Annual FCF
-$24.23 M
+$4.57 M+15.86%
December 31, 2022
Summary
- As of February 8, 2025, SPI annual free cash flow is -$24.23 million, with the most recent change of +$4.57 million (+15.86%) on December 31, 2022.
- During the last 3 years, SPI annual FCF has fallen by -$5.12 million (-26.81%).
- SPI annual FCF is now -316.19% below its all-time high of $11.21 million, reached on December 31, 2013.
Performance
SPI Free Cash Flow Chart
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Quarterly FCF
$8.89 M
+$11.15 M+495.16%
September 30, 2023
Summary
- As of February 8, 2025, SPI quarterly free cash flow is $8.89 million, with the most recent change of +$11.15 million (+495.16%) on September 30, 2023.
- Over the past year, SPI quarterly FCF has stayed the same.
- SPI quarterly FCF is now -59.65% below its all-time high of $22.05 million, reached on December 31, 2013.
Performance
SPI Quarterly FCF Chart
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TTM FCF
-$4.03 M
+$14.12 M+77.79%
September 30, 2023
Summary
- As of February 8, 2025, SPI TTM free cash flow is -$4.03 million, with the most recent change of +$14.12 million (+77.79%) on September 30, 2023.
- Over the past year, SPI TTM FCF has stayed the same.
- SPI TTM FCF is now -116.38% below its all-time high of $24.61 million, reached on March 31, 2014.
Performance
SPI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SPI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.9% | 0.0% | 0.0% |
| 3 y3 years | -26.8% | 0.0% | 0.0% |
| 5 y5 years | -103.0% | 0.0% | 0.0% |
SPI 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 | at high | +15.9% | at high | +201.0% | at high | +88.0% |
| 5 y | 5-year | -314.6% | +15.9% | at high | +163.4% | -0.6% | +88.0% |
| alltime | all time | -316.2% | +86.4% | -59.6% | +111.8% | -116.4% | +97.8% |
SPI Energy Co Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $8.89 M(-495.2%) | -$4.03 M(-77.8%) |
| Jun 2023 | - | -$2.25 M(-56.9%) | -$18.15 M(-12.1%) |
| Mar 2023 | - | -$5.23 M(-4.1%) | -$20.66 M(-14.8%) |
| Dec 2022 | -$24.23 M(-15.9%) | -$5.45 M(+4.3%) | -$24.23 M(+1.1%) |
| Sep 2022 | - | -$5.22 M(+9.8%) | -$23.97 M(-1.5%) |
| Jun 2022 | - | -$4.76 M(-46.0%) | -$24.33 M(-27.6%) |
| Mar 2022 | - | -$8.80 M(+69.7%) | -$33.60 M(+16.7%) |
| Dec 2021 | -$28.80 M(+392.7%) | -$5.19 M(-7.1%) | -$28.80 M(+22.0%) |
| Sep 2021 | - | -$5.58 M(-60.2%) | -$23.61 M(+31.0%) |
| Jun 2021 | - | -$14.02 M(+249.8%) | -$18.03 M(+349.8%) |
| Mar 2021 | - | -$4.01 M(-74.8%) | -$4.01 M(-97.7%) |
| Dec 2020 | -$5.84 M(-69.4%) | - | - |
| Dec 2019 | -$19.11 M(-341.4%) | - | - |
| Dec 2018 | $7.92 M(-166.3%) | - | - |
| Dec 2017 | -$11.94 M(-85.5%) | - | - |
| Dec 2016 | -$82.27 M(-53.7%) | - | - |
| Dec 2015 | -$177.73 M(+214.0%) | -$15.93 M(-38.4%) | -$177.73 M(-5.3%) |
| Sep 2015 | - | -$25.85 M(-57.5%) | -$187.66 M(+1.7%) |
| Jun 2015 | - | -$60.86 M(-19.0%) | -$184.58 M(+40.9%) |
| Mar 2015 | - | -$75.09 M(+190.4%) | -$131.00 M(+131.4%) |
| Dec 2014 | -$56.60 M(-605.0%) | -$25.86 M(+13.5%) | -$56.60 M(+550.6%) |
| Sep 2014 | - | -$22.78 M(+213.0%) | -$8.70 M(-152.1%) |
| Jun 2014 | - | -$7.28 M(+948.4%) | $16.69 M(-32.2%) |
| Mar 2014 | - | -$694.00 K(-103.1%) | $24.61 M(+119.6%) |
