Annual FCF
$8.10 M
+$38.30 M+126.82%
December 31, 2023
Summary
- As of February 22, 2025, VATE annual free cash flow is $8.10 million, with the most recent change of +$38.30 million (+126.82%) on December 31, 2023.
- During the last 3 years, VATE annual FCF has fallen by -$15.20 million (-65.24%).
- VATE annual FCF is now -97.32% below its all-time high of $301.70 million, reached on December 31, 2018.
Performance
VATE Free Cash Flow Chart
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Quarterly FCF
-$31.50 M
-$49.90 M-271.20%
September 30, 2024
Summary
- As of February 22, 2025, VATE quarterly free cash flow is -$31.50 million, with the most recent change of -$49.90 million (-271.20%) on September 30, 2024.
- Over the past year, VATE quarterly FCF has dropped by -$51.90 million (-254.41%).
- VATE quarterly FCF is now -115.97% below its all-time high of $197.30 million, reached on December 31, 2018.
Performance
VATE Quarterly FCF Chart
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TTM FCF
$12.60 M
-$51.90 M-80.47%
September 30, 2024
Summary
- As of February 22, 2025, VATE TTM free cash flow is $12.60 million, with the most recent change of -$51.90 million (-80.47%) on September 30, 2024.
- Over the past year, VATE TTM FCF has increased by +$2.90 million (+29.90%).
- VATE TTM FCF is now -96.76% below its all-time high of $388.90 million, reached on June 30, 2019.
Performance
VATE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
VATE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +126.8% | -254.4% | +29.9% |
| 3 y3 years | -65.2% | -48.6% | +118.2% |
| 5 y5 years | -97.3% | -204.0% | -84.5% |
VATE 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 | +126.8% | -154.0% | +61.0% | -80.5% | +121.2% |
| 5 y | 5-year | -90.6% | +126.8% | -154.0% | +61.0% | -87.1% | +118.2% |
| alltime | all time | -97.3% | +101.1% | -116.0% | +93.0% | -96.8% | +101.8% |
INNOVATE Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$31.50 M(-271.2%) | $12.60 M(-80.5%) |
| Jun 2024 | - | $18.40 M(-159.4%) | $64.50 M(+11.6%) |
| Mar 2024 | - | -$31.00 M(-154.7%) | $57.80 M(+613.6%) |
| Dec 2023 | $8.10 M(-126.8%) | $56.70 M(+177.9%) | $8.10 M(-16.5%) |
| Sep 2023 | - | $20.40 M(+74.4%) | $9.70 M(-120.3%) |
| Jun 2023 | - | $11.70 M(-114.5%) | -$47.70 M(+11.2%) |
| Mar 2023 | - | -$80.70 M(-238.4%) | -$42.90 M(+42.1%) |
| Dec 2022 | -$30.20 M(-1141.4%) | $58.30 M(-257.6%) | -$30.20 M(-46.1%) |
| Sep 2022 | - | -$37.00 M(-324.2%) | -$56.00 M(+39.3%) |
| Jun 2022 | - | $16.50 M(-124.3%) | -$40.20 M(-32.3%) |
