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TrueCar (TRUE) Free Cash Flow

Annual FCF

-$159.00 K
+$34.06 M+99.54%

December 31, 2024

Summary

Performance

1-Year Change

+99.54%

3-Year Change

-104.54%

5-Year Change

-101.56%

15-Year Change

-106.89%

TRUE Free Cash Flow Chart

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Highlights

Sector Rank

39.16%
TRUE annual free cash flow is higher than 39.16% of companies in Communication Services sector

High & Low

All-time High

$28.84 M
TRUE annual free cash flow is currently -100.55% below its historical high of $28.84 million

3-Year Low

-$40.82 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TRUE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

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

OtherTRUEcash flowmetrics:

Annual CFO

$7.70 M
TRUE annual cash flow from operations is $7.70 million

Annual CFF

-$24.97 M
TRUE annual cash flow from financing activities is -$24.97 million

Annual CFI

-$7.86 M
TRUE annual cash flow from investing activities is -$7.86 million

Annual CAPEX

$7.86 M
TRUE annual capital expenditures is $7.86 million

Quarterly FCF

$4.15 M
+$4.32 M+2538.82%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+193.46%

5-Year Change

-59.63%

TRUE Quarterly FCF Chart

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Highlights

Sector Rank

45.12%
TRUE quarterly free cash flow is higher than 45.12% of companies in Communication Services sector

High & Low

All-time High

$19.55 M
TRUE quarterly free cash flow is currently -78.80% below its historical high of $19.55 million

3-Year Low

-$15.96 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TRUE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 29, 2025
TRUE next earnings announcement is scheduled for Apr 29, 2025

OtherTRUEcash flowmetrics:

Quarterly CFO

$5.86 M
TRUE quarterly cash flow from operations is $5.86 million

Quarterly CFF

-$6.82 M
TRUE quarterly cash flow from financing activities is -$6.82 million

Quarterly CFI

-$1.71 M
TRUE quarterly cash flow from investing activities is -$1.71 million

Quarterly CAPEX

$1.71 M
TRUE quarterly capital expenditures is $1.71 million

TTM FCF

-$159.00 K
+$12.29 M+98.72%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-104.54%

5-Year Change

-101.56%

TRUE TTM FCF Chart

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Highlights

Sector Rank

35.81%
TRUE TTM free cash flow is higher than 35.81% of companies in Communication Services sector

High & Low

All-time High

$42.30 M
TRUE TTM free cash flow is currently -100.38% below its historical high of $42.30 million

3-Year Low

-$50.58 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TRUE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 29, 2025
TRUE next earnings announcement is scheduled for Apr 29, 2025

OtherTRUEcash flowmetrics:

TTM CFO

$7.70 M
TRUE TTM cash flow from operations is $7.70 million

TTM CFF

-$24.97 M
TRUE TTM cash flow from financing activities is -$24.97 million

TTM CFI

-$7.86 M
TRUE TTM cash flow from investing activities is -$7.86 million

TTM CAPEX

$7.86 M
TRUE TTM capital expenditures is $7.86 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$159.00 K
TRUE annual free cash flow is -$159.00 thousand

Annual CFO

$7.70 M
TRUE annual cash flow from operations is $7.70 million

Annual CAPEX

$7.86 M
TRUE annual capital expenditures is $7.86 million

TRUE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+99.5%0.0%0.0%
3 y3 years-104.5%+193.5%-104.5%
5 y5 years-101.6%-59.6%-101.6%

TRUE 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-year-104.5%+99.6%at high+126.0%-104.5%+99.7%
5 y5-year-100.5%+99.6%-78.8%+126.0%-100.4%+99.7%
alltimeall time-100.5%+99.6%-78.8%+122.8%-100.4%+99.7%

