Annual FCF
-$225.61 M
-$98.72 M-77.79%
December 31, 2023
Summary
- As of February 6, 2025, STEM annual free cash flow is -$225.61 million, with the most recent change of -$98.72 million (-77.79%) on December 31, 2023.
- During the last 3 years, STEM annual FCF has fallen by -$179.91 million (-393.61%).
- STEM annual FCF is now -393.61% below its all-time high of -$45.71 million, reached on December 31, 2020.
Performance
STEM Free Cash Flow Chart
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Quarterly FCF
-$11.74 M
+$3.35 M+22.20%
September 30, 2024
Summary
- As of February 6, 2025, STEM quarterly free cash flow is -$11.74 million, with the most recent change of +$3.35 million (+22.20%) on September 30, 2024.
- Over the past year, STEM quarterly FCF has dropped by -$4.81 million (-69.34%).
- STEM quarterly FCF is now -1229.23% below its all-time high of $1.04 million, reached on September 30, 2020.
Performance
STEM Quarterly FCF Chart
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TTM FCF
-$37.97 M
-$4.62 M-13.86%
September 30, 2024
Summary
- As of February 6, 2025, STEM TTM free cash flow is -$37.97 million, with the most recent change of -$4.62 million (-13.86%) on September 30, 2024.
- Over the past year, STEM TTM FCF has increased by +$187.64 million (+83.17%).
Performance
STEM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
STEM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -102.5% | at low | -179.9% | +93.1% | -13.9% | +87.1% |
| 5 y | 5-year | -393.6% | at low | -1229.2% | +93.1% | <-9999.0% | +87.1% |
| alltime | all time | -393.6% | at low | -1229.2% | +93.1% | <-9999.0% | +87.1% |
Stem Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)