| Mar 2022 | - | -$68.00 M(-309.2%) | -$59.40 M(-2148.3%) |
| Dec 2021 | $2.90 M(-87.6%) | $32.50 M(-253.3%) | $2.90 M(-104.2%) |
| Sep 2021 | - | -$21.20 M(+685.2%) | -$69.10 M(+201.7%) |
| Jun 2021 | - | -$2.70 M(-52.6%) | -$22.90 M(+80.3%) |
| Mar 2021 | - | -$5.70 M(-85.6%) | -$12.70 M(-154.5%) |
| Dec 2020 | $23.30 M(-72.9%) | -$39.50 M(-258.0%) | $23.30 M(-66.5%) |
| Sep 2020 | - | $25.00 M(+233.3%) | $69.60 M(-29.0%) |
| Jun 2020 | - | $7.50 M(-75.2%) | $98.00 M(+20.2%) |
| Mar 2020 | - | $30.30 M(+345.6%) | $81.50 M(-5.2%) |
| Dec 2019 | $86.00 M(-71.5%) | $6.80 M(-87.3%) | $86.00 M(-68.9%) |
| Sep 2019 | - | $53.40 M(-693.3%) | $276.50 M(-28.9%) |
| Jun 2019 | - | -$9.00 M(-125.9%) | $388.90 M(+12.8%) |
| Mar 2019 | - | $34.80 M(-82.4%) | $344.90 M(+14.3%) |
| Dec 2018 | $301.70 M(-1292.5%) | $197.30 M(+19.0%) | $301.70 M(+349.2%) |
| Sep 2018 | - | $165.80 M(-412.8%) | $67.17 M(-177.6%) |
| Jun 2018 | - | -$53.00 M(+531.0%) | -$86.60 M(+51.8%) |
| Mar 2018 | - | -$8.40 M(-77.4%) | -$57.06 M(+125.5%) |
| Dec 2017 | -$25.30 M(-150.5%) | -$37.23 M(-409.3%) | -$25.30 M(-188.0%) |
| Sep 2017 | - | $12.04 M(-151.3%) | $28.74 M(+96.2%) |
| Jun 2017 | - | -$23.47 M(-200.4%) | $14.65 M(-76.8%) |
| Mar 2017 | - | $23.36 M(+39.0%) | $63.15 M(+26.0%) |
| Dec 2016 | $50.10 M(-201.8%) | $16.81 M(-916.4%) | $50.10 M(+56.8%) |
| Sep 2016 | - | -$2.06 M(-108.2%) | $31.95 M(-31.9%) |
| Jun 2016 | - | $25.04 M(+142.8%) | $46.92 M(+256.6%) |
| Mar 2016 | - | $10.31 M(-871.9%) | $13.16 M(-126.7%) |
| Dec 2015 | -$49.24 M(>+9900.0%) | -$1.34 M(-110.4%) | -$49.24 M(+49.3%) |
| Sep 2015 | - | $12.90 M(-247.9%) | -$32.97 M(-50.1%) |
| Jun 2015 | - | -$8.72 M(-83.3%) | -$66.09 M(+29.7%) |
| Mar 2015 | - | -$52.08 M(-448.8%) | -$50.97 M(>+9900.0%) |
| Dec 2014 | -$75.00 K(-99.8%) | $14.93 M(-173.9%) | -$75.00 K(-99.6%) |
| Sep 2014 | - | -$20.21 M(-416.2%) | -$21.19 M(+141.4%) |
| Jun 2014 | - | $6.39 M(-639.0%) | -$8.78 M(-66.5%) |
| Mar 2014 | - | -$1.19 M(-80.8%) | -$26.18 M(-20.4%) |
| Dec 2013 | -$32.89 M(+302.2%) | -$6.18 M(-20.7%) | -$32.89 M(-2.1%) |
| Sep 2013 | - | -$7.80 M(-29.1%) | -$33.60 M(+37.0%) |
| Jun 2013 | - | -$11.01 M(+39.3%) | -$24.54 M(-5.6%) |
| Mar 2013 | - | -$7.90 M(+14.6%) | -$26.00 M(+217.9%) |
| Dec 2012 | -$8.18 M(-171.7%) | -$6.90 M(-644.4%) | -$8.18 M(-218.4%) |
| Sep 2012 | - | $1.27 M(-110.2%) | $6.91 M(-10.7%) |
| Jun 2012 | - | -$12.46 M(-225.7%) | $7.74 M(-34.0%) |
| Mar 2012 | - | $9.92 M(+21.1%) | $11.73 M(+2.9%) |
| Dec 2011 | $11.40 M(+13.3%) | $8.19 M(+290.6%) | $11.40 M(-265.1%) |
