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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, 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 free cash flow has fallen by -$60.25 million (-14.17%).
  • SUPV annual free cash flow 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, 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 free cash flow has dropped by -$333.31 million (-198.04%).
  • SUPV quarterly free cash flow is now -156.85% below its all-time high of $290.25 million, reached on September 30, 2017.

Performance

SUPV Quarterly Free Cash Flow Chart

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TTM FCF:

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

Summary

  • As of today, 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 free cash flow has increased by +$57.37 million (+7.01%).
  • SUPV TTM free cash flow is now -273.64% below its all-time high of $438.53 million, reached on September 30, 2017.

Performance

SUPV TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SUPV Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+58.8%-198.0%+7.0%
3Y3 Years-14.2%-22.4%-86.8%
5Y5 Years-80.6%-427.4%-83.2%

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
3Y3-Year-14.2%+58.8%-198.0%+74.8%-77.8%+35.3%
5Y5-Year-80.6%+58.8%-198.0%+74.8%-128.8%+35.3%
All-TimeAll-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 free cash flow for Grupo Supervielle S.A.?
  • What is Grupo Supervielle S.A. annual free cash flow year-on-year change?
  • What is Grupo Supervielle S.A. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Grupo Supervielle S.A.?
  • What is Grupo Supervielle S.A. quarterly free cash flow year-on-year change?
  • What is Grupo Supervielle S.A. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Grupo Supervielle S.A.?
  • What is Grupo Supervielle S.A. TTM free cash flow year-on-year change?

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

The current annual free cash flow of SUPV is -$485.31M

What is the all-time high annual free cash flow 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 free cash flow 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 free cash flow of SUPV is -$165.00M

What is the all-time high quarterly free cash flow 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 free cash flow 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 free cash flow of SUPV is -$761.48M

What is the all-time high TTM free cash flow 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 free cash flow year-on-year change?

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