)
Dec 2013
-$14.02 M(+194.0%)
$4.29 M(+56.5%)
-$14.02 M(-23.0%)
Sep 2013
-
$2.74 M(-58.3%)
-$18.20 M(-42.9%)
Jun 2013
-
$6.57 M(-123.8%)
-$31.86 M(+68.1%)
Mar 2013
-
-$27.62 M(<-9900.0%)
-$18.95 M(+297.4%)
Dec 2012
-$4.77 M(-80.3%)
$110.00 K(-101.0%)
-$4.77 M(-79.0%)
Sep 2012
-
-$10.93 M(-156.1%)
-$22.70 M(+19.4%)
Jun 2012
-
$19.48 M(-245.0%)
-$19.01 M(-35.6%)
Mar 2012
-
-$13.44 M(-24.6%)
-$29.54 M(+22.2%)
Dec 2011
-$24.18 M(-212.5%)
-$17.82 M(+146.3%)
-$24.18 M(-2308.2%)
Sep 2011
-
-$7.24 M(-180.8%)
$1.09 M(-93.9%)
Jun 2011
-
$8.96 M(-210.9%)
$18.02 M(+8.0%)
Mar 2011
-
-$8.08 M(-208.4%)
$16.68 M(-22.4%)
Dec 2010
$21.50 M(+4090.4%)
$7.45 M(-23.1%)
$21.50 M(+53.1%)
Sep 2010
-
$9.69 M(+27.2%)
$14.04 M(+222.5%)
Jun 2010
-
$7.62 M(-333.4%)
$4.36 M(-233.4%)
Mar 2010
-
-$3.27 M
-$3.27 M
Dec 2009
$513.00 K
-
-

FAQ

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

What is US Silica Holdings annual free cash flow?

The current annual FCF of SLCA is $198.40 M

What is the all time high annual FCF for US Silica Holdings?

US Silica Holdings all-time high annual free cash flow is $209.15 M

What is US Silica Holdings annual FCF year-on-year change?

Over the past year, SLCA annual free cash flow has changed by -$10.76 M (-5.14%)

What is US Silica Holdings quarterly free cash flow?

The current quarterly FCF of SLCA is $49.78 M

What is the all time high quarterly FCF for US Silica Holdings?

US Silica Holdings all-time high quarterly free cash flow is $77.49 M

What is US Silica Holdings quarterly FCF year-on-year change?

Over the past year, SLCA quarterly free cash flow has changed by +$13.23 M (+36.20%)

What is US Silica Holdings TTM free cash flow?

The current TTM FCF of SLCA is $177.73 M

What is the all time high TTM FCF for US Silica Holdings?

US Silica Holdings all-time high TTM free cash flow is $230.58 M

What is US Silica Holdings TTM FCF year-on-year change?

Over the past year, SLCA TTM free cash flow has changed by -$20.67 M (-10.42%)