TACO Annual FCF
$22.71 M
-$15.04 M-39.84%
28 December 2021
Summary:
As of January 21, 2025, TACO annual free cash flow is $22.71 million, with the most recent change of -$15.04 million (-39.84%) on December 28, 2021. During the last 3 years, it has risen by +$10.75 million (+89.87%).TACO Free Cash Flow Chart
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TACO Quarterly FCF
$1.95 M
-$7.22 M-78.71%
28 December 2021
Summary:
As of January 21, 2025, TACO quarterly free cash flow is $1.95 million, with the most recent change of -$7.22 million (-78.71%) on December 28, 2021. Over the past year, it has dropped by -$12.60 million (-86.58%).TACO Quarterly FCF Chart
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TACO TTM FCF
$22.71 M
-$12.60 M-35.69%
28 December 2021
Summary:
As of January 21, 2025, TACO TTM free cash flow is $22.71 million, with the most recent change of -$12.60 million (-35.69%) on December 28, 2021. Over the past year, it has dropped by -$15.04 million (-39.84%).TACO TTM FCF Chart
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TACO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -39.8% | -86.6% | -39.8% |
| 3 y3 years | +89.9% | +2816.4% | +4292.1% |
| 5 y5 years | +276.4% | +125.2% | +4292.1% |
TACO Free Cash Flow High & Low
| 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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -39.8% | -87.4% | -45.5% |
Del Taco Restaurants Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $22.71 M(-39.8%) | $1.95 M(-78.7%) | $22.71 M(-35.7%) |
| Sept 2021 | - | $9.18 M(+5.9%) | $35.31 M(-15.2%) |
| June 2021 | - | $8.67 M(+197.8%) | $41.65 M(+15.5%) |
| Mar 2021 | - | $2.91 M(-80.0%) | $36.08 M(-4.4%) |
| Dec 2020 | $37.74 M(+7200.6%) | $14.56 M(-6.2%) | $37.74 M(+107.2%) |
| Sept 2020 | - | $15.52 M(+402.1%) | $18.21 M(+435.1%) |
| June 2020 | - | $3.09 M(-32.5%) | $3.40 M(-36.0%) |
| Mar 2020 | - | $4.58 M(-192.0%) | $5.32 M(+928.4%) |
| Dec 2019 | $517.00 K(-95.7%) | -$4.97 M(-800.4%) | $517.00 K(-90.7%) |
| Sept 2019 | - | $710.00 K(-85.8%) | $5.56 M(+22.9%) |
| June 2019 | - | $5.00 M(-2333.9%) | $4.52 M(-49.4%) |
| Mar 2019 | - | -$224.00 K(-434.3%) | $8.93 M(-25.3%) |
| Dec 2018 | $11.96 M | $67.00 K(-120.5%) | $11.96 M(+185.6%) |
| Sept 2018 | - | -$327.00 K(-103.5%) | $4.19 M(-49.3%) |
| June 2018 | - | $9.41 M(+235.5%) | $8.25 M(+343.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $2.81 M(-136.4%) | $1.86 M(-69.2%) |
| Dec 2017 | $6.03 M(-22.7%) | -$7.71 M(-306.1%) | $6.03 M(+0.8%) |
| Sept 2017 | - | $3.74 M(+23.7%) | $5.99 M(-51.3%) |
| June 2017 | - | $3.02 M(-56.7%) | $12.29 M(+24.1%) |
| Mar 2017 | - | $6.98 M(-190.0%) | $9.91 M(+27.0%) |
| Dec 2016 | $7.80 M(-1020.0%) | -$7.75 M(-177.2%) | $7.80 M(-49.8%) |
| Sept 2016 | - | $10.05 M(+1474.6%) | $15.55 M(-483.6%) |
| June 2016 | - | $638.00 K(-86.9%) | -$4.05 M(-56.2%) |
| Mar 2016 | - | $4.87 M(-150.9%) | -$9.26 M(-36.5%) |
| Sept 2015 | - | -$9.56 M(+109.3%) | -$14.58 M(+179.3%) |
| June 2015 | - | -$4.57 M(+2719.8%) | -$5.22 M(+530.7%) |
| Mar 2015 | - | -$162.00 K(-44.0%) | -$827.90 K(-2.4%) |
| Dec 2014 | -$848.00 K | -$289.40 K(+43.3%) | -$848.00 K(+51.8%) |
| Sept 2014 | - | -$201.90 K(+15.6%) | -$558.60 K(+56.6%) |
| June 2014 | - | -$174.60 K(-4.1%) | -$356.70 K(+95.9%) |
| Mar 2014 | - | -$182.10 K | -$182.10 K |
FAQ
- What is Del Taco Restaurants annual free cash flow?
- What is the all time high annual FCF for Del Taco Restaurants?
- What is Del Taco Restaurants annual FCF year-on-year change?
- What is Del Taco Restaurants quarterly free cash flow?
- What is the all time high quarterly FCF for Del Taco Restaurants?
- What is Del Taco Restaurants quarterly FCF year-on-year change?
- What is Del Taco Restaurants TTM free cash flow?
- What is the all time high TTM FCF for Del Taco Restaurants?
- What is Del Taco Restaurants TTM FCF year-on-year change?
What is Del Taco Restaurants annual free cash flow?
The current annual FCF of TACO is $22.71 M
What is the all time high annual FCF for Del Taco Restaurants?
Del Taco Restaurants all-time high annual free cash flow is $37.74 M
What is Del Taco Restaurants annual FCF year-on-year change?
Over the past year, TACO annual free cash flow has changed by -$15.04 M (-39.84%)
What is Del Taco Restaurants quarterly free cash flow?
The current quarterly FCF of TACO is $1.95 M
What is the all time high quarterly FCF for Del Taco Restaurants?
Del Taco Restaurants all-time high quarterly free cash flow is $15.52 M
What is Del Taco Restaurants quarterly FCF year-on-year change?
Over the past year, TACO quarterly free cash flow has changed by -$12.60 M (-86.58%)
What is Del Taco Restaurants TTM free cash flow?
The current TTM FCF of TACO is $22.71 M
What is the all time high TTM FCF for Del Taco Restaurants?
Del Taco Restaurants all-time high TTM free cash flow is $41.65 M
What is Del Taco Restaurants TTM FCF year-on-year change?
Over the past year, TACO TTM free cash flow has changed by -$15.04 M (-39.84%)