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Stem (STEM) Free Cash Flow

Annual FCF

-$225.61 M
-$98.72 M-77.79%

December 31, 2023

Summary

Performance

1-Year Change

-77.79%

3-Year Change

-393.61%

5-Year Change

-196.72%

15-Year Change

-196.72%

STEM Free Cash Flow Chart

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Highlights

Sector Rank

35.45%
STEM annual free cash flow is higher than 35.45% of companies in Utilities sector

High & Low

All-time High

-$45.71 M

3-Year Low

-$225.61 M
STEM annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
STEM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 4, 2025
STEM next annual earnings announcement is scheduled for Mar 4, 2025

OtherSTEMcash flowmetrics:

Annual CFO

-$207.38 M
STEM annual cash flow from operations is -$207.38 million

Annual CFF

$90.24 M
STEM annual cash flow from financing activities is $90.24 million

Annual CFI

$135.73 M
STEM annual cash flow from investing activities is $135.73 million

Annual CAPEX

$18.24 M
STEM annual capital expenditures is $18.24 million

Quarterly FCF

-$11.74 M
+$3.35 M+22.20%

September 30, 2024

Summary

Performance

3-Month Change

+22.2%

1-Year Change

-69.34%

3-Year Change

-69.34%

5-Year Change

-69.34%

STEM Quarterly FCF Chart

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Highlights

Sector Rank

53.77%
STEM quarterly free cash flow is higher than 53.77% of companies in Utilities sector

High & Low

All-time High

$1.04 M
STEM quarterly free cash flow is currently -1229.23% below its historical high of $1.04 million

3-Year Low

-$170.38 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
STEM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
STEM next earnings announcement is scheduled for Mar 4, 2025

OtherSTEMcash flowmetrics:

Quarterly CFO

-$9.43 M
STEM quarterly cash flow from operations is -$9.43 million

Quarterly CFF

-$2.76 M
STEM quarterly cash flow from financing activities is -$2.76 million

Quarterly CFI

-$2.31 M
STEM quarterly cash flow from investing activities is -$2.31 million

Quarterly CAPEX

$2.31 M
STEM quarterly capital expenditures is $2.31 million

TTM FCF

-$37.97 M
-$4.62 M-13.86%

September 30, 2024

Summary

Performance

3-Month Change

-13.86%

1-Year Change

+83.17%

3-Year Change

+83.17%

5-Year Change

+83.17%

STEM TTM FCF Chart

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Highlights

Sector Rank

50%
STEM TTM free cash flow is higher than 50% of companies in Utilities sector

High & Low

All-time High

$0.00
STEM TTM free cash flow is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$295.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
STEM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
STEM next earnings announcement is scheduled for Mar 4, 2025

OtherSTEMcash flowmetrics:

TTM CFO

-$24.07 M
STEM TTM cash flow from operations is -$24.07 million

TTM CFF

-$11.84 M
STEM TTM cash flow from financing activities is -$11.84 million

TTM CFI

$14.63 M
STEM TTM cash flow from investing activities is $14.63 million

TTM CAPEX

$13.90 M
STEM TTM capital expenditures is $13.90 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$225.61 M
STEM annual free cash flow is -$225.61 million

Annual CFO

-$207.38 M
STEM annual cash flow from operations is -$207.38 million

Annual CAPEX

$18.24 M
STEM annual capital expenditures is $18.24 million

STEM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-77.8%-69.3%+83.2%
3 y3 years-393.6%-69.3%+83.2%
5 y5 years-196.7%-69.3%+83.2%

STEM 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-102.5%at low-179.9%+93.1%-13.9%+87.1%
5 y5-year-393.6%at low-1229.2%+93.1%<-9999.0%+87.1%
alltimeall time-393.6%at low-1229.2%+93.1%<-9999.0%+87.1%

Stem Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$11.74 M(-22.2%)
-$37.97 M(+13.9%)
Jun 2024
-
-$15.10 M(+259.8%)
-$33.35 M(-82.3%)
Mar 2024
-
-$4.20 M(-39.5%)
-$188.63 M(-16.4%)
Dec 2023
-$225.61 M(+77.8%)
-$6.93 M(-2.6%)
-$225.61 M(-13.0%)
Sep 2023
-
-$7.12 M(-95.8%)
-$259.32 M(-12.1%)
Jun 2023
-
-$170.38 M(+313.8%)
-$295.10 M(+115.2%)
Mar 2023
-
-$41.18 M(+1.3%)
-$137.15 M(+8.1%)
Dec 2022
-$126.90 M
-$40.64 M(-5.3%)
-$126.90 M(+7.8%)
Sep 2022
-
-$42.90 M(+245.3%)
-$117.73 M(+12.8%)
Jun 2022
-
-$12.42 M(-59.8%)
-$104.36 M(-24.3%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$30.93 M(-1.7%)
-$137.78 M(+23.6%)
Dec 2021
-$111.44 M(+143.8%)
-$31.47 M(+6.5%)
-$111.44 M(+11.4%)
Sep 2021
-
-$29.54 M(-35.6%)
-$100.03 M(+44.0%)
Jun 2021
-
-$45.84 M(+898.7%)
-$69.46 M(+38.1%)
Mar 2021
-
-$4.59 M(-77.1%)
-$50.30 M(+10.0%)
Dec 2020
-$45.71 M(-39.9%)
-$20.07 M(-2029.5%)
-$45.71 M(+78.3%)
Sep 2020
-
$1.04 M(-103.9%)
-$25.64 M(-3.9%)
Jun 2020
-
-$26.68 M(<-9900.0%)
-$26.68 M(<-9900.0%)
Mar 2020
-
$0.00
$0.00
Dec 2019
-$76.04 M
-
-

FAQ

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

What is Stem annual free cash flow?

The current annual FCF of STEM is -$225.61 M

What is the all time high annual FCF for Stem?

Stem all-time high annual free cash flow is -$45.71 M

What is Stem annual FCF year-on-year change?

Over the past year, STEM annual free cash flow has changed by -$98.72 M (-77.79%)

What is Stem quarterly free cash flow?

The current quarterly FCF of STEM is -$11.74 M

What is the all time high quarterly FCF for Stem?

Stem all-time high quarterly free cash flow is $1.04 M

What is Stem quarterly FCF year-on-year change?

Over the past year, STEM quarterly free cash flow has changed by -$4.81 M (-69.34%)

What is Stem TTM free cash flow?

The current TTM FCF of STEM is -$37.97 M

What is the all time high TTM FCF for Stem?

Stem all-time high TTM free cash flow is $0.00

What is Stem TTM FCF year-on-year change?

Over the past year, STEM TTM free cash flow has changed by +$187.64 M (+83.17%)