Annual FCF
-$97.35 M
+$20.26 M+17.23%
December 31, 2023
Summary
- As of February 12, 2025, TCX annual free cash flow is -$97.35 million, with the most recent change of +$20.26 million (+17.23%) on December 31, 2023.
- During the last 3 years, TCX annual FCF has fallen by -$88.93 million (-1055.13%).
- TCX annual FCF is now -707.74% below its all-time high of $16.02 million, reached on December 31, 2017.
Performance
TCX Free Cash Flow Chart
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Quarterly FCF
-$19.56 M
+$1.11 M+5.37%
September 30, 2024
Summary
- As of February 12, 2025, TCX quarterly free cash flow is -$19.56 million, with the most recent change of +$1.11 million (+5.37%) on September 30, 2024.
- Over the past year, TCX quarterly FCF has increased by +$9.98 million (+33.79%).
- TCX quarterly FCF is now -294.61% below its all-time high of $10.05 million, reached on December 31, 2017.
Performance
TCX Quarterly FCF Chart
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TTM FCF
-$66.01 M
+$9.98 M+13.14%
September 30, 2024
Summary
- As of February 12, 2025, TCX TTM free cash flow is -$66.01 million, with the most recent change of +$9.98 million (+13.14%) on September 30, 2024.
- Over the past year, TCX TTM FCF has increased by +$60.11 million (+47.66%).
- TCX TTM FCF is now -403.28% below its all-time high of $21.77 million, reached on March 31, 2018.
Performance
TCX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TCX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.2% | +33.8% | +47.7% |
| 3 y3 years | -1055.1% | +33.8% | +47.7% |
| 5 y5 years | -1215.8% | +33.8% | +47.7% |
TCX 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 | -119.7% | +17.2% | -243.8% | +59.0% | -49.0% | +54.3% |
| 5 y | 5-year | -1241.9% | +17.2% | -573.6% | +59.0% | -3521.9% | +54.3% |
| alltime | all time | -707.7% | +17.2% | -294.6% | +59.0% | -403.3% | +54.3% |
Tucows Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$19.56 M(-5.4%) | -$66.01 M(-13.1%) |
| Jun 2024 | - | -$20.67 M(+2.9%) | -$75.99 M(-5.3%) |
| Mar 2024 | - | -$20.09 M(+253.2%) | -$80.28 M(-17.5%) |
| Dec 2023 | -$97.35 M(-17.2%) | -$5.69 M(-80.7%) | -$97.35 M(-22.8%) |
| Sep 2023 | - | -$29.54 M(+18.3%) | -$126.12 M(-12.6%) |
| Jun 2023 | - | -$24.96 M(-32.8%) | -$144.27 M(+5.3%) |
| Mar 2023 | - | -$37.16 M(+7.9%) | -$137.04 M(+16.5%) |
| Dec 2022 | -$117.62 M(+165.4%) | -$34.46 M(-27.7%) | -$117.62 M(+22.2%) |
| Sep 2022 | - | -$47.69 M(+168.9%) | -$96.25 M(+56.3%) |
| Jun 2022 | - | -$17.73 M(-0.1%) | -$61.57 M(-0.8%) |
