Annual FCF
-$492.50 M
-$95.77 M-24.14%
31 December 2023
Summary:
Virgin Galactic Holdings annual free cash flow is currently -$492.50 million, with the most recent change of -$95.77 million (-24.14%) on 31 December 2023. During the last 3 years, it has fallen by -$242.14 million (-96.72%). SPCE annual FCF is now -215.11% below its all-time high of -$156.29 million, reached on 31 December 2018.SPCE Free Cash Flow Chart
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Quarterly FCF
-$117.97 M
-$4.42 M-3.89%
30 September 2024
Summary:
Virgin Galactic Holdings quarterly free cash flow is currently -$117.97 million, with the most recent change of -$4.42 million (-3.89%) on 30 September 2024. Over the past year, it has dropped by -$13.14 million (-12.54%). SPCE quarterly FCF is now -359.99% below its all-time high of $45.37 million, reached on 30 June 2019.SPCE Quarterly FCF Chart
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TTM FCF
-$471.49 M
-$13.14 M-2.87%
30 September 2024
Summary:
Virgin Galactic Holdings TTM free cash flow is currently -$471.49 million, with the most recent change of -$13.14 million (-2.87%) on 30 September 2024. Over the past year, it has increased by +$42.76 million (+8.31%). SPCE TTM FCF is now -213825.14% below its all-time high of -$220.40 thousand, reached on 31 March 2018.SPCE TTM FCF Chart
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SPCE Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.1% | -12.5% | +8.3% |
| 3 y3 years | -96.7% | -122.7% | -95.0% |
| 5 y5 years | -215.1% | -9794.8% | -221.5% |
SPCE Free Cash Flow High & Low
| 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 years | -109.2% | at low | -122.7% | +15.0% | -100.3% | +8.3% |
| 5 y | 5 years | -215.1% | at low | -9794.8% | +46.7% | -221.5% | +8.3% |
| alltime | all time | -215.1% | at low | -360.0% | +46.7% | <-9999.0% | +8.3% |
Virgin Galactic Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$117.97 M(+3.9%) | -$471.49 M(+2.9%) |
| June 2024 | - | -$113.55 M(-10.1%) | -$458.35 M(-4.5%) |
| Mar 2024 | - | -$126.30 M(+11.1%) | -$479.97 M(-2.5%) |
| Dec 2023 | -$492.50 M(+24.1%) | -$113.68 M(+8.4%) | -$492.50 M(-4.2%) |
| Sept 2023 | - | -$104.82 M(-22.5%) | -$514.25 M(+0.5%) |
| June 2023 | - | -$135.17 M(-2.6%) | -$511.48 M(+9.4%) |
| Mar 2023 | - | -$138.84 M(+2.5%) | -$467.74 M(+17.9%) |
| Dec 2022 | -$396.73 M(+68.5%) | -$135.43 M(+32.7%) | -$396.73 M(+20.7%) |
| Sept 2022 | - | -$102.05 M(+11.6%) | -$328.61 M(+17.6%) |
| June 2022 | - | -$91.43 M(+34.8%) | -$279.53 M(+10.2%) |
| Mar 2022 | - | -$67.82 M(+0.8%) | -$253.63 M(+7.7%) |
| Dec 2021 | -$235.40 M | -$67.31 M(+27.1%) | -$235.40 M(-2.6%) |
| Sept 2021 | - | -$52.97 M(-19.2%) | -$241.72 M(-2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2021 | - | -$65.53 M(+32.2%) | -$247.45 M(+3.3%) |
| Mar 2021 | - | -$49.59 M(-32.7%) | -$239.60 M(-4.3%) |
| Dec 2020 | -$250.36 M(+12.3%) | -$73.64 M(+25.5%) | -$250.36 M(-37.1%) |
| Sept 2020 | - | -$58.70 M(+1.8%) | -$397.93 M(+16.9%) |
| June 2020 | - | -$57.68 M(-4.4%) | -$340.43 M(+43.4%) |
| Mar 2020 | - | -$60.35 M(-72.7%) | -$237.38 M(+6.5%) |
| Dec 2019 | -$222.97 M(+42.7%) | -$221.21 M(>+9900.0%) | -$222.97 M(+52.0%) |
| Sept 2019 | - | -$1.19 M(-102.6%) | -$146.66 M(+0.8%) |
| June 2019 | - | $45.37 M(-198.8%) | -$145.51 M(-24.0%) |
| Mar 2019 | - | -$45.94 M(-68.3%) | -$191.42 M(+31.4%) |
| Dec 2018 | -$156.29 M | -$144.90 M(>+9900.0%) | -$145.70 M(>+9900.0%) |
| Sept 2018 | - | -$41.50 K(-92.3%) | -$798.40 K(+5.5%) |
| June 2018 | - | -$536.50 K(+143.4%) | -$756.90 K(+243.4%) |
| Mar 2018 | - | -$220.40 K | -$220.40 K |
FAQ
- What is Virgin Galactic Holdings annual free cash flow?
- What is the all time high annual FCF for Virgin Galactic Holdings?
- What is Virgin Galactic Holdings annual FCF year-on-year change?
- What is Virgin Galactic Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Virgin Galactic Holdings?
- What is Virgin Galactic Holdings quarterly FCF year-on-year change?
- What is Virgin Galactic Holdings TTM free cash flow?
- What is the all time high TTM FCF for Virgin Galactic Holdings?
- What is Virgin Galactic Holdings TTM FCF year-on-year change?
What is Virgin Galactic Holdings annual free cash flow?
The current annual FCF of SPCE is -$492.50 M
What is the all time high annual FCF for Virgin Galactic Holdings?
Virgin Galactic Holdings all-time high annual free cash flow is -$156.29 M
What is Virgin Galactic Holdings annual FCF year-on-year change?
Over the past year, SPCE annual free cash flow has changed by -$95.77 M (-24.14%)
What is Virgin Galactic Holdings quarterly free cash flow?
The current quarterly FCF of SPCE is -$117.97 M
What is the all time high quarterly FCF for Virgin Galactic Holdings?
Virgin Galactic Holdings all-time high quarterly free cash flow is $45.37 M
What is Virgin Galactic Holdings quarterly FCF year-on-year change?
Over the past year, SPCE quarterly free cash flow has changed by -$13.14 M (-12.54%)
What is Virgin Galactic Holdings TTM free cash flow?
The current TTM FCF of SPCE is -$471.49 M
What is the all time high TTM FCF for Virgin Galactic Holdings?
Virgin Galactic Holdings all-time high TTM free cash flow is -$220.40 K
What is Virgin Galactic Holdings TTM FCF year-on-year change?
Over the past year, SPCE TTM free cash flow has changed by +$42.76 M (+8.31%)