USAK logo

USA Truck (USAK) Free Cash Flow

Annual FCF

$22.87 M
-$3.97 M-14.78%

December 31, 2021

Summary

Performance

1-Year Change

-14.78%

3-Year Change

-12.85%

5-Year Change

+6.48%

15-Year Change

+6.48%

USAK Free Cash Flow Chart

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High & Low

All-time High

$26.84 M
USAK annual free cash flow is currently -14.78% below its historical high of $26.84 million

3-Year Low

$22.87 M
USAK annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
USAK previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

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

OtherUSAKcash flowmetrics:

Annual CFO

$31.24 M
USAK annual cash flow from operations is $31.24 million

Annual CFF

-$29.15 M
USAK annual cash flow from financing activities is -$29.15 million

Annual CFI

-$1.06 M
USAK annual cash flow from investing activities is -$1.06 million

Annual CAPEX

$8.37 M
USAK annual capital expenditures is $8.37 million

Quarterly FCF

$1.80 M
-$11.26 M-86.19%

June 30, 2022

Summary

Performance

3-Month Change

-86.19%

1-Year Change

-80.05%

3-Year Change

+576.98%

5-Year Change

+235.13%

USAK Quarterly FCF Chart

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High & Low

All-time High

$19.00 M
USAK quarterly free cash flow is currently -90.51% below its historical high of $19.00 million

3-Year Low

$1.56 M
USAK quarterly free cash flow is currently +15.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
USAK previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

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

OtherUSAKcash flowmetrics:

Quarterly CFO

$10.06 M
USAK quarterly cash flow from operations is $10.06 million

Quarterly CFF

-$12.54 M
USAK quarterly cash flow from financing activities is -$12.54 million

Quarterly CFI

-$7.42 M
USAK quarterly cash flow from investing activities is -$7.42 million

Quarterly CAPEX

$8.26 M
USAK quarterly capital expenditures is $8.26 million

TTM FCF

$23.11 M
-$7.23 M-23.84%

June 30, 2022

Summary

Performance

3-Month Change

-23.84%

1-Year Change

-37.32%

3-Year Change

+162.95%

5-Year Change

+162.95%

USAK TTM FCF Chart

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High & Low

All-time High

$41.23 M
USAK TTM free cash flow is currently -43.96% below its historical high of $41.23 million

3-Year Low

$22.87 M
USAK TTM free cash flow is currently +1.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
USAK previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

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

OtherUSAKcash flowmetrics:

TTM CFO

$39.42 M
USAK TTM cash flow from operations is $39.42 million

TTM CFF

-$28.43 M
USAK TTM cash flow from financing activities is -$28.43 million

TTM CFI

-$2.31 M
USAK TTM cash flow from investing activities is -$2.31 million

TTM CAPEX

$16.31 M
USAK TTM capital expenditures is $16.31 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$22.87 M
USAK annual free cash flow is $22.87 million

Annual CFO

$31.24 M
USAK annual cash flow from operations is $31.24 million

Annual CAPEX

$8.37 M
USAK annual capital expenditures is $8.37 million

USAK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.8%-80.0%-37.3%
3 y3 years-12.8%+577.0%+162.9%
5 y5 years+6.5%+235.1%+162.9%

USAK 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-yearat highat low-86.2%-13.6%-23.8%-1.0%
5 y5-year-14.8%-61.6%-86.5%-588.3%-44.0%-62.0%
alltimeall time-14.8%-277.7%-90.5%-1520.1%-44.0%-347.2%

