Annual FCF
-$40.88 M
+$26.40 M+39.24%
December 31, 2023
Summary
- As of February 8, 2025, TOI annual free cash flow is -$40.88 million, with the most recent change of +$26.40 million (+39.24%) on December 31, 2023.
- During the last 3 years, TOI annual FCF has fallen by -$40.20 million (-5859.48%).
- TOI annual FCF is now -1795.86% below its all-time high of $2.41 million, reached on December 31, 2019.
Performance
TOI Free Cash Flow Chart
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Quarterly FCF
$1.22 M
+$18.71 M+106.98%
September 30, 2024
Summary
- As of February 8, 2025, TOI quarterly free cash flow is $1.22 million, with the most recent change of +$18.71 million (+106.98%) on September 30, 2024.
- Over the past year, TOI quarterly FCF has increased by +$17.71 million (+107.40%).
- TOI quarterly FCF is now at all-time high.
Performance
TOI Quarterly FCF Chart
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TTM FCF
-$37.51 M
+$10.46 M+21.81%
September 30, 2024
Summary
- As of February 8, 2025, TOI TTM free cash flow is -$37.51 million, with the most recent change of +$10.46 million (+21.81%) on September 30, 2024.
- Over the past year, TOI TTM FCF has increased by +$2.57 million (+6.42%).
- TOI TTM FCF is now -24101.29% below its all-time high of -$155.00 thousand, reached on March 31, 2021.
Performance
TOI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TOI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.2% | +107.4% | +6.4% |
| 3 y3 years | -5859.5% | +110.4% | +34.8% |
| 5 y5 years | -1795.9% | +110.4% | +34.8% |
TOI 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 | -14.4% | +39.2% | at high | +105.0% | -5.0% | +50.3% |
| 5 y | 5-year | -1795.9% | +39.2% | at high | +105.0% | <-9999.0% | +50.3% |
| alltime | all time | -1795.9% | +39.2% | at high | +105.0% | <-9999.0% | +50.3% |
Oncology Institute Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.22 M(-107.0%) | -$37.51 M(-21.8%) |
| Jun 2024 | - | -$17.49 M(+6.0%) | -$47.97 M(+19.7%) |
| Mar 2024 | - | -$16.49 M(+246.9%) | -$40.08 M(-2.0%) |
| Dec 2023 | -$40.88 M(-39.2%) | -$4.75 M(-48.5%) | -$40.88 M(-21.6%) |
| Sep 2023 | - | -$9.24 M(-3.7%) | -$52.12 M(-19.2%) |
| Jun 2023 | - | -$9.60 M(-44.5%) | -$64.47 M(-3.2%) |
| Mar 2023 | - | -$17.29 M(+8.1%) | -$66.59 M(-1.0%) |
| Dec 2022 | -$67.28 M | -$15.99 M(-25.9%) | -$67.28 M(-10.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$21.59 M(+84.2%) | -$75.50 M(+31.2%) |
| Jun 2022 | - | -$11.72 M(-34.8%) | -$57.54 M(+7.4%) |
| Mar 2022 | - | -$17.98 M(-25.7%) | -$53.55 M(+49.9%) |
| Dec 2021 | -$35.73 M(+5108.0%) | -$24.21 M(+567.0%) | -$35.73 M(+210.1%) |
| Sep 2021 | - | -$3.63 M(-53.1%) | -$11.52 M(+46.0%) |
| Jun 2021 | - | -$7.74 M(+4891.6%) | -$7.89 M(+4991.6%) |
| Mar 2021 | - | -$155.00 K | -$155.00 K |
| Dec 2020 | -$686.00 K(-128.5%) | - | - |
| Dec 2019 | $2.41 M | - | - |
FAQ
- What is Oncology Institute annual free cash flow?
- What is the all time high annual FCF for Oncology Institute?
- What is Oncology Institute annual FCF year-on-year change?
- What is Oncology Institute quarterly free cash flow?
- What is the all time high quarterly FCF for Oncology Institute?
- What is Oncology Institute quarterly FCF year-on-year change?
- What is Oncology Institute TTM free cash flow?
- What is the all time high TTM FCF for Oncology Institute?
- What is Oncology Institute TTM FCF year-on-year change?
What is Oncology Institute annual free cash flow?
The current annual FCF of TOI is -$40.88 M
What is the all time high annual FCF for Oncology Institute?
Oncology Institute all-time high annual free cash flow is $2.41 M
What is Oncology Institute annual FCF year-on-year change?
Over the past year, TOI annual free cash flow has changed by +$26.40 M (+39.24%)
What is Oncology Institute quarterly free cash flow?
The current quarterly FCF of TOI is $1.22 M
What is the all time high quarterly FCF for Oncology Institute?
Oncology Institute all-time high quarterly free cash flow is $1.22 M
What is Oncology Institute quarterly FCF year-on-year change?
Over the past year, TOI quarterly free cash flow has changed by +$17.71 M (+107.40%)
What is Oncology Institute TTM free cash flow?
The current TTM FCF of TOI is -$37.51 M
What is the all time high TTM FCF for Oncology Institute?
Oncology Institute all-time high TTM free cash flow is -$155.00 K
What is Oncology Institute TTM FCF year-on-year change?
Over the past year, TOI TTM free cash flow has changed by +$2.57 M (+6.42%)