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Solid Power, Inc. (SLDP) Free Cash Flow

Annual FCF:

-$80.28M+$13.05M(+13.98%)
December 31, 2024

Summary

  • As of today, SLDP annual free cash flow is -$80.28 million, with the most recent change of +$13.05 million (+13.98%) on December 31, 2024.
  • During the last 3 years, SLDP annual free cash flow has fallen by -$41.84 million (-108.85%).
  • SLDP annual free cash flow is now -626.18% below its all-time high of -$11.05 million, reached on December 31, 2020.

Performance

SLDP Free Cash Flow Chart

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Quarterly FCF:

-$14.79M+$2.51M(+14.52%)
September 30, 2025

Summary

  • As of today, SLDP quarterly free cash flow is -$14.79 million, with the most recent change of +$2.51 million (+14.52%) on September 30, 2025.
  • Over the past year, SLDP quarterly free cash flow has dropped by -$2.12 million (-16.73%).
  • SLDP quarterly free cash flow is now -295.48% below its all-time high of -$3.74 million, reached on March 31, 2021.

Performance

SLDP Quarterly Free Cash Flow Chart

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TTM FCF:

-$79.92M-$2.12M(-2.73%)
September 30, 2025

Summary

  • As of today, SLDP TTM free cash flow is -$79.92 million, with the most recent change of -$2.12 million (-2.73%) on September 30, 2025.
  • Over the past year, SLDP TTM free cash flow has dropped by -$6.61 million (-9.02%).
  • SLDP TTM free cash flow is now -1312.96% below its all-time high of -$5.66 million, reached on June 30, 2020.

Performance

SLDP TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SLDP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+14.0%-16.7%-9.0%
3Y3 Years-108.8%+39.8%+13.5%
5Y5 Years-585.5%-295.5%-750.5%

SLDP 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
3Y3-Year-108.8%+14.0%-26.2%+55.5%-9.0%+19.2%
5Y5-Year-626.2%+14.0%-295.5%+55.5%-1313.0%+19.2%
All-TimeAll-Time-626.2%+14.0%-295.5%+55.5%-1313.0%+19.2%

SLDP Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$14.79M(+14.5%)
-$79.92M(-2.7%)
Jun 2025
-
-$17.30M(+40.6%)
-$77.80M(-2.2%)
Mar 2025
-
-$29.12M(-55.7%)
-$76.13M(+5.2%)
Dec 2024
-$80.28M(+14.0%)
-$18.70M(-47.6%)
-$80.28M(-9.5%)
Sep 2024
-
-$12.67M(+19.0%)
-$73.30M(+13.2%)
Jun 2024
-
-$15.64M(+53.0%)
-$84.49M(+11.3%)
Mar 2024
-
-$33.27M(-183.8%)
-$95.27M(-2.1%)
Dec 2023
-$93.33M(-0.8%)
-$11.72M(+50.9%)
-$93.33M(+2.3%)
Sep 2023
-
-$23.86M(+9.7%)
-$95.51M(+0.7%)
Jun 2023
-
-$26.41M(+15.7%)
-$96.22M(+2.8%)
Mar 2023
-
-$31.34M(-125.3%)
-$98.95M(-6.8%)
DateAnnualQuarterlyTTM
Dec 2022
-$92.62M(-141.0%)
-$13.91M(+43.4%)
-$92.62M(-0.3%)
Sep 2022
-
-$24.57M(+15.7%)
-$92.35M(-17.5%)
Jun 2022
-
-$29.14M(-16.6%)
-$78.57M(-31.6%)
Mar 2022
-
-$25.00M(-83.3%)
-$59.70M(-55.3%)
Dec 2021
-$38.44M(-247.7%)
-$13.64M(-26.5%)
-$38.44M(-55.0%)
Sep 2021
-
-$10.78M(-5.0%)
-$24.80M(-77.0%)
Jun 2021
-
-$10.27M(-174.6%)
-$14.01M(-49.1%)
Mar 2021
-
-$3.74M(+33.9%)
-$9.40M(-66.1%)
Dec 2020
-$11.05M(+5.6%)
-
-
Jun 2020
-
-$5.66M
-$5.66M
Dec 2019
-$11.71M
-
-

FAQ

  • What is Solid Power, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Solid Power, Inc.?
  • What is Solid Power, Inc. annual free cash flow year-on-year change?
  • What is Solid Power, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Solid Power, Inc.?
  • What is Solid Power, Inc. quarterly free cash flow year-on-year change?
  • What is Solid Power, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Solid Power, Inc.?
  • What is Solid Power, Inc. TTM free cash flow year-on-year change?

What is Solid Power, Inc. annual free cash flow?

The current annual free cash flow of SLDP is -$80.28M

What is the all-time high annual free cash flow for Solid Power, Inc.?

Solid Power, Inc. all-time high annual free cash flow is -$11.05M

What is Solid Power, Inc. annual free cash flow year-on-year change?

Over the past year, SLDP annual free cash flow has changed by +$13.05M (+13.98%)

What is Solid Power, Inc. quarterly free cash flow?

The current quarterly free cash flow of SLDP is -$14.79M

What is the all-time high quarterly free cash flow for Solid Power, Inc.?

Solid Power, Inc. all-time high quarterly free cash flow is -$3.74M

What is Solid Power, Inc. quarterly free cash flow year-on-year change?

Over the past year, SLDP quarterly free cash flow has changed by -$2.12M (-16.73%)

What is Solid Power, Inc. TTM free cash flow?

The current TTM free cash flow of SLDP is -$79.92M

What is the all-time high TTM free cash flow for Solid Power, Inc.?

Solid Power, Inc. all-time high TTM free cash flow is -$5.66M

What is Solid Power, Inc. TTM free cash flow year-on-year change?

Over the past year, SLDP TTM free cash flow has changed by -$6.61M (-9.02%)
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