Annual FCF
-$623.00 K
+$2.32 M+78.82%
December 31, 2023
Summary
- As of February 7, 2025, ULBI annual free cash flow is -$623.00 thousand, with the most recent change of +$2.32 million (+78.82%) on December 31, 2023.
- During the last 3 years, ULBI annual FCF has fallen by -$19.24 million (-103.35%).
- ULBI annual FCF is now -103.35% below its all-time high of $18.62 million, reached on December 31, 2020.
Performance
ULBI Free Cash Flow Chart
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Quarterly FCF
$4.15 M
-$4.41 M-51.52%
September 1, 2024
Summary
- As of February 7, 2025, ULBI quarterly free cash flow is $4.15 million, with the most recent change of -$4.41 million (-51.52%) on September 1, 2024.
- Over the past year, ULBI quarterly FCF has increased by +$5.58 million (+391.78%).
- ULBI quarterly FCF is now -74.83% below its all-time high of $16.50 million, reached on December 31, 2009.
Performance
ULBI Quarterly FCF Chart
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TTM FCF
$13.69 M
+$5.58 M+68.69%
September 1, 2024
Summary
- As of February 7, 2025, ULBI TTM free cash flow is $13.69 million, with the most recent change of +$5.58 million (+68.69%) on September 1, 2024.
- Over the past year, ULBI TTM FCF has increased by +$13.46 million (+5826.84%).
- ULBI TTM FCF is now -44.08% below its all-time high of $24.48 million, reached on September 26, 2010.
Performance
ULBI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ULBI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +78.8% | +391.8% | +5826.8% |
| 3 y3 years | -103.3% | +1159.2% | +266.9% |
| 5 y5 years | -109.3% | +351.0% | +266.9% |
ULBI 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 | -141.2% | +78.8% | -51.5% | +189.7% | at high | +239.0% |
| 5 y | 5-year | -103.3% | +93.3% | -66.1% | +189.7% | -40.4% | +239.0% |
| alltime | all time | -103.3% | +95.8% | -74.8% | +158.3% | -44.1% | +176.9% |
Ultralife Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.15 M(-51.5%) | $13.69 M(+68.7%) |
| Jun 2024 | - | $8.56 M(-1990.7%) | $8.12 M(+932.6%) |
| Mar 2024 | - | -$453.00 K(-131.7%) | $786.00 K(-226.2%) |
| Dec 2023 | -$623.00 K(-78.8%) | $1.43 M(-200.3%) | -$623.00 K(-369.7%) |
| Sep 2023 | - | -$1.42 M(-215.2%) | $231.00 K(-44.5%) |
| Jun 2023 | - | $1.24 M(-166.3%) | $416.00 K(-134.4%) |
| Mar 2023 | - | -$1.86 M(-181.6%) | -$1.21 M(-58.8%) |
| Dec 2022 | -$2.94 M(-294.7%) | $2.28 M(-284.2%) | -$2.94 M(-70.1%) |
| Sep 2022 | - | -$1.24 M(+215.8%) | -$9.85 M(+20.1%) |
| Jun 2022 | - | -$392.00 K(-89.1%) | -$8.20 M(+49.3%) |
| Mar 2022 | - | -$3.59 M(-22.3%) | -$5.50 M(-463.7%) |
| Dec 2021 | $1.51 M(-91.9%) | -$4.63 M(-1234.1%) | $1.51 M(-70.8%) |
| Sep 2021 | - | $408.00 K(-82.4%) | $5.17 M(-69.6%) |
| Jun 2021 | - | $2.32 M(-32.2%) | $17.00 M(-26.0%) |
