annual FCF:
-$75.00M-$14.88M(-24.74%)Summary
- As of today (June 18, 2025), UUUU annual free cash flow is -$75.00 million, with the most recent change of -$14.88 million (-24.74%) on December 31, 2024.
- During the last 3 years, UUUU annual FCF has fallen by -$44.33 million (-144.59%).
- UUUU annual FCF is now -83227.78% below its all-time high of -$90.00 thousand, reached on September 30, 2002.
Performance
UUUU Free cash flow Chart
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quarterly FCF:
-$27.42M+$11.04M(+28.70%)Summary
- As of today (June 18, 2025), UUUU quarterly free cash flow is -$27.42 million, with the most recent change of +$11.04 million (+28.70%) on March 31, 2025.
- Over the past year, UUUU quarterly FCF has dropped by -$29.01 million (-1833.50%).
- UUUU quarterly FCF is now -284.72% below its all-time high of $14.85 million, reached on June 30, 2018.
Performance
UUUU quarterly FCF Chart
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TTM FCF:
-$104.00M-$29.01M(-38.68%)Summary
- As of today (June 18, 2025), UUUU TTM free cash flow is -$104.00 million, with the most recent change of -$29.01 million (-38.68%) on March 31, 2025.
- Over the past year, UUUU TTM FCF has dropped by -$72.88 million (-234.18%).
- UUUU TTM FCF is now -195390.60% below its all-time high of -$53.20 thousand, reached on December 31, 2000.
Performance
UUUU TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
UUUU Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.7% | -1833.5% | -234.2% |
| 3 y3 years | -144.6% | -150.5% | -219.4% |
| 5 y5 years | -69.0% | -229.5% | -152.7% |
UUUU 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 | -144.6% | at low | -1833.5% | +28.7% | -234.2% | at low |
| 5 y | 5-year | -144.6% | at low | -1833.5% | +28.7% | -247.3% | at low |
| alltime | all time | <-9999.0% | at low | -284.7% | +28.7% | <-9999.0% | at low |
UUUU Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$27.42M(-28.7%) | -$104.00M(+38.7%) |
| Dec 2024 | -$75.00M(+24.7%) | -$38.46M(+162.5%) | -$75.00M(+50.4%) |
| Sep 2024 | - | -$14.65M(-37.5%) | -$49.87M(+6.0%) |
| Jun 2024 | - | -$23.46M(-1582.9%) | -$47.03M(+51.1%) |
| Mar 2024 | - | $1.58M(-111.9%) | -$31.12M(-48.2%) |
| Dec 2023 | -$60.12M(+16.3%) | -$13.34M(+12.9%) | -$60.12M(-11.3%) |
| Sep 2023 | - | -$11.82M(+56.5%) | -$67.79M(+4.9%) |
| Jun 2023 | - | -$7.55M(-72.5%) | -$64.60M(-5.2%) |
| Mar 2023 | - | -$27.42M(+30.5%) | -$68.17M(+31.9%) |
| Dec 2022 | -$51.70M(+68.6%) | -$21.01M(+143.5%) | -$51.70M(+34.6%) |
| Sep 2022 | - | -$8.63M(-22.4%) | -$38.42M(+8.3%) |
| Jun 2022 | - | -$11.12M(+1.6%) | -$35.47M(+8.9%) |
| Mar 2022 | - | -$10.95M(+41.7%) | -$32.56M(+6.2%) |
| Dec 2021 | -$30.66M(-6.5%) | -$7.73M(+36.0%) | -$30.66M(+2.4%) |
| Sep 2021 | - | -$5.68M(-30.8%) | -$29.95M(-12.1%) |
| Jun 2021 | - | -$8.21M(-9.3%) | -$34.08M(+1.6%) |
| Mar 2021 | - | -$9.05M(+29.0%) | -$33.53M(+2.2%) |
| Dec 2020 | -$32.80M(-26.1%) | -$7.01M(-28.5%) | -$32.80M(-7.5%) |
| Sep 2020 | - | -$9.81M(+28.1%) | -$35.47M(-5.1%) |
| Jun 2020 | - | -$7.66M(-8.0%) | -$37.37M(-9.2%) |