| Mar 2022 | - | -$17.74 M(+35.5%) | -$62.04 M(+40.0%) |
| Dec 2021 | -$44.31 M(+425.8%) | -$13.09 M(+0.7%) | -$44.31 M(+7.3%) |
| Sep 2021 | - | -$13.00 M(-28.6%) | -$41.30 M(+50.2%) |
| Jun 2021 | - | -$18.21 M(>+9900.0%) | -$27.50 M(+118.7%) |
| Mar 2021 | - | -$12.00 K(-99.9%) | -$12.57 M(+49.1%) |
| Dec 2020 | -$8.43 M(+16.2%) | -$10.07 M(-1365.6%) | -$8.43 M(-536.9%) |
| Sep 2020 | - | $796.00 K(-124.3%) | $1.93 M(-228.7%) |
| Jun 2020 | - | -$3.28 M(-179.4%) | -$1.50 M(-10.8%) |
| Mar 2020 | - | $4.13 M(+1359.4%) | -$1.68 M(-76.8%) |
| Dec 2019 | -$7.25 M(-183.2%) | $283.00 K(-110.8%) | -$7.25 M(+25.1%) |
| Sep 2019 | - | -$2.63 M(-24.0%) | -$5.80 M(-724.4%) |
| Jun 2019 | - | -$3.46 M(+139.8%) | $929.00 K(-67.1%) |
| Mar 2019 | - | -$1.44 M(-183.1%) | $2.83 M(-67.6%) |
| Dec 2018 | $8.72 M(-45.5%) | $1.74 M(-57.6%) | $8.72 M(-48.8%) |
| Sep 2018 | - | $4.10 M(-361.9%) | $17.04 M(+13.8%) |
| Jun 2018 | - | -$1.56 M(-135.1%) | $14.98 M(-31.2%) |
| Mar 2018 | - | $4.46 M(-55.7%) | $21.77 M(+35.9%) |
| Dec 2017 | $16.02 M(+98.7%) | $10.05 M(+393.4%) | $16.02 M(+47.8%) |
| Sep 2017 | - | $2.04 M(-61.0%) | $10.84 M(-9.0%) |
| Jun 2017 | - | $5.22 M(-504.6%) | $11.90 M(+47.6%) |
| Mar 2017 | - | -$1.29 M(-126.5%) | $8.07 M(+0.1%) |
| Dec 2016 | $8.06 M(-41.6%) | $4.87 M(+56.9%) | $8.06 M(+13.6%) |
| Sep 2016 | - | $3.10 M(+123.8%) | $7.10 M(-29.5%) |
| Jun 2016 | - | $1.39 M(-207.0%) | $10.07 M(+3.1%) |
| Mar 2016 | - | -$1.30 M(-133.2%) | $9.77 M(-29.3%) |
| Dec 2015 | $13.81 M(+69.1%) | $3.90 M(-35.7%) | $13.81 M(+9.9%) |
| Sep 2015 | - | $6.07 M(+458.9%) | $12.56 M(+11.3%) |
| Jun 2015 | - | $1.09 M(-60.4%) | $11.28 M(+2.4%) |
| Mar 2015 | - | $2.75 M(+3.4%) | $11.02 M(+34.9%) |
| Dec 2014 | $8.17 M(+11.0%) | $2.65 M(-44.7%) | $8.17 M(+18.2%) |
| Sep 2014 | - | $4.80 M(+484.0%) | $6.91 M(+23.3%) |
| Jun 2014 | - | $821.50 K(-863.5%) | $5.60 M(-23.0%) |
| Mar 2014 | - | -$107.60 K(-107.7%) | $7.28 M(-1.1%) |
| Dec 2013 | $7.36 M(+37.6%) | $1.40 M(-60.0%) | $7.36 M(-3.9%) |
| Sep 2013 | - | $3.49 M(+39.8%) | $7.65 M(+22.7%) |
| Jun 2013 | - | $2.50 M(-8347.9%) | $6.24 M(+74.9%) |
| Mar 2013 | - | -$30.30 K(-101.8%) | $3.57 M(-33.3%) |
| Dec 2012 | $5.35 M(+6.2%) | $1.69 M(-18.5%) | $5.35 M(-12.6%) |
| Sep 2012 | - | $2.07 M(-1318.2%) | $6.12 M(+10.8%) |
| Jun 2012 | - | -$170.30 K(-109.7%) | $5.52 M(-13.1%) |
| Mar 2012 | - | $1.75 M(-28.9%) | $6.35 M(+26.2%) |
| Dec 2011 | $5.03 M(-18.5%) | $2.46 M(+66.7%) | $5.03 M(+9.0%) |
