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Grupo Supervielle S.A. (SUPV) Free cash flow

annual FCF:

-$485.31M+$691.28M(+58.75%)
December 31, 2024

Summary

  • As of today (September 3, 2025), SUPV annual free cash flow is -$485.31 million, with the most recent change of +$691.28 million (+58.75%) on December 31, 2024.
  • During the last 3 years, SUPV annual FCF has fallen by -$60.25 million (-14.17%).
  • SUPV annual FCF is now -283.44% below its all-time high of $264.57 million, reached on December 31, 2015.

Performance

SUPV Free cash flow Chart

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quarterly FCF:

-$165.00M-$119.61M(-263.47%)
June 1, 2025

Summary

  • As of today (September 3, 2025), SUPV quarterly free cash flow is -$165.00 million, with the most recent change of -$119.61 million (-263.47%) on June 1, 2025.
  • Over the past year, SUPV quarterly FCF has dropped by -$333.31 million (-198.04%).
  • SUPV quarterly FCF is now -156.85% below its all-time high of $290.25 million, reached on September 30, 2017.

Performance

SUPV quarterly FCF Chart

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TTM FCF:

-$761.48M-$333.31M(-77.85%)
June 1, 2025

Summary

  • As of today (September 3, 2025), SUPV TTM free cash flow is -$761.48 million, with the most recent change of -$333.31 million (-77.85%) on June 1, 2025.
  • Over the past year, SUPV TTM FCF has increased by +$57.37 million (+7.01%).
  • SUPV TTM FCF is now -273.64% below its all-time high of $438.53 million, reached on September 30, 2017.

Performance

SUPV TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SUPV Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+58.8%-198.0%+7.0%
3 y3 years-14.2%-22.4%-86.8%
5 y5 years-80.6%-427.4%-144.1%

SUPV 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-14.2%+58.8%-198.0%+74.8%-86.8%+35.3%
5 y5-year-80.6%+58.8%-198.0%+74.8%-144.1%+35.3%
alltimeall time-283.4%+58.8%-156.8%+74.8%-273.6%+35.3%