| Dec 2013 | $11.21 M | $22.05 M(+742.4%) | $11.21 M(-207.9%) |
| Sep 2013 | - | $2.62 M(+307.6%) | -$10.39 M(-38.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $642.00 K(-104.6%) | -$16.82 M(-39.4%) |
| Mar 2013 | - | -$14.10 M(-3274.8%) | -$27.76 M(+80.2%) |
| Dec 2012 | -$15.41 M(-41.4%) | $444.00 K(-111.6%) | -$15.41 M(-14.7%) |
| Sep 2012 | - | -$3.81 M(-63.0%) | -$18.06 M(-21.8%) |
| Jun 2012 | - | -$10.30 M(+491.4%) | -$23.09 M(+17.6%) |
| Mar 2012 | - | -$1.74 M(-21.2%) | -$19.63 M(-25.3%) |
| Dec 2011 | -$26.28 M(+115.7%) | -$2.21 M(-75.0%) | -$26.28 M(-5.9%) |
| Sep 2011 | - | -$8.84 M(+29.3%) | -$27.92 M(+21.4%) |
| Jun 2011 | - | -$6.84 M(-18.5%) | -$23.00 M(+11.5%) |
| Mar 2011 | - | -$8.39 M(+118.0%) | -$20.62 M(+69.3%) |
| Dec 2010 | -$12.18 M(-45.4%) | -$3.85 M(-1.9%) | -$12.18 M(-48.0%) |
| Sep 2010 | - | -$3.92 M(-12.1%) | -$23.43 M(-4.8%) |
| Jun 2010 | - | -$4.46 M(-8682.7%) | -$24.60 M(+32.3%) |
| Mar 2010 | - | $52.00 K(-100.3%) | -$18.60 M(-16.6%) |
| Dec 2009 | -$22.30 M(+1560.8%) | -$15.09 M(+196.1%) | -$22.30 M(+392.9%) |
| Sep 2009 | - | -$5.10 M(-431.7%) | -$4.53 M(+3609.0%) |
| Jun 2009 | - | $1.54 M(-142.1%) | -$122.00 K(-112.2%) |
| Mar 2009 | - | -$3.65 M(-235.9%) | $1.00 M(-174.5%) |
| Dec 2008 | -$1.34 M(-90.5%) | $2.69 M(-486.5%) | -$1.34 M(-85.5%) |
| Sep 2008 | - | -$695.00 K(-126.1%) | -$9.29 M(-22.6%) |
| Jun 2008 | - | $2.66 M(-144.4%) | -$12.01 M(-27.8%) |
| Mar 2008 | - | -$5.99 M(+13.9%) | -$16.63 M(+17.9%) |
| Dec 2007 | -$14.10 M(+387.5%) | -$5.26 M(+54.2%) | -$14.10 M(+59.6%) |
| Sep 2007 | - | -$3.41 M(+74.2%) | -$8.84 M(+62.9%) |
| Jun 2007 | - | -$1.96 M(-43.4%) | -$5.42 M(+56.6%) |
| Mar 2007 | - | -$3.46 M | -$3.46 M |
| Dec 2006 | -$2.89 M | - | - |
FAQ
- What is SPI Energy Co annual free cash flow?
- What is the all time high annual FCF for SPI Energy Co?
- What is SPI Energy Co annual FCF year-on-year change?
- What is SPI Energy Co quarterly free cash flow?
- What is the all time high quarterly FCF for SPI Energy Co?
- What is SPI Energy Co quarterly FCF year-on-year change?
- What is SPI Energy Co TTM free cash flow?
- What is the all time high TTM FCF for SPI Energy Co?
- What is SPI Energy Co TTM FCF year-on-year change?
What is SPI Energy Co annual free cash flow?
The current annual FCF of SPI is -$24.23 M
What is the all time high annual FCF for SPI Energy Co?
SPI Energy Co all-time high annual free cash flow is $11.21 M
What is SPI Energy Co annual FCF year-on-year change?
Over the past year, SPI annual free cash flow has changed by +$4.57 M (+15.86%)
What is SPI Energy Co quarterly free cash flow?
The current quarterly FCF of SPI is $8.89 M
What is the all time high quarterly FCF for SPI Energy Co?
SPI Energy Co all-time high quarterly free cash flow is $22.05 M
What is SPI Energy Co quarterly FCF year-on-year change?
Over the past year, SPI quarterly free cash flow has changed by $0.00 (0.00%)
What is SPI Energy Co TTM free cash flow?
The current TTM FCF of SPI is -$4.03 M
What is the all time high TTM FCF for SPI Energy Co?
SPI Energy Co all-time high TTM free cash flow is $24.61 M
What is SPI Energy Co TTM FCF year-on-year change?
Over the past year, SPI TTM free cash flow has changed by $0.00 (0.00%)