| Sep 2011 | - | $2.10 M(-124.7%) | -$6.90 M(-226.5%) |
| Jun 2011 | - | -$8.47 M(-188.4%) | $5.46 M(-21.7%) |
| Mar 2011 | - | $9.59 M(-194.8%) | $6.97 M(-30.8%) |
| Dec 2010 | $10.06 M | -$10.11 M(-170.0%) | $10.06 M(-48.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $14.46 M(-307.6%) | $19.63 M(+140.6%) |
| Jun 2010 | - | -$6.96 M(-154.9%) | $8.16 M(-71.4%) |
| Mar 2010 | - | $12.68 M(-2423.1%) | $28.55 M(+105.0%) |
| Dec 2009 | $13.92 M(-183.6%) | -$546.00 K(-118.3%) | $13.92 M(+0.4%) |
| Sep 2009 | - | $2.98 M(-77.8%) | $13.87 M(+236.7%) |
| Jun 2009 | - | $13.42 M(-792.9%) | $4.12 M(-197.8%) |
| Mar 2009 | - | -$1.94 M(+222.3%) | -$4.21 M(-74.7%) |
| Dec 2008 | -$16.66 M(-49.9%) | -$601.00 K(-91.1%) | -$16.66 M(-40.0%) |
| Sep 2008 | - | -$6.76 M(-232.9%) | -$27.79 M(-9.9%) |
| Jun 2008 | - | $5.09 M(-135.4%) | -$30.84 M(-10.5%) |
| Mar 2008 | - | -$14.39 M(+22.7%) | -$34.45 M(+3.5%) |
| Dec 2007 | -$33.28 M(+65.2%) | -$11.73 M(+19.4%) | -$33.28 M(+24.4%) |
| Sep 2007 | - | -$9.82 M(-764.3%) | -$26.75 M(-12.6%) |
| Jun 2007 | - | $1.48 M(-111.2%) | -$30.61 M(-7.2%) |
| Mar 2007 | - | -$13.21 M(+154.3%) | -$32.99 M(+63.8%) |
| Dec 2006 | -$20.15 M(-80.0%) | -$5.20 M(-62.0%) | -$20.15 M(-44.0%) |
| Sep 2006 | - | -$13.68 M(+1405.0%) | -$35.95 M(-35.1%) |
| Jun 2006 | - | -$909.00 K(+151.1%) | -$55.42 M(-23.8%) |
| Mar 2006 | - | -$362.00 K(-98.3%) | -$72.74 M(-27.7%) |
| Dec 2005 | -$100.54 M(-466.6%) | -$21.00 M(-36.7%) | -$100.54 M(+22.8%) |
| Sep 2005 | - | -$33.16 M(+81.9%) | -$81.84 M(+130.3%) |
| Jun 2005 | - | -$18.22 M(-35.3%) | -$35.53 M(+681.8%) |
| Mar 2005 | - | -$28.16 M(+1123.4%) | -$4.54 M(-116.6%) |
| Dec 2004 | $27.42 M(-476.1%) | -$2.30 M(-117.5%) | $27.42 M(-315.4%) |
| Sep 2004 | - | $13.16 M(+3.1%) | -$12.73 M(-37.0%) |
| Jun 2004 | - | $12.76 M(+235.4%) | -$20.20 M(+8.5%) |
| Mar 2004 | - | $3.81 M(-109.0%) | -$18.62 M(+155.3%) |
| Dec 2003 | -$7.29 M(-86.4%) | -$42.46 M(-846.3%) | -$7.29 M(-67.8%) |
| Sep 2003 | - | $5.69 M(-60.3%) | -$22.66 M(+31.1%) |
| Jun 2003 | - | $14.35 M(-5.2%) | -$17.28 M(-55.0%) |
| Mar 2003 | - | $15.13 M(-126.2%) | -$38.39 M(-28.2%) |
| Dec 2002 | -$53.47 M(-85.7%) | -$57.83 M(-622.6%) | -$53.47 M(-64.6%) |
| Sep 2002 | - | $11.07 M(-263.6%) | -$150.85 M(-24.0%) |
| Jun 2002 | - | -$6.76 M(<-9900.0%) | -$198.40 M(-30.8%) |
| Mar 2002 | - | $56.00 K(-100.0%) | -$286.73 M(-23.3%) |
| Dec 2001 | -$373.66 M(-47.5%) | -$155.21 M(+325.4%) | -$373.66 M(-44.3%) |
| Sep 2001 | - | -$36.49 M(-61.6%) | -$671.14 M(-5.8%) |
