TSP logo

TuSimple Holdings (TSP) Free Cash Flow

Annual FCF

-$343.76 M
-$71.00 M-26.03%

December 31, 2022

Summary

Performance

1-Year Change

-26.03%

3-Year Change

-295.94%

5-Year Change

-550.38%

15-Year Change

-550.38%

TSP Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$52.86 M

3-Year Low

-$343.76 M
TSP annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
TSP previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

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

OtherTSPcash flowmetrics:

Annual CFO

-$329.87 M
TSP annual cash flow from operations is -$329.87 million

Annual CFF

$1.39 M
TSP annual cash flow from financing activities is $1.39 million

Annual CFI

-$392.17 M
TSP annual cash flow from investing activities is -$392.17 million

Annual CAPEX

$13.90 M
TSP annual capital expenditures is $13.90 million

Quarterly FCF

-$62.06 M
+$8.35 M+11.85%

September 30, 2023

Summary

Performance

3-Month Change

+11.85%

1-Year Change

+26.26%

3-Year Change

-254.36%

5-Year Change

-163.58%

TSP Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$17.51 M

3-Year Low

-$102.03 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
TSP previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherTSPcash flowmetrics:

Quarterly CFO

-$60.11 M
TSP quarterly cash flow from operations is -$60.11 million

Quarterly CFF

-$474.00 K
TSP quarterly cash flow from financing activities is -$474.00 thousand

Quarterly CFI

-$6.45 M
TSP quarterly cash flow from investing activities is -$6.45 million

Quarterly CAPEX

-
TSP quarterly capital expenditures value is unknown

TTM FCF

-$298.60 M
+$22.10 M+6.89%

September 30, 2023

Summary

Performance

3-Month Change

+6.89%

1-Year Change

+12.15%

3-Year Change

-339.95%

5-Year Change

-1168.16%

TSP TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$23.55 M

3-Year Low

-$343.76 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
TSP previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherTSPcash flowmetrics:

TTM CFO

-$291.81 M
TSP TTM cash flow from operations is -$291.81 million

TTM CFF

-$2.07 M
TSP TTM cash flow from financing activities is -$2.07 million

TTM CFI

-$329.73 M
TSP TTM cash flow from investing activities is -$329.73 million

TTM CAPEX

-
TSP TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$343.76 M
TSP annual free cash flow is -$343.76 million

Annual CFO

-$329.87 M
TSP annual cash flow from operations is -$329.87 million

Annual CAPEX

$13.90 M
TSP annual capital expenditures is $13.90 million

TSP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.0%+26.3%+12.2%
3 y3 years-295.9%-254.4%-339.9%
5 y5 years-550.4%-163.6%-1168.2%

TSP 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+26.0%at lowat high+64.4%+9.5%+15.1%
5 y5-year+295.9%at low+254.4%+64.4%+1168.2%+15.1%
alltimeall time+550.4%at low+254.4%+64.4%+1168.2%+15.1%

TuSimple Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2023
-
-$62.06 M(-11.9%)
-$298.60 M(-6.9%)
Jun 2023
-
-$70.41 M(-20.3%)
-$320.70 M(-2.8%)
Mar 2023
-
-$88.36 M(+13.6%)
-$330.10 M(-4.0%)
Dec 2022
-$343.76 M(+26.0%)
-$77.77 M(-7.6%)
-$343.76 M(+1.1%)
Sep 2022
-
-$84.16 M(+5.5%)
-$339.88 M(+2.0%)
Jun 2022
-
-$79.81 M(-21.8%)
-$333.08 M(+1.9%)
Mar 2022
-
-$102.03 M(+38.1%)
-$326.77 M(+19.8%)
Dec 2021
-$272.77 M
-$73.89 M(-4.5%)
-$272.77 M(+13.9%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$77.36 M(+5.3%)
-$239.47 M(+33.3%)
Jun 2021
-
-$73.49 M(+53.0%)
-$179.62 M(+35.1%)
Mar 2021
-
-$48.03 M(+18.3%)
-$132.94 M(+22.6%)
Dec 2020
-$108.46 M(+24.9%)
-$40.59 M(+131.7%)
-$108.46 M(+59.8%)
Sep 2020
-
-$17.51 M(-34.7%)
-$67.87 M(+34.8%)
Jun 2020
-
-$26.81 M(+13.9%)
-$50.36 M(+113.9%)
Mar 2020
-
-$23.55 M
-$23.55 M
Dec 2019
-$86.82 M(+64.3%)
-
-
Dec 2018
-$52.86 M
-
-

FAQ

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

What is TuSimple Holdings annual free cash flow?

The current annual FCF of TSP is -$343.76 M

What is the all time high annual FCF for TuSimple Holdings?

TuSimple Holdings all-time high annual free cash flow is -$52.86 M

What is TuSimple Holdings annual FCF year-on-year change?

Over the past year, TSP annual free cash flow has changed by -$71.00 M (-26.03%)

What is TuSimple Holdings quarterly free cash flow?

The current quarterly FCF of TSP is -$62.06 M

What is the all time high quarterly FCF for TuSimple Holdings?

TuSimple Holdings all-time high quarterly free cash flow is -$17.51 M

What is TuSimple Holdings quarterly FCF year-on-year change?

Over the past year, TSP quarterly free cash flow has changed by +$22.10 M (+26.26%)

What is TuSimple Holdings TTM free cash flow?

The current TTM FCF of TSP is -$298.60 M

What is the all time high TTM FCF for TuSimple Holdings?

TuSimple Holdings all-time high TTM free cash flow is -$23.55 M

What is TuSimple Holdings TTM FCF year-on-year change?

Over the past year, TSP TTM free cash flow has changed by +$41.28 M (+12.15%)