Annual FCF
-$3.82 M
-$2.34 M-158.54%
December 31, 2023
Summary
- As of February 7, 2025, TOMZ annual free cash flow is -$3.82 million, with the most recent change of -$2.34 million (-158.54%) on December 31, 2023.
- During the last 3 years, TOMZ annual FCF has fallen by -$7.99 million (-191.33%).
- TOMZ annual FCF is now -191.33% below its all-time high of $4.18 million, reached on December 31, 2020.
Performance
TOMZ Free Cash Flow Chart
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Quarterly FCF
$99.90 K
+$484.00 K+126.01%
September 30, 2024
Summary
- As of February 7, 2025, TOMZ quarterly free cash flow is $99.90 thousand, with the most recent change of +$484.00 thousand (+126.01%) on September 30, 2024.
- Over the past year, TOMZ quarterly FCF has increased by +$1.37 million (+107.85%).
- TOMZ quarterly FCF is now -96.97% below its all-time high of $3.30 million, reached on March 31, 2020.
Performance
TOMZ Quarterly FCF Chart
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TTM FCF
-$2.92 M
+$263.30 K+8.28%
September 30, 2024
Summary
- As of February 7, 2025, TOMZ TTM free cash flow is -$2.92 million, with the most recent change of +$263.30 thousand (+8.28%) on September 30, 2024.
- Over the past year, TOMZ TTM FCF has increased by +$774.40 thousand (+20.98%).
- TOMZ TTM FCF is now -162.77% below its all-time high of $4.65 million, reached on September 30, 2020.
Performance
TOMZ TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TOMZ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -158.5% | +107.8% | +21.0% |
| 3 y3 years | -191.3% | +107.2% | -1.1% |
| 5 y5 years | -59.3% | +107.2% | -1.1% |
TOMZ 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 | -158.5% | +14.5% | at high | +107.2% | -115.7% | +34.6% |
| 5 y | 5-year | -191.3% | +14.5% | -97.0% | +106.9% | -162.8% | +39.7% |
| alltime | all time | -191.3% | +23.4% | -97.0% | +102.7% | -162.8% | +42.7% |
TOMI Environmental Solutions Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $99.90 K(-126.0%) | -$2.92 M(-8.3%) |
| Jun 2024 | - | -$384.10 K(-69.8%) | -$3.18 M(-13.8%) |
| Mar 2024 | - | -$1.27 M(-6.3%) | -$3.69 M(-3.3%) |
| Dec 2023 | -$3.82 M(+158.5%) | -$1.36 M(+731.8%) | -$3.82 M(+30.4%) |
| Sep 2023 | - | -$163.40 K(-81.7%) | -$2.92 M(-10.0%) |
| Jun 2023 | - | -$895.20 K(-35.9%) | -$3.25 M(+12.7%) |
| Mar 2023 | - | -$1.40 M(+198.1%) | -$2.89 M(+95.6%) |
| Dec 2022 | -$1.48 M(-66.9%) | -$468.70 K(-4.3%) | -$1.48 M(+9.1%) |
| Sep 2022 | - | -$489.90 K(-7.6%) | -$1.35 M(-40.4%) |
| Jun 2022 | - | -$530.10 K(-4177.7%) | -$2.27 M(-29.0%) |
| Mar 2022 | - | $13.00 K(-103.8%) | -$3.20 M(-28.4%) |
| Dec 2021 | -$4.46 M(-206.8%) | -$345.30 K(-75.5%) | -$4.46 M(-7.7%) |
| Sep 2021 | - | -$1.41 M(-3.4%) | -$4.83 M(+24.8%) |