| Mar 2020 | - | -$8.32M(-14.0%) | -$41.15M(-7.3%) |
| Dec 2019 | -$44.38M(+462.4%) | -$9.68M(-17.3%) | -$44.38M(+3.4%) |
| Sep 2019 | - | -$11.71M(+2.3%) | -$42.92M(+26.7%) |
| Jun 2019 | - | -$11.44M(-1.0%) | -$33.88M(+346.0%) |
| Mar 2019 | - | -$11.55M(+40.5%) | -$7.60M(-3.7%) |
| Dec 2018 | -$7.89M(-23.7%) | -$8.22M(+208.5%) | -$7.89M(+74.0%) |
| Sep 2018 | - | -$2.67M(-118.0%) | -$4.54M(+34.4%) |
| Jun 2018 | - | $14.85M(-225.3%) | -$3.37M(-74.3%) |
| Mar 2018 | - | -$11.85M(+143.3%) | -$13.11M(+26.8%) |
| Dec 2017 | -$10.34M(-15.9%) | -$4.87M(+223.7%) | -$10.34M(+176.4%) |
| Sep 2017 | - | -$1.50M(-129.4%) | -$3.74M(-62.7%) |
| Jun 2017 | - | $5.11M(-156.3%) | -$10.02M(-20.3%) |
| Mar 2017 | - | -$9.08M(-624.7%) | -$12.58M(+2.3%) |
| Dec 2016 | -$12.30M(+92.7%) | $1.73M(-122.2%) | -$12.30M(-40.2%) |
| Sep 2016 | - | -$7.79M(-405.1%) | -$20.57M(+34.7%) |
| Jun 2016 | - | $2.55M(-129.0%) | -$15.27M(+33.6%) |
| Mar 2016 | - | -$8.80M(+34.5%) | -$11.43M(+79.1%) |
| Dec 2015 | -$6.38M(-25.0%) | -$6.54M(+163.1%) | -$6.38M(+51.7%) |
| Sep 2015 | - | -$2.49M(-138.9%) | -$4.21M(+17.5%) |
| Jun 2015 | - | $6.40M(-270.6%) | -$3.58M(-67.5%) |
| Mar 2015 | - | -$3.75M(-14.1%) | -$11.03M(+29.6%) |
| Dec 2014 | -$8.51M(-58.8%) | -$4.37M(+134.6%) | -$8.51M(+105.4%) |
| Sep 2014 | - | -$1.86M(+77.2%) | -$4.14M(+212.8%) |
| Jun 2014 | - | -$1.05M(-14.6%) | -$1.32M(-90.5%) |
| Mar 2014 | - | -$1.23M(-228.7%) | -$13.92M(+20.3%) |
| Dec 2013 | -$20.66M(+78.6%) | - | - |
| Sep 2013 | - | $956.00K(-107.0%) | -$11.57M(-58.5%) |
| Sep 2013 | -$11.57M | - | - |
| Jun 2013 | - | -$13.64M(-249.7%) | -$27.88M(+78.0%) |
| Mar 2013 | - | $9.11M(-214.0%) | -$15.67M(-43.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | - | -$7.99M(-48.0%) | -$27.48M(+28.8%) |
| Sep 2012 | -$21.33M(+248.4%) | -$15.36M(+977.1%) | -$21.33M(+277.6%) |
| Jun 2012 | - | -$1.43M(-47.1%) | -$5.65M(-31.9%) |
| Mar 2012 | - | -$2.70M(+45.9%) | -$8.30M(+30.1%) |
| Dec 2011 | - | -$1.85M(-672.4%) | -$6.38M(+4.1%) |
| Sep 2011 | -$6.12M(-1.9%) | $323.00K(-107.9%) | -$6.12M(-19.4%) |
| Jun 2011 | - | -$4.07M(+423.8%) | -$7.60M(+84.2%) |
| Mar 2011 | - | -$777.50K(-51.3%) | -$4.13M(-24.7%) |
| Dec 2010 | - | -$1.60M(+38.5%) | -$5.48M(-12.1%) |
| Sep 2010 | -$6.24M(-16.3%) | -$1.15M(+92.0%) | -$6.24M(-21.1%) |
| Jun 2010 | - | -$600.20K(-71.9%) | -$7.91M(-15.8%) |
| Mar 2010 | - | -$2.13M(-9.3%) | -$9.39M(+10.3%) |
| Dec 2009 | - | -$2.35M(-16.6%) | -$8.52M(+14.2%) |
| Sep 2009 | -$7.46M(-44.6%) | -$2.82M(+35.3%) | -$7.46M(+19.7%) |
| Jun 2009 | - | -$2.08M(+65.3%) | -$6.23M(-23.5%) |
| Mar 2009 | - | -$1.26M(-2.5%) | -$8.14M(-23.2%) |
| Dec 2008 | - | -$1.29M(-18.8%) | -$10.59M(-21.3%) |
| Sep 2008 | -$13.46M(+3.1%) | -$1.59M(-60.1%) | -$13.46M(-26.6%) |
| Jun 2008 | - | -$3.99M(+7.6%) | -$18.34M(+11.9%) |
| Mar 2008 | - | -$3.71M(-10.8%) | -$16.39M(+2.2%) |
| Dec 2007 | - | -$4.16M(-35.7%) | -$16.04M(+22.9%) |
| Sep 2007 | -$13.05M(+690.9%) | -$6.47M(+215.3%) | -$13.05M(+72.4%) |
| Jun 2007 | - | -$2.05M(-38.9%) | -$7.57M(+28.5%) |