TrueCar Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$159.00 K(-99.5%)
$4.15 M(-2538.8%)
-$159.00 K(-98.7%)
Sep 2024
-
-$170.00 K(-95.3%)
-$12.44 M(+35.7%)
Jun 2024
-
-$3.62 M(+609.2%)
-$9.17 M(-51.2%)
Mar 2024
-
-$511.00 K(-93.7%)
-$18.78 M(-45.1%)
Dec 2023
-$34.22 M(-16.2%)
-$8.14 M(-362.0%)
-$34.22 M(-10.8%)
Sep 2023
-
$3.11 M(-123.5%)
-$38.36 M(-24.2%)
Jun 2023
-
-$13.23 M(-17.1%)
-$50.58 M(+10.1%)
Mar 2023
-
-$15.96 M(+30.0%)
-$45.93 M(+12.5%)
Dec 2022
-$40.82 M(-1264.5%)
-$12.27 M(+34.7%)
-$40.82 M(+23.8%)
Sep 2022
-
-$9.11 M(+6.1%)
-$32.98 M(+29.3%)
Jun 2022
-
-$8.59 M(-20.8%)
-$25.50 M(+155.0%)
Mar 2022
-
-$10.84 M(+144.5%)
-$10.00 M(-385.4%)
Dec 2021
$3.50 M(-87.8%)
-$4.44 M(+171.0%)
$3.50 M(-83.4%)
Sep 2021
-
-$1.64 M(-123.7%)
$21.11 M(-50.1%)
Jun 2021
-
$6.92 M(+159.7%)
$42.30 M(+45.3%)
Mar 2021
-
$2.66 M(-79.8%)
$29.11 M(+0.9%)
Dec 2020
$28.84 M(+183.8%)
$13.17 M(-32.7%)
$28.84 M(+11.2%)
Sep 2020
-
$19.55 M(-411.6%)
$25.95 M(+481.1%)
Jun 2020
-
-$6.28 M(-361.9%)
$4.46 M(-43.4%)
Mar 2020
-
$2.40 M(-76.7%)
$7.88 M(-22.4%)
Dec 2019
$10.16 M(+16.6%)
$10.27 M(-633.0%)
$10.16 M(+77.9%)
Sep 2019
-
-$1.93 M(-32.6%)
$5.71 M(-50.7%)
Jun 2019
-
-$2.86 M(-161.1%)
$11.58 M(-24.2%)
Mar 2019
-
$4.68 M(-19.7%)
$15.28 M(+75.3%)
Dec 2018
$8.72 M
$5.82 M(+47.7%)
$8.72 M(+150.1%)
DateAnnualQuarterlyTTM
Sep 2018
-
$3.94 M(+368.8%)
$3.48 M(-411.7%)
Jun 2018
-
$841.00 K(-144.5%)
-$1.12 M(-227.6%)
Mar 2018
-
-$1.89 M(-420.2%)
$876.00 K(-62.1%)
Dec 2017
$2.31 M(-116.6%)
$590.00 K(-189.4%)
$2.31 M(-30.5%)
Sep 2017
-
-$660.00 K(-123.3%)
$3.32 M(+822.8%)
Jun 2017
-
$2.83 M(-721.7%)
$360.00 K(-104.8%)
Mar 2017
-
-$456.00 K(-128.4%)
-$7.53 M(-45.7%)
Dec 2016
-$13.87 M(-66.3%)
$1.60 M(-144.3%)
-$13.87 M(-49.3%)
Sep 2016
-
-$3.62 M(-28.3%)
-$27.34 M(+2.9%)
Jun 2016
-
-$5.05 M(-25.7%)
-$26.57 M(-33.0%)
Mar 2016
-
-$6.80 M(-42.7%)
-$39.67 M(-3.7%)
Dec 2015
-$41.20 M(+222.1%)
-$11.87 M(+316.5%)
-$41.20 M(+67.9%)
Sep 2015
-
-$2.85 M(-84.3%)
-$24.54 M(-11.5%)
Jun 2015
-
-$18.16 M(+118.0%)
-$27.71 M(+70.3%)
Mar 2015
-
-$8.33 M(-273.5%)
-$16.27 M(+27.2%)
Dec 2014
-$12.79 M(+3.9%)
$4.80 M(-179.7%)
-$12.79 M(-30.9%)
Sep 2014
-
-$6.02 M(-10.4%)
-$18.52 M(+28.3%)
Jun 2014
-
-$6.72 M(+38.7%)
-$14.44 M(+91.8%)
Mar 2014
-
-$4.85 M(+420.7%)
-$7.53 M(-38.9%)
Dec 2013
-$12.31 M(-68.4%)
-$931.00 K(-52.0%)
-$12.31 M(+8.2%)
Sep 2013
-
-$1.94 M(-1110.9%)
-$11.38 M(+20.6%)
Jun 2013
-
$192.00 K(-102.0%)
-$9.44 M(-2.0%)
Mar 2013
-
-$9.63 M
-$9.63 M
Dec 2012
-$38.92 M(+60.5%)
-
-
Dec 2011
-$24.24 M
-
-

FAQ

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

What is TrueCar annual free cash flow?

The current annual FCF of TRUE is -$159.00 K

What is the all time high annual FCF for TrueCar?

TrueCar all-time high annual free cash flow is $28.84 M

What is TrueCar annual FCF year-on-year change?

Over the past year, TRUE annual free cash flow has changed by +$34.06 M (+99.54%)

What is TrueCar quarterly free cash flow?

The current quarterly FCF of TRUE is $4.15 M

What is the all time high quarterly FCF for TrueCar?

TrueCar all-time high quarterly free cash flow is $19.55 M

What is TrueCar quarterly FCF year-on-year change?

Over the past year, TRUE quarterly free cash flow has changed by $0.00 (0.00%)

What is TrueCar TTM free cash flow?

The current TTM FCF of TRUE is -$159.00 K

What is the all time high TTM FCF for TrueCar?

TrueCar all-time high TTM free cash flow is $42.30 M

What is TrueCar TTM FCF year-on-year change?

Over the past year, TRUE TTM free cash flow has changed by $0.00 (0.00%)