| Jun 2021 | - | -$1.46 M(+16.3%) | -$3.87 M(+927.4%) |
| Mar 2021 | - | -$1.25 M(+74.9%) | -$376.90 K(-109.0%) |
| Dec 2020 | $4.18 M(-477.1%) | -$716.50 K(+60.9%) | $4.18 M(-10.1%) |
| Sep 2020 | - | -$445.20 K(-121.8%) | $4.65 M(+0.9%) |
| Jun 2020 | - | $2.04 M(-38.3%) | $4.60 M(+53.4%) |
| Mar 2020 | - | $3.30 M(-1437.0%) | $3.00 M(-371.0%) |
| Dec 2019 | -$1.11 M(-53.8%) | -$246.90 K(-49.4%) | -$1.11 M(-41.2%) |
| Sep 2019 | - | -$487.70 K(-211.9%) | -$1.88 M(+21.2%) |
| Jun 2019 | - | $435.80 K(-153.9%) | -$1.55 M(-38.4%) |
| Mar 2019 | - | -$809.00 K(-20.9%) | -$2.52 M(+5.3%) |
| Dec 2018 | -$2.40 M(-2.1%) | -$1.02 M(+544.9%) | -$2.40 M(+14.4%) |
| Sep 2018 | - | -$158.50 K(-70.2%) | -$2.09 M(-4.0%) |
| Jun 2018 | - | -$531.80 K(-22.1%) | -$2.18 M(-24.2%) |
| Mar 2018 | - | -$682.60 K(-5.2%) | -$2.88 M(+17.6%) |
| Dec 2017 | -$2.45 M(-50.9%) | -$720.30 K(+192.8%) | -$2.45 M(+18.4%) |
| Sep 2017 | - | -$246.00 K(-80.0%) | -$2.07 M(-30.2%) |
| Jun 2017 | - | -$1.23 M(+386.9%) | -$2.96 M(-24.9%) |
| Mar 2017 | - | -$252.30 K(-25.7%) | -$3.94 M(-20.9%) |
| Dec 2016 | -$4.98 M(+187.1%) | -$339.70 K(-70.2%) | -$4.98 M(+10.2%) |
| Sep 2016 | - | -$1.14 M(-48.4%) | -$4.52 M(+5.9%) |
| Jun 2016 | - | -$2.21 M(+70.8%) | -$4.26 M(+72.2%) |
| Mar 2016 | - | -$1.29 M(-1156.8%) | -$2.48 M(+42.8%) |
| Dec 2015 | -$1.73 M | $122.30 K(-113.8%) | -$1.73 M(-5.9%) |
| Sep 2015 | - | -$886.70 K(+111.5%) | -$1.84 M(+5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$419.30 K(-23.9%) | -$1.75 M(+28.3%) |
| Mar 2015 | - | -$550.80 K(-4091.3%) | -$1.37 M(+12.9%) |
| Dec 2014 | -$1.21 M(-74.6%) | $13.80 K(-101.7%) | -$1.21 M(-30.6%) |
| Sep 2014 | - | -$795.60 K(+2348.0%) | -$1.74 M(+28.8%) |
| Jun 2014 | - | -$32.50 K(-91.8%) | -$1.35 M(-73.4%) |
| Mar 2014 | - | -$394.70 K(-24.1%) | -$5.09 M(+6.7%) |
| Dec 2013 | -$4.77 M(+996.8%) | -$520.00 K(+28.2%) | -$4.77 M(+8.0%) |
| Sep 2013 | - | -$405.70 K(-89.2%) | -$4.41 M(+9.7%) |
| Jun 2013 | - | -$3.77 M(+4962.6%) | -$4.02 M(+887.4%) |
| Mar 2013 | - | -$74.40 K(-55.5%) | -$407.60 K(-6.2%) |
| Dec 2012 | -$434.60 K(+32.0%) | -$167.10 K(+918.9%) | -$434.70 K(+19.1%) |
| Sep 2012 | - | -$16.40 K(-89.0%) | -$365.10 K(-4.1%) |
| Jun 2012 | - | -$149.70 K(+47.5%) | -$380.90 K(+22.3%) |
| Mar 2012 | - | -$101.50 K(+4.1%) | -$311.50 K(-5.4%) |
| Dec 2011 | -$329.30 K(+1.5%) | -$97.50 K(+202.8%) | -$329.30 K(+19.8%) |
| Sep 2011 | - | -$32.20 K(-59.9%) | -$274.90 K(-18.1%) |
| Jun 2011 | - | -$80.30 K(-32.7%) | -$335.50 K(-10.1%) |
| Mar 2011 | - | -$119.30 K(+176.8%) | -$373.10 K(+15.0%) |
| Dec 2010 | -$324.30 K(-25.3%) | -$43.10 K(-53.6%) | -$324.30 K(-14.3%) |
| Sep 2010 | - | -$92.80 K(-21.3%) | -$378.50 K(+22.3%) |
| Jun 2010 | - | -$117.90 K(+67.2%) | -$309.40 K(+42.3%) |
| Mar 2010 | - | -$70.50 K(-27.5%) | -$217.50 K(-49.9%) |