| Mar 2007 | - | -$3.36M(+185.8%) | -$5.89M(+113.1%) |
| Dec 2006 | - | -$1.17M(+18.9%) | -$2.77M(+67.6%) |
| Sep 2006 | -$1.65M(+105.4%) | -$988.30K(+166.1%) | -$1.65M(+105.0%) |
| Jun 2006 | - | -$371.40K(+60.8%) | -$805.10K(+34.2%) |
| Mar 2006 | - | -$230.90K(+286.8%) | -$600.00K(-19.7%) |
| Dec 2005 | - | -$59.70K(-58.3%) | -$747.40K(-6.9%) |
| Sep 2005 | -$803.30K(+73.8%) | -$143.10K(-14.0%) | -$803.20K(+7.6%) |
| Jun 2005 | - | -$166.30K(-56.0%) | -$746.70K(+2.8%) |
| Mar 2005 | - | -$378.30K(+227.5%) | -$726.60K(+56.5%) |
| Dec 2004 | - | -$115.50K(+33.4%) | -$464.30K(+0.5%) |
| Sep 2004 | -$462.10K(+212.4%) | -$86.60K(-40.8%) | -$462.10K(+15.2%) |
| Jun 2004 | - | -$146.20K(+26.0%) | -$401.00K(+29.6%) |
| Mar 2004 | - | -$116.00K(+2.4%) | -$309.50K(+29.3%) |
| Dec 2003 | - | -$113.30K(+344.3%) | -$239.40K(+61.9%) |
| Sep 2003 | -$147.90K(+64.3%) | -$25.50K(-53.4%) | -$147.90K(+5.5%) |
| Jun 2003 | - | -$54.70K(+19.2%) | -$140.20K(+56.5%) |
| Mar 2003 | - | -$45.90K(+110.6%) | -$89.60K(-36.8%) |
| Dec 2002 | - | -$21.80K(+22.5%) | -$141.80K(+57.4%) |
| Sep 2002 | -$90.00K(-66.9%) | -$17.80K(+334.1%) | -$90.10K(-39.3%) |
| Jun 2002 | - | -$4100.00(-95.8%) | -$148.40K(-25.4%) |
| Mar 2002 | - | -$98.10K(-428.1%) | -$198.90K(+5.3%) |
| Dec 2001 | - | $29.90K(-139.3%) | -$188.90K(-30.6%) |
| Sep 2001 | -$272.10K(+51.7%) | -$76.10K(+39.4%) | -$272.00K(+38.8%) |
| Jun 2001 | - | -$54.60K(-38.0%) | -$195.90K(+38.6%) |
| Mar 2001 | - | -$88.10K(+65.6%) | -$141.30K(+165.6%) |
| Dec 2000 | - | -$53.20K | -$53.20K |
| Sep 2000 | -$179.40K | - | - |
FAQ
- What is Energy Fuels annual free cash flow?
- What is the all time high annual FCF for Energy Fuels?
- What is Energy Fuels annual FCF year-on-year change?
- What is Energy Fuels quarterly free cash flow?
- What is the all time high quarterly FCF for Energy Fuels?
- What is Energy Fuels quarterly FCF year-on-year change?
- What is Energy Fuels TTM free cash flow?
- What is the all time high TTM FCF for Energy Fuels?
- What is Energy Fuels TTM FCF year-on-year change?
What is Energy Fuels annual free cash flow?
The current annual FCF of UUUU is -$75.00M
What is the all time high annual FCF for Energy Fuels?
Energy Fuels all-time high annual free cash flow is -$90.00K
What is Energy Fuels annual FCF year-on-year change?
Over the past year, UUUU annual free cash flow has changed by -$14.88M (-24.74%)
What is Energy Fuels quarterly free cash flow?
The current quarterly FCF of UUUU is -$27.42M
What is the all time high quarterly FCF for Energy Fuels?
Energy Fuels all-time high quarterly free cash flow is $14.85M
What is Energy Fuels quarterly FCF year-on-year change?
Over the past year, UUUU quarterly free cash flow has changed by -$29.01M (-1833.50%)
What is Energy Fuels TTM free cash flow?
The current TTM FCF of UUUU is -$104.00M
What is the all time high TTM FCF for Energy Fuels?
Energy Fuels all-time high TTM free cash flow is -$53.20K
What is Energy Fuels TTM FCF year-on-year change?
Over the past year, UUUU TTM free cash flow has changed by -$72.88M (-234.18%)