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Viad (VVI) Free Cash Flow

Annual FCF

$28.59 M
+$22.33 M+356.62%

31 December 2023

VVI Free Cash Flow Chart

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Quarterly FCF

$95.44 M
+$82.31 M+626.72%

30 September 2024

VVI Quarterly FCF Chart

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TTM FCF

$47.08 M
+$40.23 M+587.24%

30 September 2024

VVI TTM FCF Chart

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VVI Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+356.6%+72.9%+171.2%
3 y3 years+121.4%+481.5%+148.0%
5 y5 years+294.3%+102.0%+332.8%

VVI Free Cash Flow High & Low

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 yearsat high+121.4%at high+299.3%at high+148.0%
5 y5 years-10.6%+121.4%at high+290.0%at high+131.8%
alltimeall time-98.5%+121.4%-88.6%+114.7%-97.6%+107.9%

Viad Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$95.44 M(+626.7%)
$47.08 M(+587.2%)
June 2024
-
$13.13 M(-146.5%)
$6.85 M(+317.7%)
Mar 2024
-
-$28.26 M(-14.9%)
$1.64 M(-94.3%)
Dec 2023
$28.59 M(+356.6%)
-$33.23 M(-160.2%)
$28.59 M(+64.7%)
Sept 2023
-
$55.21 M(+596.9%)
$17.36 M(+3450.3%)
June 2023
-
$7.92 M(-702.4%)
$489.00 K(-220.1%)
Mar 2023
-
-$1.31 M(-97.0%)
-$407.00 K(-106.5%)
Dec 2022
$6.26 M(-106.5%)
-$44.45 M(-216.0%)
$6.26 M(+121.5%)
Sept 2022
-
$38.34 M(+445.6%)
$2.83 M(-114.8%)
June 2022
-
$7.03 M(+31.3%)
-$19.10 M(-60.5%)
Mar 2022
-
$5.35 M(-111.2%)
-$48.34 M(-49.5%)
Dec 2021
-$95.79 M(-28.4%)
-$47.89 M(-391.8%)
-$95.79 M(-2.4%)
Sept 2021
-
$16.41 M(-173.9%)
-$98.14 M(-27.0%)
June 2021
-
-$22.22 M(-47.2%)
-$134.45 M(-9.1%)
Mar 2021
-
-$42.09 M(-16.2%)
-$147.94 M(+10.6%)
Dec 2020
-$133.81 M(-518.3%)
-$50.24 M(+152.5%)
-$133.81 M(+45.7%)
Sept 2020
-
-$19.89 M(-44.3%)
-$91.86 M(+271.8%)
June 2020
-
-$35.72 M(+27.7%)
-$24.71 M(-258.9%)
Mar 2020
-
-$27.96 M(+237.7%)
$15.55 M(-51.4%)
Dec 2019
$31.99 M(+341.3%)
-$8.28 M(-117.5%)
$31.99 M(+194.0%)
Sept 2019
-
$47.25 M(+940.1%)
$10.88 M(-11.1%)
June 2019
-
$4.54 M(-139.4%)
$12.24 M(-52.4%)
Mar 2019
-
-$11.52 M(-60.8%)
$25.73 M(+254.9%)
Dec 2018
$7.25 M(-87.0%)
-$29.39 M(-160.5%)
$7.25 M(-57.6%)
Sept 2018
-
$48.61 M(+169.5%)
$17.09 M(+43.9%)
June 2018
-
$18.04 M(-160.1%)
$11.88 M(+48.1%)
Mar 2018
-
-$30.00 M(+53.5%)
$8.02 M(-85.6%)
Dec 2017
$55.60 M(+10.1%)
-$19.55 M(-145.0%)
$55.60 M(+29.9%)
Sept 2017
-
$43.40 M(+206.2%)