USA Truck Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2022
-
$1.80 M(-86.2%)
$23.11 M(-23.8%)
Mar 2022
-
$13.06 M(+738.2%)
$30.34 M(+32.7%)
Dec 2021
$22.87 M(-14.8%)
$1.56 M(-76.7%)
$22.87 M(-33.4%)
Sep 2021
-
$6.69 M(-26.0%)
$34.32 M(-6.9%)
Jun 2021
-
$9.04 M(+61.7%)
$36.87 M(-10.6%)
Mar 2021
-
$5.59 M(-57.0%)
$41.23 M(+53.6%)
Dec 2020
$26.84 M(+205.4%)
$13.01 M(+40.9%)
$26.84 M(+25.8%)
Sep 2020
-
$9.23 M(-31.1%)
$21.34 M(-6.6%)
Jun 2020
-
$13.40 M(-252.2%)
$22.84 M(+152.1%)
Mar 2020
-
-$8.80 M(-217.2%)
$9.06 M(+3.1%)
Dec 2019
$8.79 M(-66.5%)
$7.51 M(-30.0%)
$8.79 M(-22.8%)
Sep 2019
-
$10.73 M(-2939.4%)
$11.38 M(+329.6%)
Jun 2019
-
-$378.00 K(-95.8%)
$2.65 M(+41.9%)
Mar 2019
-
-$9.08 M(-189.9%)
$1.87 M(-92.9%)
Dec 2018
$26.24 M(+22.2%)
$10.10 M(+404.3%)
$26.24 M(+4.9%)
Sep 2018
-
$2.00 M(-272.7%)
$25.02 M(-15.5%)
Jun 2018
-
-$1.16 M(-107.6%)
$29.63 M(-5.4%)
Mar 2018
-
$15.30 M(+72.3%)
$31.32 M(+45.8%)
Dec 2017
$21.48 M(-157.2%)
$8.88 M(+34.3%)
$21.48 M(+74.5%)
Sep 2017
-
$6.61 M(+1128.4%)
$12.31 M(-161.9%)
Jun 2017
-
$538.00 K(-90.1%)
-$19.90 M(-45.2%)
Mar 2017
-
$5.46 M(-1974.9%)
-$36.32 M(-3.3%)
Dec 2016
-$37.56 M(+519.8%)
-$291.00 K(-98.9%)
-$37.56 M(-34.2%)
Sep 2016
-
-$25.60 M(+61.2%)
-$57.12 M(+55.8%)
Jun 2016
-
-$15.88 M(-477.2%)
-$36.67 M(+248.6%)
Mar 2016
-
$4.21 M(-121.2%)
-$10.52 M(+73.5%)
Dec 2015
-$6.06 M(+30.1%)
-$19.85 M(+285.4%)
-$6.06 M(-207.7%)
Sep 2015
-
-$5.15 M(-150.1%)
$5.63 M(-69.2%)
Jun 2015
-
$10.27 M(+18.5%)
$18.29 M(+1400.7%)
Mar 2015
-
$8.67 M(-206.2%)
$1.22 M(-126.2%)
Dec 2014
-$4.66 M(-120.3%)
-$8.16 M(-208.5%)
-$4.66 M(-147.2%)
Sep 2014
-
$7.51 M(-210.4%)
$9.87 M(+34.6%)
Jun 2014
-
-$6.80 M(-344.0%)
$7.33 M(-71.1%)
Mar 2014
-
$2.79 M(-56.2%)
$25.38 M(+10.5%)
Dec 2013
$22.97 M(-454.6%)
$6.37 M(+27.9%)
$22.97 M(+37.7%)
Sep 2013
-
$4.98 M(-55.7%)
$16.68 M(+314.0%)
Jun 2013
-
$11.25 M(+2891.2%)
$4.03 M(-159.9%)
Mar 2013
-
$376.00 K(+353.0%)
-$6.73 M(+3.9%)
Dec 2012
-$6.48 M(-68.8%)
$83.00 K(-101.1%)
-$6.48 M(-1508.3%)
Sep 2012
-
-$7.68 M(-1679.4%)
$460.00 K(-111.7%)
Jun 2012
-
$486.00 K(-22.7%)
-$3.92 M(-59.9%)
Mar 2012
-
$629.00 K(-91.0%)
-$9.79 M(-52.9%)
Dec 2011
-$20.79 M(-515.0%)
$7.02 M(-158.2%)
-$20.79 M(-17.9%)
Sep 2011
-
-$12.06 M(+124.1%)
-$25.32 M(+368.8%)
Jun 2011
-
-$5.38 M(-48.1%)
-$5.40 M(-144.2%)
Mar 2011
-
-$10.37 M(-516.7%)
$12.21 M(+143.8%)
Dec 2010
$5.01 M(-212.0%)
$2.49 M(-68.3%)
$5.01 M(+343.3%)
Sep 2010
-
$7.86 M(-35.7%)
