Annual FCF
-$28.71 M
+$37.83 M+56.85%
December 31, 2022
Summary
- As of February 10, 2025, UPH annual free cash flow is -$28.71 million, with the most recent change of +$37.83 million (+56.85%) on December 31, 2022.
- During the last 3 years, UPH annual FCF has fallen by -$27.57 million (-2420.54%).
Performance
UPH Free Cash Flow Chart
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Quarterly FCF
-$6.79 M
+$2.80 M+29.24%
September 30, 2023
Summary
- As of February 10, 2025, UPH quarterly free cash flow is -$6.79 million, with the most recent change of +$2.80 million (+29.24%) on September 30, 2023.
- Over the past year, UPH quarterly FCF has increased by +$4.38 million (+39.21%).
Performance
UPH Quarterly FCF Chart
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TTM FCF
-$28.25 M
+$4.38 M+13.42%
September 30, 2023
Summary
- As of February 10, 2025, UPH TTM free cash flow is -$28.25 million, with the most recent change of +$4.38 million (+13.42%) on September 30, 2023.
- Over the past year, UPH TTM FCF has increased by +$10.79 million (+27.65%).
Performance
UPH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UPH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +56.9% | +39.2% | +27.6% |
| 3 y3 years | -2420.5% | - | - |
| 5 y5 years | -2420.5% | - | - |
UPH 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 | +131.8% | +43.4% | +139.5% | at high | +136.4% |
| 5 y | 5-year | +2420.5% | +131.8% | +50.5% | +391.9% | +526.3% | +136.4% |
| alltime | all time | +2420.5% | +131.8% | +50.5% | +391.9% | +526.3% | +136.4% |
UpHealth Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$6.79 M(-29.2%) | -$28.25 M(-13.4%) |
| Jun 2023 | - | -$9.59 M(+78.3%) | -$32.62 M(+9.0%) |
| Mar 2023 | - | -$5.38 M(-17.1%) | -$29.92 M(+2.2%) |
| Dec 2022 | -$28.71 M | -$6.49 M(-41.9%) | -$29.28 M(-25.0%) |
| Sep 2022 | - | -$11.16 M(+62.0%) | -$39.04 M(-3.0%) |
| Jun 2022 | - | -$6.89 M(+45.5%) | -$40.27 M(-39.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$4.73 M(-70.9%) | -$66.76 M(+0.3%) |
| Dec 2021 | -$66.54 M(+5742.0%) | -$16.25 M(+31.2%) | -$66.54 M(+32.3%) |
| Sep 2021 | - | -$12.39 M(-62.9%) | -$50.29 M(+32.7%) |
| Jun 2021 | - | -$33.39 M(+640.3%) | -$37.90 M(+740.3%) |
| Mar 2021 | - | -$4.51 M | -$4.51 M |
| Dec 2020 | -$1.14 M | - | - |
FAQ
- What is UpHealth annual free cash flow?
- What is the all time high annual FCF for UpHealth?
- What is UpHealth annual FCF year-on-year change?
- What is UpHealth quarterly free cash flow?
- What is the all time high quarterly FCF for UpHealth?
- What is UpHealth quarterly FCF year-on-year change?
- What is UpHealth TTM free cash flow?
- What is the all time high TTM FCF for UpHealth?
- What is UpHealth TTM FCF year-on-year change?
What is UpHealth annual free cash flow?
The current annual FCF of UPH is -$28.71 M
What is the all time high annual FCF for UpHealth?
UpHealth all-time high annual free cash flow is -$1.14 M
What is UpHealth annual FCF year-on-year change?
Over the past year, UPH annual free cash flow has changed by +$37.83 M (+56.85%)
What is UpHealth quarterly free cash flow?
The current quarterly FCF of UPH is -$6.79 M
What is the all time high quarterly FCF for UpHealth?
UpHealth all-time high quarterly free cash flow is -$4.51 M
What is UpHealth quarterly FCF year-on-year change?
Over the past year, UPH quarterly free cash flow has changed by +$4.38 M (+39.21%)
What is UpHealth TTM free cash flow?
The current TTM FCF of UPH is -$28.25 M
What is the all time high TTM FCF for UpHealth?
UpHealth all-time high TTM free cash flow is -$4.51 M
What is UpHealth TTM FCF year-on-year change?
Over the past year, UPH TTM free cash flow has changed by +$10.79 M (+27.65%)