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TEAF Free Cash Flow

Annual FCF

$20.08 M
+$10.76 M+115.41%

November 30, 2023

Summary

Performance

1-Year Change

+115.41%

3-Year Change

+28.6%

5-Year Change

+28.6%

15-Year Change

+28.6%

TEAF Free Cash Flow Chart

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Highlights

Sector Rank

53.12%
TEAF annual free cash flow is higher than 53.12% of companies in Financial Services sector

High & Low

All-time High

$20.08 M
TEAF annual free cash flow is currently at an all-time high

3-Year Low

$9.32 M
TEAF annual free cash flow is currently +115.41% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Nov 30, 2023
TEAF previous annual earnings announcement was published on Nov 30, 2023

Next Annual Earnings Report Date

N/A
TEAF next annual earnings announcement has not yet been scheduled

OtherTEAFcash flowmetrics:

Annual CFO

-
TEAF annual cash flow from operations value is unknown

Annual CFF

-
TEAF annual cash flow from financing activities value is unknown

Annual CFI

-
TEAF annual cash flow from investing activities value is unknown

Annual CAPEX

-
TEAF annual capital expenditures value is unknown

Quarterly FCF

N/A

November 30, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TEAF Quarterly FCF Chart

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High & Low

All-time High

$9.51 M
TEAF quarterly free cash flow is currently at an all-time high

3-Year Low

-
TEAF quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2023
TEAF previous earnings announcement was published on Nov 30, 2023

Next Quarterly Earnings Report Date

N/A
TEAF next earnings announcement has not yet been scheduled

OtherTEAFcash flowmetrics:

Quarterly CFO

-
TEAF quarterly cash flow from operations value is unknown

Quarterly CFF

-
TEAF quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
TEAF quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
TEAF quarterly capital expenditures value is unknown

TTM FCF

N/A

November 30, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TEAF TTM FCF Chart

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High & Low

All-time High

$18.12 M
TEAF TTM free cash flow is currently at an all-time high

3-Year Low

-
TEAF TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2023
TEAF previous earnings announcement was published on Nov 30, 2023

Next Quarterly Earnings Report Date

N/A
TEAF next earnings announcement has not yet been scheduled

OtherTEAFcash flowmetrics:

TTM CFO

-
TEAF TTM cash flow from operations value is unknown

TTM CFF

-
TEAF TTM cash flow from financing activities value is unknown

TTM CFI

-
TEAF TTM cash flow from investing activities value is unknown

TTM CAPEX

-
TEAF TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$20.08 M
TEAF annual free cash flow is $20.08 million

Annual CFO

-
TEAF annual cash flow from operations value is unknown

Annual CAPEX

-
TEAF annual capital expenditures value is unknown

TEAF Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+115.4%--
3 y3 years+28.6%--
5 y5 years+28.6%--

TEAF 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-yearat high+115.4%
5 y5-yearat high+115.4%
alltimeall timeat high+115.4%

Ecofin Sustainable And Social Impact Term Fund Free Cash Flow History

DateAnnualQuarterlyTTM
Nov 2023
$20.08 M(+115.4%)
-
-
Nov 2022
$9.32 M(-49.6%)
-
-
Nov 2021
$18.50 M(+18.5%)
-
-
Nov 2020
$15.61 M
-
-
DateAnnualQuarterlyTTM
May 2020
-
$9.51 M(+125.6%)
$18.12 M(-106.2%)
Nov 2019
-
$4.22 M(-4.0%)
-$291.20 M(-1.4%)
Aug 2019
-
$4.39 M(-101.5%)
-$295.41 M(-1.5%)
May 2019
-
-$299.80 M
-$299.80 M

FAQ

  • What is Ecofin Sustainable and Social Impact Term Fund annual free cash flow?
  • What is the all time high annual FCF for Ecofin Sustainable and Social Impact Term Fund?
  • What is Ecofin Sustainable and Social Impact Term Fund annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Ecofin Sustainable and Social Impact Term Fund?
  • What is the all time high TTM FCF for Ecofin Sustainable and Social Impact Term Fund?

What is Ecofin Sustainable and Social Impact Term Fund annual free cash flow?

The current annual FCF of TEAF is $20.08 M

What is the all time high annual FCF for Ecofin Sustainable and Social Impact Term Fund?

Ecofin Sustainable and Social Impact Term Fund all-time high annual free cash flow is $20.08 M

What is Ecofin Sustainable and Social Impact Term Fund annual FCF year-on-year change?

Over the past year, TEAF annual free cash flow has changed by +$10.76 M (+115.41%)

What is the all time high quarterly FCF for Ecofin Sustainable and Social Impact Term Fund?

Ecofin Sustainable and Social Impact Term Fund all-time high quarterly free cash flow is $9.51 M

What is the all time high TTM FCF for Ecofin Sustainable and Social Impact Term Fund?

Ecofin Sustainable and Social Impact Term Fund all-time high TTM free cash flow is $18.12 M