$1.13 M(-107.6%)
Jun 2010
-
$12.23 M(-169.6%)
-$14.87 M(-6.4%)
Mar 2010
-
-$17.57 M(+1163.3%)
-$15.88 M(+255.0%)
Dec 2009
-$4.47 M(-151.5%)
-$1.39 M(-82.9%)
-$4.47 M(-138.5%)
Sep 2009
-
-$8.14 M(-172.6%)
$11.63 M(-64.8%)
Jun 2009
-
$11.22 M(-282.1%)
$33.03 M(+81.6%)
Mar 2009
-
-$6.16 M(-141.9%)
$18.19 M(+109.5%)
Dec 2008
$8.68 M(-66.9%)
$14.72 M(+11.0%)
$8.68 M(-433.1%)
Sep 2008
-
$13.26 M(-465.7%)
-$2.61 M(-256.5%)
Jun 2008
-
-$3.63 M(-76.9%)
$1.67 M(-87.4%)
Mar 2008
-
-$15.67 M(-557.0%)
$13.19 M(-49.7%)
Dec 2007
$26.25 M(-206.4%)
$3.43 M(-80.4%)
$26.25 M(+29.2%)
Sep 2007
-
$17.53 M(+121.9%)
$20.32 M(+786.6%)
Jun 2007
-
$7.90 M(-402.6%)
$2.29 M(-115.5%)
Mar 2007
-
-$2.61 M(+4.5%)
-$14.78 M(-40.1%)
DateAnnualQuarterlyTTM
Dec 2006
-$24.67 M(+805.4%)
-$2.50 M(+401.8%)
-$24.67 M(+9.3%)
Sep 2006
-
-$498.00 K(-94.6%)
-$22.57 M(+41.0%)
Jun 2006
-
-$9.17 M(-26.7%)
-$16.01 M(+206.0%)
Mar 2006
-
-$12.51 M(+3042.2%)
-$5.23 M(+92.0%)
Dec 2005
-$2.73 M(-93.3%)
-$398.00 K(-106.6%)
-$2.73 M(-75.0%)
Sep 2005
-
$6.06 M(+276.2%)
-$10.92 M(-47.3%)
Jun 2005
-
$1.61 M(-116.1%)
-$20.70 M(-26.8%)
Mar 2005
-
-$10.00 M(+16.4%)
-$28.29 M(-30.4%)
Dec 2004
-$40.65 M(-1845.9%)
-$8.59 M(+130.8%)
-$40.65 M(+15.3%)
Sep 2004
-
-$3.72 M(-37.7%)
-$35.24 M(+14.6%)
Jun 2004
-
-$5.98 M(-73.3%)
-$30.74 M(+36.4%)
Mar 2004
-
-$22.36 M(+600.8%)
-$22.54 M(-1068.1%)
Dec 2003
$2.33 M(-194.2%)
-$3.19 M(-510.6%)
$2.33 M(-122.2%)
Sep 2003
-
$777.00 K(-65.2%)
-$10.50 M(+49.0%)
Jun 2003
-
$2.23 M(-11.1%)
-$7.05 M(+130.7%)
Mar 2003
-
$2.51 M(-115.7%)
-$3.06 M(+23.7%)
Dec 2002
-$2.47 M(-128.9%)
-$16.02 M(-478.8%)
-$2.47 M(-107.6%)
Sep 2002
-
$4.23 M(-32.1%)
$32.55 M(+21.0%)
Jun 2002
-
$6.23 M(+101.2%)
$26.90 M(+55.1%)
Mar 2002
-
$3.09 M(-83.7%)
$17.34 M(+102.6%)
Dec 2001
$8.56 M(+297.6%)
$19.00 M(-1431.5%)
$8.56 M(-148.1%)
Sep 2001
-
-$1.43 M(-57.1%)
-$17.81 M(+71.5%)
Jun 2001
-
-$3.33 M(-41.4%)
-$10.38 M(+806.0%)
Mar 2001
-
-$5.69 M(-22.8%)
-$1.15 M(-153.2%)
Dec 2000
$2.15 M(-113.5%)
-$7.37 M(-222.8%)
$2.15 M(-183.4%)
Sep 2000
-
$6.00 M(+1.6%)
-$2.58 M(-65.2%)
Jun 2000
-
$5.91 M(-347.5%)
-$7.43 M(-47.1%)
Mar 2000
-
-$2.39 M(-80.3%)
-$14.05 M(-11.9%)
Dec 1999
-$15.94 M(-336.7%)
-$12.10 M(-1148.9%)
-$15.94 M(-1001.8%)
Sep 1999
-
$1.15 M(-261.6%)
$1.77 M(-70.8%)
Jun 1999
-
-$714.10 K(-83.3%)
$6.05 M(-14.2%)
Mar 1999
-
-$4.28 M(-176.3%)
$7.05 M(+4.7%)
Dec 1998
$6.74 M(-249.5%)
$5.61 M(+3.1%)
$6.74 M(+158.5%)
Sep 1998
-
