Annual FCF
$1.08 M
+$2.48 M+176.52%
September 30, 2023
Summary
- As of February 8, 2025, UPC annual free cash flow is $1.08 million, with the most recent change of +$2.48 million (+176.52%) on September 30, 2023.
- During the last 3 years, UPC annual FCF has fallen by -$4.99 million (-82.26%).
- UPC annual FCF is now -91.80% below its all-time high of $13.12 million, reached on September 30, 2019.
Performance
UPC Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UPC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +176.5% | - | - |
| 3 y3 years | -82.3% | - | - |
| 5 y5 years | -75.0% | - | - |
UPC 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 | at high | +106.9% | ||||
| 5 y | 5-year | -91.8% | +106.9% | ||||
| alltime | all time | -91.8% | +106.9% |
Universe Pharmaceuticals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | $1.08 M(-176.5%) | - | - |
| Sep 2022 | -$1.41 M(-91.0%) | - | - |
| Sep 2021 | -$15.59 M(-357.1%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | $6.06 M(-53.8%) | - | - |
| Sep 2019 | $13.12 M(+204.3%) | - | - |
| Sep 2018 | $4.31 M | - | - |
FAQ
- What is Universe Pharmaceuticals annual free cash flow?
- What is the all time high annual FCF for Universe Pharmaceuticals?
- What is Universe Pharmaceuticals annual FCF year-on-year change?
What is Universe Pharmaceuticals annual free cash flow?
The current annual FCF of UPC is $1.08 M
What is the all time high annual FCF for Universe Pharmaceuticals?
Universe Pharmaceuticals all-time high annual free cash flow is $13.12 M
What is Universe Pharmaceuticals annual FCF year-on-year change?
Over the past year, UPC annual free cash flow has changed by +$2.48 M (+176.52%)