| Mar 2021 | - | $3.41 M(-452.0%) | $22.96 M(+23.3%) |
| Dec 2020 | $18.62 M(-301.3%) | -$970.00 K(-107.9%) | $18.62 M(-7.0%) |
| Sep 2020 | - | $12.24 M(+47.8%) | $20.03 M(+226.4%) |
| Jun 2020 | - | $8.28 M(-990.2%) | $6.14 M(-187.0%) |
| Mar 2020 | - | -$930.00 K(-310.4%) | -$7.05 M(-23.7%) |
| Dec 2019 | -$9.25 M(-238.1%) | $442.00 K(-126.7%) | -$9.25 M(+8.5%) |
| Sep 2019 | - | -$1.65 M(-66.3%) | -$8.53 M(+295.4%) |
| Jun 2019 | - | -$4.91 M(+57.2%) | -$2.16 M(-146.2%) |
| Mar 2019 | - | -$3.13 M(-368.6%) | $4.67 M(-30.3%) |
| Dec 2018 | $6.70 M(+14.0%) | $1.16 M(-75.3%) | $6.70 M(-23.2%) |
| Sep 2018 | - | $4.72 M(+146.8%) | $8.73 M(+149.0%) |
| Jun 2018 | - | $1.91 M(-274.9%) | $3.50 M(+33.4%) |
| Mar 2018 | - | -$1.09 M(-134.2%) | $2.63 M(-55.3%) |
| Dec 2017 | $5.88 M(-8.6%) | $3.19 M(-730.8%) | $5.88 M(-10.1%) |
| Sep 2017 | - | -$506.00 K(-148.9%) | $6.54 M(-42.2%) |
| Jun 2017 | - | $1.03 M(-52.1%) | $11.32 M(-1.9%) |
| Mar 2017 | - | $2.16 M(-44.0%) | $11.54 M(+79.3%) |
| Dec 2016 | $6.43 M(+14.1%) | $3.86 M(-9.7%) | $6.43 M(+206.2%) |
| Sep 2016 | - | $4.27 M(+240.4%) | $2.10 M(+2234.4%) |
| Jun 2016 | - | $1.25 M(-142.6%) | $90.00 K(+1185.7%) |
| Mar 2016 | - | -$2.94 M(+517.2%) | $7000.00(-99.9%) |
| Dec 2015 | $5.64 M(+180.4%) | -$477.00 K(-121.1%) | $5.64 M(-34.4%) |
| Sep 2015 | - | $2.26 M(+92.7%) | $8.59 M(+62.6%) |
| Jun 2015 | - | $1.17 M(-56.5%) | $5.29 M(+128.8%) |
| Mar 2015 | - | $2.69 M(+8.7%) | $2.31 M(+14.8%) |
| Dec 2014 | $2.01 M(-67.2%) | $2.48 M(-335.5%) | $2.01 M(-59.8%) |
| Sep 2014 | - | -$1.05 M(-41.7%) | $5.00 M(-2.2%) |
| Jun 2014 | - | -$1.80 M(-175.4%) | $5.12 M(-46.4%) |
| Mar 2014 | - | $2.39 M(-56.2%) | $9.56 M(+55.9%) |
| Dec 2013 | $6.13 M(+194.3%) | $5.47 M(-684.0%) | $6.13 M(+22.9%) |
| Sep 2013 | - | -$936.00 K(-135.5%) | $4.99 M(-9.7%) |
| Jun 2013 | - | $2.63 M(-355.0%) | $5.52 M(+124.6%) |
| Mar 2013 | - | -$1.03 M(-123.9%) | $2.46 M(+18.1%) |
| Dec 2012 | $2.08 M(-75.8%) | $4.32 M(-1175.4%) | $2.08 M(+46.7%) |
| Sep 2012 | - | -$402.00 K(-6.3%) | $1.42 M(-58.5%) |
| Jun 2012 | - | -$429.00 K(-69.6%) | $3.42 M(-39.0%) |
| Mar 2012 | - | -$1.41 M(-138.5%) | $5.62 M(-34.7%) |
| Dec 2011 | $8.60 M(-6.0%) | $3.66 M(+128.5%) | $8.60 M(+40.9%) |
| Sep 2011 | - | $1.60 M(-9.2%) | $6.10 M(-37.1%) |
| Jun 2011 | - | $1.76 M(+12.1%) | $9.70 M(+102.5%) |
| Mar 2011 | - | $1.57 M(+35.5%) | $4.79 M(-47.6%) |
| Dec 2010 | $9.15 M(<-9900.0%) | $1.16 M(-77.6%) | $9.15 M(-62.6%) |
| Sep 2010 | - | $5.20 M(-265.3%) | $24.48 M(+43.9%) |
| Jun 2010 | - | -$3.14 M(-153.0%) | $17.01 M(+30.5%) |
| Mar 2010 | - | $5.93 M(-64.0%) | $13.04 M(<-9900.0%) |
| Dec 2009 | -$3000.00(-100.0%) | $16.50 M(-825.2%) | -$3000.00(-100.0%) |
| Sep 2009 | - | -$2.27 M(-68.0%) | -$15.41 M(+1244.5%) |