$5.44 M(+1792.1%)
$2.61 M(-186.8%)
Jun 1998
-
$287.40 K(-106.3%)
-$3.00 M(-65.9%)
Mar 1998
-
-$4.60 M(-410.9%)
-$8.79 M(+95.1%)
Dec 1997
-$4.50 M(+111.9%)
$1.48 M(-969.8%)
-$4.50 M(-59.2%)
Sep 1997
-
-$170.00 K(-96.9%)
-$11.04 M(+16.6%)
Jun 1997
-
-$5.50 M(+1660.4%)
-$9.47 M(+146.8%)
Mar 1997
-
-$312.50 K(-93.8%)
-$3.84 M(+80.5%)
Dec 1996
-$2.13 M(+165.8%)
-$5.06 M(-461.6%)
-$2.13 M(-272.3%)
Sep 1996
-
$1.40 M(+939.7%)
$1.23 M(-51.3%)
Jun 1996
-
$134.60 K(-90.4%)
$2.53 M(+95.0%)
Mar 1996
-
$1.40 M(-182.4%)
$1.30 M(-262.5%)
Dec 1995
-$800.00 K(-133.3%)
-$1.70 M(-163.0%)
-$800.00 K(-161.5%)
Sep 1995
-
$2.70 M(-345.5%)
$1.30 M(-40.9%)
Jun 1995
-
-$1.10 M(+57.1%)
$2.20 M(-33.3%)
Mar 1995
-
-$700.00 K(-275.0%)
$3.30 M(+37.5%)
Dec 1994
$2.40 M(-220.0%)
$400.00 K(-88.9%)
$2.40 M(-54.7%)
Sep 1994
-
$3.60 M(>+9900.0%)
$5.30 M(-541.7%)
Jun 1994
-
$0.00(-100.0%)
-$1.20 M(-62.5%)
Mar 1994
-
-$1.60 M(-148.5%)
-$3.20 M(+60.0%)
Dec 1993
-$2.00 M(+25.0%)
$3.30 M(-213.8%)
-$2.00 M(-70.1%)
Sep 1993
-
-$2.90 M(+45.0%)
-$6.70 M(+378.6%)
Jun 1993
-
-$2.00 M(+400.0%)
-$1.40 M(-48.1%)
Mar 1993
-
-$400.00 K(-71.4%)
-$2.70 M(+68.8%)
Dec 1992
-$1.60 M(-214.3%)
-$1.40 M(-158.3%)
-$1.60 M(+700.0%)
Sep 1992
-
$2.40 M(-172.7%)
-$200.00 K(-92.3%)
Jun 1992
-
-$3.30 M(-571.4%)
-$2.60 M(-471.4%)
Mar 1992
-
$700.00 K
$700.00 K
Dec 1991
$1.40 M(-66.7%)
-
-
Dec 1990
$4.20 M
-
-

FAQ

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

What is USA Truck annual free cash flow?

The current annual FCF of USAK is $22.87 M

What is the all time high annual FCF for USA Truck?

USA Truck all-time high annual free cash flow is $26.84 M

What is USA Truck annual FCF year-on-year change?

Over the past year, USAK annual free cash flow has changed by -$3.97 M (-14.78%)

What is USA Truck quarterly free cash flow?

The current quarterly FCF of USAK is $1.80 M

What is the all time high quarterly FCF for USA Truck?

USA Truck all-time high quarterly free cash flow is $19.00 M

What is USA Truck quarterly FCF year-on-year change?

Over the past year, USAK quarterly free cash flow has changed by -$7.23 M (-80.05%)

What is USA Truck TTM free cash flow?

The current TTM FCF of USAK is $23.11 M

What is the all time high TTM FCF for USA Truck?

USA Truck all-time high TTM free cash flow is $41.23 M

What is USA Truck TTM FCF year-on-year change?

Over the past year, USAK TTM free cash flow has changed by -$13.76 M (-37.32%)