Annual FCF
-$34.16 M
+$29.33 M+46.20%
December 31, 2023
Summary
- As of February 7, 2025, SPRU annual free cash flow is -$34.16 million, with the most recent change of +$29.33 million (+46.20%) on December 31, 2023.
- During the last 3 years, SPRU annual FCF has fallen by -$14.13 million (-70.58%).
- SPRU annual FCF is now -195.02% below its all-time high of -$11.58 million, reached on December 1, 2019.
Performance
SPRU Free Cash Flow Chart
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Quarterly FCF
-$1.08 M
+$4.12 M+79.17%
September 30, 2024
Summary
- As of February 7, 2025, SPRU quarterly free cash flow is -$1.08 million, with the most recent change of +$4.12 million (+79.17%) on September 30, 2024.
- Over the past year, SPRU quarterly FCF has increased by +$16.87 million (+93.97%).
- SPRU quarterly FCF is now -113.04% below its all-time high of $8.30 million, reached on December 31, 2022.
Performance
SPRU Quarterly FCF Chart
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TTM FCF
-$46.49 M
-$3.27 M-7.56%
September 30, 2024
Summary
- As of February 7, 2025, SPRU TTM free cash flow is -$46.49 million, with the most recent change of -$3.27 million (-7.56%) on September 30, 2024.
- Over the past year, SPRU TTM FCF has dropped by -$12.33 million (-36.08%).
- SPRU TTM FCF is now -909.47% below its all-time high of -$4.61 million, reached on March 1, 2020.
Performance
SPRU TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SPRU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.2% | +94.0% | -36.1% |
| 3 y3 years | -70.6% | +92.7% | -5.9% |
| 5 y5 years | -195.0% | +92.7% | -5.9% |
SPRU 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 | +46.2% | -113.0% | +97.4% | -488.0% | +44.1% |
| 5 y | 5-year | -195.0% | +46.2% | -113.0% | +97.4% | -909.5% | +44.1% |
| alltime | all time | -195.0% | +46.2% | -113.0% | +97.4% | -909.5% | +44.1% |
Spruce Power Holding Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.08 M(-79.2%) | -$46.49 M(+7.6%) |
| Jun 2024 | - | -$5.20 M(-76.6%) | -$43.22 M(-10.2%) |
| Mar 2024 | - | -$22.25 M(+24.0%) | -$48.15 M(+41.0%) |
| Dec 2023 | -$34.16 M(-46.2%) | -$17.95 M(-921.2%) | -$34.16 M(+332.1%) |
| Sep 2023 | - | $2.19 M(-121.6%) | -$7.91 M(-84.7%) |
| Jun 2023 | - | -$10.13 M(+22.6%) | -$51.61 M(-2.0%) |
| Mar 2023 | - | -$8.26 M(-199.5%) | -$52.66 M(-17.1%) |
| Dec 2022 | -$63.49 M | $8.30 M(-120.0%) | -$63.49 M(-23.6%) |
| Sep 2022 | - | -$41.52 M(+271.5%) | -$83.15 M(+47.3%) |
| Jun 2022 | - | -$11.18 M(-41.5%) | -$56.45 M(-0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$19.10 M(+68.1%) | -$56.52 M(+16.6%) |
| Dec 2021 | -$48.49 M(+142.2%) | - | - |
| Dec 2021 | - | -$11.36 M(-23.3%) | -$48.49 M(+10.4%) |
| Sep 2021 | - | -$14.81 M(+31.7%) | -$43.91 M(+27.7%) |
| Jun 2021 | - | -$11.25 M(+1.7%) | -$34.39 M(+29.8%) |
| Mar 2021 | - | -$11.07 M(+63.3%) | -$26.49 M(+32.3%) |
| Dec 2020 | -$20.03 M(+73.0%) | -$6.78 M(+27.9%) | -$20.03 M(+51.2%) |
| Sep 2020 | - | -$5.30 M(+58.3%) | -$13.25 M(+66.6%) |
| Jun 2020 | - | -$3.35 M(-27.3%) | -$7.95 M(+72.7%) |
| Mar 2020 | - | -$4.61 M | -$4.61 M |
| Dec 2019 | -$11.58 M | - | - |
FAQ
- What is Spruce Power Holding annual free cash flow?
- What is the all time high annual FCF for Spruce Power Holding?
- What is Spruce Power Holding annual FCF year-on-year change?
- What is Spruce Power Holding quarterly free cash flow?
- What is the all time high quarterly FCF for Spruce Power Holding?
- What is Spruce Power Holding quarterly FCF year-on-year change?
- What is Spruce Power Holding TTM free cash flow?
- What is the all time high TTM FCF for Spruce Power Holding?
- What is Spruce Power Holding TTM FCF year-on-year change?
What is Spruce Power Holding annual free cash flow?
The current annual FCF of SPRU is -$34.16 M
What is the all time high annual FCF for Spruce Power Holding?
Spruce Power Holding all-time high annual free cash flow is -$11.58 M
What is Spruce Power Holding annual FCF year-on-year change?
Over the past year, SPRU annual free cash flow has changed by +$29.33 M (+46.20%)
What is Spruce Power Holding quarterly free cash flow?
The current quarterly FCF of SPRU is -$1.08 M
What is the all time high quarterly FCF for Spruce Power Holding?
Spruce Power Holding all-time high quarterly free cash flow is $8.30 M
What is Spruce Power Holding quarterly FCF year-on-year change?
Over the past year, SPRU quarterly free cash flow has changed by +$16.87 M (+93.97%)
What is Spruce Power Holding TTM free cash flow?
The current TTM FCF of SPRU is -$46.49 M
What is the all time high TTM FCF for Spruce Power Holding?
Spruce Power Holding all-time high TTM free cash flow is -$4.61 M
What is Spruce Power Holding TTM FCF year-on-year change?
Over the past year, SPRU TTM free cash flow has changed by -$12.33 M (-36.08%)