| Dec 2009 | -$434.00 K(-64.9%) | -$97.30 K(+310.5%) | -$434.00 K(-43.9%) |
| Sep 2009 | - | -$23.70 K(-8.8%) | -$773.00 K(-27.8%) |
| Jun 2009 | - | -$26.00 K(-90.9%) | -$1.07 M(-15.3%) |
| Mar 2009 | - | -$287.00 K(-34.2%) | -$1.26 M(+2.0%) |
| Dec 2008 | -$1.24 M(>+9900.0%) | -$436.30 K(+35.7%) | -$1.24 M(+54.4%) |
| Sep 2008 | - | -$321.50 K(+47.0%) | -$801.90 K(+66.7%) |
| Jun 2008 | - | -$218.70 K(-16.4%) | -$480.90 K(+83.3%) |
| Mar 2008 | - | -$261.70 K(>+9900.0%) | -$262.30 K(>+9900.0%) |
| Sep 2007 | - | -$500.00(+400.0%) | -$1200.00(0.0%) |
| Jun 2007 | - | -$100.00(<-9900.0%) | -$1200.00(-78.2%) |
| Mar 2007 | - | $0.00(-100.0%) | -$5500.00(-52.2%) |
| Dec 2006 | -$11.60 K(-12.8%) | -$600.00(+20.0%) | -$11.50 K(+5.5%) |
| Sep 2006 | - | -$500.00(-88.6%) | -$10.90 K(+4.8%) |
| Jun 2006 | - | -$4400.00(-26.7%) | -$10.40 K(+73.3%) |
| Mar 2006 | - | -$6000.00 | -$6000.00 |
| Dec 2005 | -$13.30 K | - | - |
FAQ
- What is TOMI Environmental Solutions annual free cash flow?
- What is the all time high annual FCF for TOMI Environmental Solutions?
- What is TOMI Environmental Solutions annual FCF year-on-year change?
- What is TOMI Environmental Solutions quarterly free cash flow?
- What is the all time high quarterly FCF for TOMI Environmental Solutions?
- What is TOMI Environmental Solutions quarterly FCF year-on-year change?
- What is TOMI Environmental Solutions TTM free cash flow?
- What is the all time high TTM FCF for TOMI Environmental Solutions?
- What is TOMI Environmental Solutions TTM FCF year-on-year change?
What is TOMI Environmental Solutions annual free cash flow?
The current annual FCF of TOMZ is -$3.82 M
What is the all time high annual FCF for TOMI Environmental Solutions?
TOMI Environmental Solutions all-time high annual free cash flow is $4.18 M
What is TOMI Environmental Solutions annual FCF year-on-year change?
Over the past year, TOMZ annual free cash flow has changed by -$2.34 M (-158.54%)
What is TOMI Environmental Solutions quarterly free cash flow?
The current quarterly FCF of TOMZ is $99.90 K
What is the all time high quarterly FCF for TOMI Environmental Solutions?
TOMI Environmental Solutions all-time high quarterly free cash flow is $3.30 M
What is TOMI Environmental Solutions quarterly FCF year-on-year change?
Over the past year, TOMZ quarterly free cash flow has changed by +$1.37 M (+107.85%)
What is TOMI Environmental Solutions TTM free cash flow?
The current TTM FCF of TOMZ is -$2.92 M
What is the all time high TTM FCF for TOMI Environmental Solutions?
TOMI Environmental Solutions all-time high TTM free cash flow is $4.65 M
What is TOMI Environmental Solutions TTM FCF year-on-year change?
Over the past year, TOMZ TTM free cash flow has changed by +$774.40 K (+20.98%)