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THQ Free Cash Flow

Annual FCF

$78.26 M
+$22.45 M+40.22%

September 30, 2024

Summary

Performance

1-Year Change

+40.22%

3-Year Change

+136.63%

5-Year Change

-

15-Year Change

-

THQ Free Cash Flow Chart

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Highlights

Sector Rank

72.24%
THQ annual free cash flow is higher than 72.24% of companies in Financial Services sector

High & Low

All-time High

$78.26 M
THQ annual free cash flow is currently at an all-time high

3-Year Low

$33.07 M
THQ annual free cash flow is currently +136.63% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
THQ previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

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

OtherTHQcash flowmetrics:

Annual CFO

-
THQ annual cash flow from operations value is unknown

Annual CFF

-
THQ annual cash flow from financing activities value is unknown

Annual CFI

-
THQ annual cash flow from investing activities value is unknown

Annual CAPEX

-
THQ annual capital expenditures value is unknown

Quarterly FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

THQ Quarterly FCF Chart

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High & Low

All-time High

$68.26 M
THQ quarterly free cash flow is currently at an all-time high

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
THQ previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherTHQcash flowmetrics:

Quarterly CFO

-
THQ quarterly cash flow from operations value is unknown

Quarterly CFF

-
THQ quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
THQ quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
THQ quarterly capital expenditures value is unknown

TTM FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

THQ TTM FCF Chart

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High & Low

All-time High

$110.42 M
THQ TTM free cash flow is currently at an all-time high

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
THQ previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherTHQcash flowmetrics:

TTM CFO

-
THQ TTM cash flow from operations value is unknown

TTM CFF

-
THQ TTM cash flow from financing activities value is unknown

TTM CFI

-
THQ TTM cash flow from investing activities value is unknown

TTM CAPEX

-
THQ TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$78.26 M
THQ annual free cash flow is $78.26 million

Annual CFO

-
THQ annual cash flow from operations value is unknown

Annual CAPEX

-
THQ annual capital expenditures value is unknown

THQ Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.2%--
3 y3 years+136.6%--
5 y5 years---

THQ 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+136.6%
5 y5-yearat high+136.6%
alltimeall timeat high+136.6%

Tekla Healthcare Opportunities Fund Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
$78.26 M(+40.2%)
-
-
Sep 2023
$55.81 M(+0.5%)
-
-
Sep 2022
$55.56 M(+68.0%)
-
-
Sep 2021
$33.07 M
-
-
DateAnnualQuarterlyTTM
Mar 2020
-
$23.48 M(+45.7%)
$39.59 M(-32.1%)
Sep 2019
-
$16.11 M(-61.8%)
$58.27 M(-47.2%)
Mar 2019
-
$42.16 M(-38.2%)
$110.42 M(+61.8%)
Sep 2018
-
$68.26 M
$68.26 M

FAQ

  • What is Tekla Healthcare Opportunities Fund annual free cash flow?
  • What is the all time high annual FCF for Tekla Healthcare Opportunities Fund?
  • What is Tekla Healthcare Opportunities Fund annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Tekla Healthcare Opportunities Fund?
  • What is the all time high TTM FCF for Tekla Healthcare Opportunities Fund?

What is Tekla Healthcare Opportunities Fund annual free cash flow?

The current annual FCF of THQ is $78.26 M

What is the all time high annual FCF for Tekla Healthcare Opportunities Fund?

Tekla Healthcare Opportunities Fund all-time high annual free cash flow is $78.26 M

What is Tekla Healthcare Opportunities Fund annual FCF year-on-year change?

Over the past year, THQ annual free cash flow has changed by +$22.45 M (+40.22%)

What is the all time high quarterly FCF for Tekla Healthcare Opportunities Fund?

Tekla Healthcare Opportunities Fund all-time high quarterly free cash flow is $68.26 M

What is the all time high TTM FCF for Tekla Healthcare Opportunities Fund?

Tekla Healthcare Opportunities Fund all-time high TTM free cash flow is $110.42 M