| Sep 2011 | - | $1.48 M(+122.8%) | $4.62 M(-7.3%) |
| Jun 2011 | - | $662.60 K(+52.8%) | $4.98 M(-7.3%) |
| Mar 2011 | - | $433.50 K(-78.8%) | $5.38 M(-13.0%) |
| Dec 2010 | $6.18 M | $2.04 M(+11.0%) | $6.18 M(-6.7%) |
| Sep 2010 | - | $1.84 M(+74.4%) | $6.63 M(+44.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $1.06 M(-14.5%) | $4.58 M(-23.8%) |
| Mar 2010 | - | $1.24 M(-50.4%) | $6.02 M(+6.6%) |
| Dec 2009 | $5.64 M(+2273.5%) | $2.49 M(-1347.4%) | $5.64 M(+106.9%) |
| Sep 2009 | - | -$199.70 K(-108.0%) | $2.73 M(+24.1%) |
| Jun 2009 | - | $2.49 M(+187.6%) | $2.20 M(+83.6%) |
| Mar 2009 | - | $865.00 K(-303.5%) | $1.20 M(+403.5%) |
| Dec 2008 | $237.80 K(-95.4%) | -$425.00 K(-41.7%) | $237.80 K(-92.6%) |
| Sep 2008 | - | -$729.50 K(-149.1%) | $3.20 M(-46.4%) |
| Jun 2008 | - | $1.49 M(-1671.8%) | $5.98 M(+15.2%) |
| Mar 2008 | - | -$94.60 K(-103.7%) | $5.19 M(-0.5%) |
| Dec 2007 | $5.21 M(+23.9%) | $2.54 M(+24.1%) | $5.21 M(-13.7%) |
| Sep 2007 | - | $2.05 M(+193.4%) | $6.05 M(-36.4%) |
| Jun 2007 | - | $697.20 K(-1154.8%) | $9.50 M(+197.1%) |
| Mar 2007 | - | -$66.10 K(-102.0%) | $3.20 M(-24.1%) |
| Dec 2006 | $4.21 M(+62.8%) | $3.37 M(-38.7%) | $4.21 M(+157.8%) |
| Sep 2006 | - | $5.50 M(-198.1%) | $1.63 M(-148.4%) |
| Jun 2006 | - | -$5.60 M(-691.6%) | -$3.37 M(-209.6%) |
| Mar 2006 | - | $947.40 K(+19.6%) | $3.08 M(+19.1%) |
| Dec 2005 | $2.59 M(-28.8%) | $792.00 K(+61.4%) | $2.59 M(-8.7%) |
| Sep 2005 | - | $490.60 K(-42.3%) | $2.83 M(-14.8%) |
| Jun 2005 | - | $849.60 K(+87.0%) | $3.33 M(-8.3%) |
| Mar 2005 | - | $454.40 K(-56.3%) | $3.63 M(-0.1%) |
| Dec 2004 | $3.63 M(+60.5%) | $1.04 M(+5.7%) | $3.63 M(+2.3%) |
| Sep 2004 | - | $983.50 K(-14.6%) | $3.55 M(+19.0%) |
| Jun 2004 | - | $1.15 M(+151.0%) | $2.98 M(+20.3%) |
| Mar 2004 | - | $458.60 K(-52.1%) | $2.48 M(+9.6%) |
| Dec 2003 | $2.26 M(-11.7%) | $957.90 K(+130.2%) | $2.26 M(+56.2%) |
| Sep 2003 | - | $416.10 K(-35.7%) | $1.45 M(-29.7%) |
| Jun 2003 | - | $647.40 K(+168.1%) | $2.06 M(-10.5%) |
| Mar 2003 | - | $241.50 K(+67.9%) | $2.30 M(-10.1%) |
| Dec 2002 | $2.56 M(-128.7%) | $143.80 K(-86.0%) | $2.56 M(+15.6%) |
| Sep 2002 | - | $1.03 M(+15.8%) | $2.22 M(-278.7%) |
| Jun 2002 | - | $889.30 K(+77.6%) | -$1.24 M(-73.2%) |
| Mar 2002 | - | $500.70 K(-348.6%) | -$4.63 M(-48.1%) |
| Dec 2001 | -$8.94 M(+141.0%) | -$201.40 K(-91.7%) | -$8.94 M(-7.0%) |
| Sep 2001 | - | -$2.43 M(-2.9%) | -$9.61 M(+47.3%) |
| Jun 2001 | - | -$2.50 M(-34.1%) | -$6.52 M(+13.9%) |
| Mar 2001 | - | -$3.80 M(+334.6%) | -$5.73 M(+54.5%) |