| Jun 2001 | - | -$95.09 M(+9.4%) | -$712.25 M(-1.2%) |
| Mar 2001 | - | -$86.88 M(-80.8%) | -$721.23 M(+1.2%) |
| Dec 2000 | -$712.34 M(+83.9%) | -$452.68 M(+483.4%) | -$712.34 M(+76.9%) |
| Sep 2000 | - | -$77.60 M(-25.4%) | -$402.57 M(-4.2%) |
| Jun 2000 | - | -$104.07 M(+33.4%) | -$420.27 M(+2.3%) |
| Mar 2000 | - | -$77.99 M(-45.4%) | -$410.90 M(+6.1%) |
| Dec 1999 | -$387.32 M(+29.4%) | -$142.92 M(+50.0%) | -$387.32 M(-10.1%) |
| Sep 1999 | - | -$95.30 M(+0.6%) | -$430.64 M(+13.5%) |
| Jun 1999 | - | -$94.70 M(+74.1%) | -$379.44 M(+16.7%) |
| Mar 1999 | - | -$54.40 M(-70.8%) | -$325.14 M(+8.7%) |
| Dec 1998 | -$299.25 M(+451.1%) | -$186.25 M(+322.3%) | -$299.25 M(+472.2%) |
| Sep 1998 | - | -$44.10 M(+9.2%) | -$52.30 M(-48.6%) |
| Jun 1998 | - | -$40.40 M(+41.8%) | -$101.70 M(+34.2%) |
| Mar 1998 | - | -$28.50 M(-147.0%) | -$75.80 M(+39.6%) |
| Dec 1997 | -$54.30 M(+175.8%) | $60.70 M(-164.9%) | -$54.30 M(-52.8%) |
| Sep 1997 | - | -$93.50 M(+544.8%) | -$115.00 M(+434.9%) |
| Jun 1997 | - | -$14.50 M(+107.1%) | -$21.50 M(+207.1%) |
| Mar 1997 | - | -$7.00 M | -$7.00 M |
| Dec 1996 | -$19.68 M | - | - |
FAQ
- What is INNOVATE annual free cash flow?
- What is the all time high annual FCF for INNOVATE?
- What is INNOVATE annual FCF year-on-year change?
- What is INNOVATE quarterly free cash flow?
- What is the all time high quarterly FCF for INNOVATE?
- What is INNOVATE quarterly FCF year-on-year change?
- What is INNOVATE TTM free cash flow?
- What is the all time high TTM FCF for INNOVATE?
- What is INNOVATE TTM FCF year-on-year change?
What is INNOVATE annual free cash flow?
The current annual FCF of VATE is $8.10 M
What is the all time high annual FCF for INNOVATE?
INNOVATE all-time high annual free cash flow is $301.70 M
What is INNOVATE annual FCF year-on-year change?
Over the past year, VATE annual free cash flow has changed by +$38.30 M (+126.82%)
What is INNOVATE quarterly free cash flow?
The current quarterly FCF of VATE is -$31.50 M
What is the all time high quarterly FCF for INNOVATE?
INNOVATE all-time high quarterly free cash flow is $197.30 M
What is INNOVATE quarterly FCF year-on-year change?
Over the past year, VATE quarterly free cash flow has changed by -$51.90 M (-254.41%)
What is INNOVATE TTM free cash flow?
The current TTM FCF of VATE is $12.60 M
What is the all time high TTM FCF for INNOVATE?
INNOVATE all-time high TTM free cash flow is $388.90 M
What is INNOVATE TTM FCF year-on-year change?
Over the past year, VATE TTM free cash flow has changed by +$2.90 M (+29.90%)