| Jun 2009 | - | -$7.12 M(+0.1%) | -$1.15 M(-109.7%) |
| Mar 2009 | - | -$7.11 M(-750.3%) | $11.80 M(-22.7%) |
| Dec 2008 | $15.27 M | $1.09 M(-90.9%) | $15.27 M(+36.2%) |
| Sep 2008 | - | $11.99 M(+105.8%) | $11.22 M(+628.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $5.83 M(-260.3%) | $1.54 M(-193.0%) |
| Mar 2008 | - | -$3.63 M(+22.7%) | -$1.65 M(+228.2%) |
| Dec 2007 | -$504.00 K(-61.3%) | -$2.96 M(-228.2%) | -$504.00 K(-72.4%) |
| Sep 2007 | - | $2.31 M(-12.3%) | -$1.82 M(-63.4%) |
| Jun 2007 | - | $2.63 M(-206.0%) | -$4.98 M(+14.1%) |
| Mar 2007 | - | -$2.48 M(-42.0%) | -$4.36 M(+234.5%) |
| Dec 2006 | -$1.30 M(-85.3%) | -$4.28 M(+407.8%) | -$1.30 M(-138.1%) |
| Sep 2006 | - | -$843.00 K(-126.0%) | $3.43 M(-301.0%) |
| Jun 2006 | - | $3.25 M(+466.7%) | -$1.71 M(-77.6%) |
| Mar 2006 | - | $573.00 K(+27.3%) | -$7.60 M(-14.5%) |
| Dec 2005 | -$8.90 M(-263.6%) | $450.00 K(-107.5%) | -$8.90 M(-9.2%) |
| Sep 2005 | - | -$5.97 M(+125.4%) | -$9.80 M(-440.7%) |
| Jun 2005 | - | -$2.65 M(+268.2%) | $2.88 M(-40.7%) |
| Mar 2005 | - | -$720.00 K(+58.9%) | $4.85 M(-10.9%) |
| Dec 2004 | $5.44 M(-153.7%) | -$453.00 K(-106.8%) | $5.44 M(+59.5%) |
| Sep 2004 | - | $6.70 M(-1083.8%) | $3.41 M(-146.0%) |
| Jun 2004 | - | -$681.00 K(+432.0%) | -$7.42 M(-16.1%) |
| Mar 2004 | - | -$128.00 K(-94.8%) | -$8.83 M(-12.8%) |
| Dec 2003 | -$10.13 M(+193.4%) | -$2.48 M(-39.9%) | -$10.13 M(+32.4%) |
| Sep 2003 | - | -$4.13 M(+96.4%) | -$7.65 M(+67.4%) |
| Jun 2003 | - | -$2.10 M(+47.8%) | -$4.57 M(+40.9%) |
| Mar 2003 | - | -$1.42 M(+35.9%) | -$3.24 M(-53.3%) |
| Dec 2002 | -$3.45 M(-67.2%) | - | - |
| Sep 2002 | - | -$1.05 M(+35.1%) | -$6.93 M(-34.1%) |
| Jun 2002 | -$10.53 M(-25.0%) | -$774.00 K(-71.2%) | -$10.53 M(-16.4%) |
| Mar 2002 | - | -$2.68 M(+10.3%) | -$12.60 M(-6.0%) |
| Dec 2001 | - | -$2.43 M(-47.6%) | -$13.40 M(-3.1%) |
| Sep 2001 | - | -$4.64 M(+63.3%) | -$13.84 M(-1.4%) |
| Jun 2001 | -$14.04 M(+4.1%) | -$2.84 M(-18.6%) | -$14.04 M(-6.3%) |
| Mar 2001 | - | -$3.49 M(+21.8%) | -$14.99 M(+1.4%) |
| Dec 2000 | - | -$2.87 M(-40.7%) | -$14.78 M(-0.9%) |
| Sep 2000 | - | -$4.84 M(+27.6%) | -$14.91 M(+10.7%) |
| Jun 2000 | -$13.48 M(+18.2%) | -$3.79 M(+15.3%) | -$13.48 M(+5.4%) |
| Mar 2000 | - | -$3.29 M(+9.6%) | -$12.79 M(+4.8%) |
| Dec 1999 | - | -$3.00 M(-11.8%) | -$12.20 M(+22.0%) |
| Sep 1999 | - | -$3.40 M(+9.7%) | -$10.00 M(-12.3%) |
| Jun 1999 | -$11.40 M(-23.5%) | -$3.10 M(+14.8%) | -$11.40 M(-9.5%) |
| Mar 1999 | - | -$2.70 M(+237.5%) | -$12.60 M(-14.9%) |
| Dec 1998 | - | -$800.00 K(-83.3%) | -$14.80 M(-16.9%) |
| Sep 1998 | - | -$4.80 M(+11.6%) | -$17.80 M(+19.5%) |
| Jun 1998 | -$14.90 M(+41.9%) | -$4.30 M(-12.2%) | -$14.90 M(+12.0%) |
| Mar 1998 | - | -$4.90 M(+28.9%) | -$13.30 M(+38.5%) |