SUPV Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$165.00M(+263.5%)
-$761.48M(+77.8%)
Mar 2025
-
-$45.40M(-59.5%)
-$428.17M(-11.9%)
Dec 2024
-$485.31M(-58.8%)
-$112.01M(-74.5%)
-$485.98M(-52.8%)
Sep 2024
-
-$439.07M(-360.9%)
-$1.03B(+25.6%)
Jun 2024
-
$168.31M(-263.1%)
-$818.85M(-28.5%)
Mar 2024
-
-$103.20M(-84.2%)
-$1.15B(-2.6%)
Dec 2023
-$1.18B(+54.5%)
-$654.85M(+185.8%)
-$1.18B(+61.8%)
Sep 2023
-
-$229.10M(+44.7%)
-$727.02M(-2.7%)
Jun 2023
-
-$158.29M(+17.8%)
-$747.02M(+3.3%)
Mar 2023
-
-$134.35M(-34.5%)
-$723.49M(-5.0%)
Dec 2022
-$761.58M(+79.2%)
-$205.27M(-17.6%)
-$761.58M(+16.8%)
Sep 2022
-
-$249.10M(+84.9%)
-$652.15M(+59.9%)
Jun 2022
-
-$134.76M(-21.9%)
-$407.73M(-28.2%)
Mar 2022
-
-$172.45M(+79.9%)
-$567.99M(+33.6%)
Dec 2021
-$425.07M(-29.7%)
-$95.85M(+1948.9%)
-$425.07M(+0.7%)
Sep 2021
-
-$4.68M(-98.4%)
-$421.98M(-29.3%)
Jun 2021
-
-$295.02M(+899.4%)
-$596.48M(+79.3%)
Mar 2021
-
-$29.52M(-68.2%)
-$332.74M(-17.6%)
Dec 2020
-$604.27M(+124.9%)
-$92.76M(-48.2%)
-$403.70M(-2.9%)
Sep 2020
-
-$179.17M(+472.7%)
-$415.71M(+33.3%)
Jun 2020
-
-$31.29M(-68.9%)
-$311.97M(+132.9%)
Mar 2020
-
-$100.48M(-4.1%)
-$133.96M(-50.2%)
Dec 2019
-$268.73M(-226.5%)
-$104.78M(+38.9%)
-$268.73M(+80.0%)
Sep 2019
-
-$75.43M(-151.4%)
-$149.31M(-182.1%)
Jun 2019
-
$146.72M(-162.4%)
$181.80M(-287.7%)
Mar 2019
-
-$235.25M(-1706.4%)
-$96.84M(-145.6%)
DateAnnualQuarterlyTTM
Dec 2018
$212.52M(-395.3%)
$14.64M(-94.3%)
$212.52M(-199.5%)
Sep 2018
-
$255.68M(-293.8%)
-$213.68M(+19.3%)
Jun 2018
-
-$131.93M(-278.0%)
-$179.12M(+184.2%)
Mar 2018
-
$74.11M(-118.0%)
-$63.03M(-13.6%)
Dec 2017
-$71.96M(+34.8%)
-$411.55M(-241.8%)
-$72.96M(-116.6%)
Sep 2017
-
$290.25M(-1932.5%)
$438.53M(+54.1%)
Jun 2017
-
-$15.84M(-124.7%)
$284.53M(+78.8%)
Mar 2017
-
$64.18M(-35.8%)
$159.13M(-398.1%)
Dec 2016
-$53.37M(-120.2%)
$99.94M(-26.7%)
-$53.37M(-158.0%)
Sep 2016
-
$136.25M(-196.5%)
$92.10M(-222.3%)
Jun 2016
-
-$141.24M(-4.8%)
-$75.32M(-247.6%)
Mar 2016
-
-$148.32M(-160.4%)
$51.02M(-80.7%)
Dec 2015
$264.57M(+25.7%)
$245.41M(-887.3%)
$264.57M(+55.9%)
Sep 2015
-
-$31.17M(+109.2%)
$169.67M(+96.2%)
Jun 2015
-
-$14.90M(-122.8%)
$86.47M(-62.1%)
Mar 2015
-
$65.23M(-56.7%)
$228.40M(+8.5%)
Dec 2014
$210.45M(+249.3%)
$150.51M(-231.6%)
$210.45M(+42.3%)
Sep 2014
-
-$114.37M(-190.0%)
$147.88M(-53.5%)
Jun 2014
-
$127.03M(+168.7%)
$317.92M(+416.3%)
Mar 2014
-
$47.28M(-46.2%)
$61.58M(+2.2%)
Dec 2013
$60.25M(-75.4%)
-
-
Dec 2013
-
$87.94M(+58.0%)
$60.25M(-317.5%)
Sep 2013
-
$55.67M(-143.1%)
-$27.69M(-66.8%)
Jun 2013
-
-$129.30M(-381.5%)
-$83.36M(-281.5%)
Mar 2013
-
$45.94M
$45.94M
Dec 2012
$245.10M
-
-

FAQ

  • What is Grupo Supervielle S.A. annual free cash flow?
  • What is the all time high annual FCF for Grupo Supervielle S.A.?
  • What is Grupo Supervielle S.A. annual FCF year-on-year change?
  • What is Grupo Supervielle S.A. quarterly free cash flow?
  • What is the all time high quarterly FCF for Grupo Supervielle S.A.?
  • What is Grupo Supervielle S.A. quarterly FCF year-on-year change?
  • What is Grupo Supervielle S.A. TTM free cash flow?
  • What is the all time high TTM FCF for Grupo Supervielle S.A.?
  • What is Grupo Supervielle S.A. TTM FCF year-on-year change?

What is Grupo Supervielle S.A. annual free cash flow?

The current annual FCF of SUPV is -$485.31M

What is the all time high annual FCF for Grupo Supervielle S.A.?

Grupo Supervielle S.A. all-time high annual free cash flow is $264.57M

What is Grupo Supervielle S.A. annual FCF year-on-year change?

Over the past year, SUPV annual free cash flow has changed by +$691.28M (+58.75%)

What is Grupo Supervielle S.A. quarterly free cash flow?

The current quarterly FCF of SUPV is -$165.00M

What is the all time high quarterly FCF for Grupo Supervielle S.A.?

Grupo Supervielle S.A. all-time high quarterly free cash flow is $290.25M

What is Grupo Supervielle S.A. quarterly FCF year-on-year change?

Over the past year, SUPV quarterly free cash flow has changed by -$333.31M (-198.04%)

What is Grupo Supervielle S.A. TTM free cash flow?

The current TTM FCF of SUPV is -$761.48M

What is the all time high TTM FCF for Grupo Supervielle S.A.?

Grupo Supervielle S.A. all-time high TTM free cash flow is $438.53M

What is Grupo Supervielle S.A. TTM FCF year-on-year change?

Over the past year, SUPV TTM free cash flow has changed by +$57.37M (+7.01%)
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