| Dec 2000 | -$3.71 M(-47.8%) | -$874.40 K(-233.5%) | -$3.71 M(-38.5%) |
| Sep 2000 | - | $655.20 K(-138.4%) | -$6.03 M(+26.0%) |
| Jun 2000 | - | -$1.71 M(-4.2%) | -$4.79 M(-21.3%) |
| Mar 2000 | - | -$1.78 M(-44.3%) | -$6.08 M(-14.3%) |
| Dec 1999 | -$7.10 M(-43.7%) | -$3.20 M(-268.4%) | -$7.10 M(+31.5%) |
| Sep 1999 | - | $1.90 M(-163.3%) | -$5.40 M(-38.6%) |
| Jun 1999 | - | -$3.00 M(+7.1%) | -$8.80 M(-12.0%) |
| Mar 1999 | - | -$2.80 M(+86.7%) | -$10.00 M(-20.6%) |
| Dec 1998 | -$12.60 M(-16.0%) | -$1.50 M(0.0%) | -$12.60 M(-4.5%) |
| Sep 1998 | - | -$1.50 M(-64.3%) | -$13.20 M(-9.0%) |
| Jun 1998 | - | -$4.20 M(-22.2%) | -$14.50 M(-5.2%) |
| Mar 1998 | - | -$5.40 M(+157.1%) | -$15.30 M(+2.0%) |
| Dec 1997 | -$15.00 M(-2.6%) | -$2.10 M(-25.0%) | -$15.00 M(-14.8%) |
| Sep 1997 | - | -$2.80 M(-44.0%) | -$17.60 M(-7.9%) |
| Jun 1997 | - | -$5.00 M(-2.0%) | -$19.10 M(+9.1%) |
| Mar 1997 | - | -$5.10 M(+8.5%) | -$17.50 M(+13.6%) |
| Dec 1996 | -$15.40 M | -$4.70 M(+9.3%) | -$15.40 M(+43.9%) |
| Sep 1996 | - | -$4.30 M(+26.5%) | -$10.70 M(+67.2%) |
| Jun 1996 | - | -$3.40 M(+13.3%) | -$6.40 M(+113.3%) |
| Mar 1996 | - | -$3.00 M | -$3.00 M |
FAQ
- What is Tucows annual free cash flow?
- What is the all time high annual FCF for Tucows?
- What is Tucows annual FCF year-on-year change?
- What is Tucows quarterly free cash flow?
- What is the all time high quarterly FCF for Tucows?
- What is Tucows quarterly FCF year-on-year change?
- What is Tucows TTM free cash flow?
- What is the all time high TTM FCF for Tucows?
- What is Tucows TTM FCF year-on-year change?
What is Tucows annual free cash flow?
The current annual FCF of TCX is -$97.35 M
What is the all time high annual FCF for Tucows?
Tucows all-time high annual free cash flow is $16.02 M
What is Tucows annual FCF year-on-year change?
Over the past year, TCX annual free cash flow has changed by +$20.26 M (+17.23%)
What is Tucows quarterly free cash flow?
The current quarterly FCF of TCX is -$19.56 M
What is the all time high quarterly FCF for Tucows?
Tucows all-time high quarterly free cash flow is $10.05 M
What is Tucows quarterly FCF year-on-year change?
Over the past year, TCX quarterly free cash flow has changed by +$9.98 M (+33.79%)
What is Tucows TTM free cash flow?
The current TTM FCF of TCX is -$66.01 M
What is the all time high TTM FCF for Tucows?
Tucows all-time high TTM free cash flow is $21.77 M
What is Tucows TTM FCF year-on-year change?
Over the past year, TCX TTM free cash flow has changed by +$60.11 M (+47.66%)