| Dec 1997 | - | -$3.80 M(+100.0%) | -$9.60 M(+9.1%) |
| Sep 1997 | - | -$1.90 M(-29.6%) | -$8.80 M(-16.2%) |
| Jun 1997 | -$10.50 M(-21.6%) | -$2.70 M(+125.0%) | -$10.50 M(-5.4%) |
| Mar 1997 | - | -$1.20 M(-60.0%) | -$11.10 M(-21.3%) |
| Dec 1996 | - | -$3.00 M(-16.7%) | -$14.10 M(+6.8%) |
| Sep 1996 | - | -$3.60 M(+9.1%) | -$13.20 M(-1.5%) |
| Jun 1996 | -$13.40 M(+50.6%) | -$3.30 M(-21.4%) | -$13.40 M(-7.6%) |
| Mar 1996 | - | -$4.20 M(+100.0%) | -$14.50 M(+21.8%) |
| Dec 1995 | - | -$2.10 M(-44.7%) | -$11.90 M(+3.5%) |
| Sep 1995 | - | -$3.80 M(-13.6%) | -$11.50 M(+29.2%) |
| Jun 1995 | -$8.90 M(+196.7%) | -$4.40 M(+175.0%) | -$8.90 M(+71.2%) |
| Mar 1995 | - | -$1.60 M(-5.9%) | -$5.20 M(+18.2%) |
| Dec 1994 | - | -$1.70 M(+41.7%) | -$4.40 M(+29.4%) |
| Sep 1994 | - | -$1.20 M(+71.4%) | -$3.40 M(+13.3%) |
| Jun 1994 | -$3.00 M(+66.7%) | -$700.00 K(-12.5%) | -$3.00 M(-21.1%) |
| Mar 1994 | - | -$800.00 K(+14.3%) | -$3.80 M(+26.7%) |
| Dec 1993 | - | -$700.00 K(-12.5%) | -$3.00 M(+50.0%) |
| Sep 1993 | - | -$800.00 K(-46.7%) | -$2.00 M(+11.1%) |
| Jun 1993 | -$1.80 M(+5.9%) | -$1.50 M(<-9900.0%) | -$1.80 M(+500.0%) |
| Mar 1993 | - | $0.00(-100.0%) | -$300.00 K(0.0%) |
| Dec 1992 | - | $300.00 K(-150.0%) | -$300.00 K(-50.0%) |
| Sep 1992 | - | -$600.00 K | -$600.00 K |
| Jun 1992 | -$1.70 M | - | - |
FAQ
- What is Ultralife annual free cash flow?
- What is the all time high annual FCF for Ultralife?
- What is Ultralife annual FCF year-on-year change?
- What is Ultralife quarterly free cash flow?
- What is the all time high quarterly FCF for Ultralife?
- What is Ultralife quarterly FCF year-on-year change?
- What is Ultralife TTM free cash flow?
- What is the all time high TTM FCF for Ultralife?
- What is Ultralife TTM FCF year-on-year change?
What is Ultralife annual free cash flow?
The current annual FCF of ULBI is -$623.00 K
What is the all time high annual FCF for Ultralife?
Ultralife all-time high annual free cash flow is $18.62 M
What is Ultralife annual FCF year-on-year change?
Over the past year, ULBI annual free cash flow has changed by +$2.32 M (+78.82%)
What is Ultralife quarterly free cash flow?
The current quarterly FCF of ULBI is $4.15 M
What is the all time high quarterly FCF for Ultralife?
Ultralife all-time high quarterly free cash flow is $16.50 M
What is Ultralife quarterly FCF year-on-year change?
Over the past year, ULBI quarterly free cash flow has changed by +$5.58 M (+391.78%)
What is Ultralife TTM free cash flow?
The current TTM FCF of ULBI is $13.69 M
What is the all time high TTM FCF for Ultralife?
Ultralife all-time high TTM free cash flow is $24.48 M
What is Ultralife TTM FCF year-on-year change?
Over the past year, ULBI TTM free cash flow has changed by +$13.46 M (+5826.84%)