$42.81 M(-11.7%)
June 2017
-
$14.18 M(-19.4%)
$48.47 M(-16.9%)
Mar 2017
-
$17.58 M(-154.4%)
$58.36 M(+15.6%)
Dec 2016
$50.50 M(+65.9%)
-$32.34 M(-165.9%)
$50.50 M(-9.8%)
Sept 2016
-
$49.06 M(+103.9%)
$55.97 M(+42.2%)
June 2016
-
$24.07 M(+147.7%)
$39.35 M(+44.7%)
Mar 2016
-
$9.72 M(-136.2%)
$27.19 M(-10.7%)
Dec 2015
$30.44 M(+6.1%)
-$26.88 M(-182.8%)
$30.44 M(+17.5%)
Sept 2015
-
$32.44 M(+172.5%)
$25.90 M(-33.3%)
June 2015
-
$11.91 M(-8.2%)
$38.81 M(+76.3%)
Mar 2015
-
$12.96 M(-141.3%)
$22.01 M(-23.3%)
Dec 2014
$28.70 M(-195.5%)
-$31.41 M(-169.3%)
$28.70 M(-3.2%)
Sept 2014
-
$45.35 M(-1026.9%)
$29.64 M(+264.3%)
June 2014
-
-$4.89 M(-124.9%)
$8.14 M(+133.5%)
Mar 2014
-
$19.65 M(-164.5%)
$3.48 M(-111.6%)
Dec 2013
-$30.06 M(-172.4%)
-$30.47 M(-227.8%)
-$30.06 M(+330.9%)
Sept 2013
-
$23.85 M(-349.8%)
-$6.98 M(-146.0%)
June 2013
-
-$9.54 M(-31.3%)
$15.17 M(-53.1%)
Mar 2013
-
-$13.89 M(+88.2%)
$32.38 M(-22.0%)
Dec 2012
$41.51 M(+214.5%)
-$7.38 M(-116.1%)
$41.51 M(-6.2%)
Sept 2012
-
$46.00 M(+500.5%)
$44.27 M(+93.1%)
June 2012
-
$7.66 M(-260.8%)
$22.92 M(-641.7%)
Mar 2012
-
-$4.76 M(+3.1%)
-$4.23 M(-132.1%)
Dec 2011
$13.20 M(-49.7%)
-$4.62 M(-118.7%)
$13.20 M(+26.9%)
Sept 2011
-
$24.64 M(-226.4%)
$10.40 M(+9.0%)
June 2011
-
-$19.50 M(-253.9%)
$9.54 M(-73.7%)
Mar 2011
-
$12.67 M(-270.7%)
$36.19 M(+37.9%)
Dec 2010
$26.24 M(-195.2%)
-$7.42 M(-131.2%)
$26.24 M(+13.2%)
Sept 2010
-
$23.78 M(+232.1%)
$23.18 M(+30.7%)
June 2010
-
$7.16 M(+163.5%)
$17.74 M(+886.2%)
Mar 2010
-
$2.72 M(-125.9%)
$1.80 M(-106.5%)
Dec 2009
-$27.56 M(-203.8%)
-$10.48 M(-157.1%)
-$27.56 M(+156.7%)
Sept 2009
-
$18.34 M(-308.9%)
-$10.74 M(-145.9%)
June 2009
-
-$8.78 M(-67.0%)
$23.42 M(-29.2%)
Mar 2009
-
-$26.64 M(-519.9%)
$33.10 M(+24.6%)
Dec 2008
$26.56 M(-45.7%)
$6.34 M(-87.9%)
$26.56 M(-35.8%)
Sept 2008
-
$52.50 M(+5752.7%)
$41.40 M(+101.8%)
June 2008
-
$897.00 K(-102.7%)
$20.51 M(-22.2%)
Mar 2008
-
-$33.18 M(-256.6%)
$26.36 M(-46.2%)
Dec 2007
$48.96 M
$21.18 M(-33.0%)
$48.96 M(+111.1%)
Sept 2007
-
$31.61 M(+368.8%)
$23.19 M(-20.3%)
June 2007
-
$6.74 M(-163.7%)
$29.10 M(-36.7%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$10.58 M(+130.7%)
$46.01 M(-18.3%)
Dec 2006
$56.30 M(+88.8%)
-$4.58 M(-112.2%)
$56.30 M(-19.9%)
Sept 2006
-
$37.52 M(+58.7%)
$70.27 M(+29.7%)
June 2006
-
$23.65 M(-8398.2%)
$54.20 M(+142.9%)
Mar 2006
-
-$285.00 K(-103.0%)
$22.32 M(-25.2%)
Dec 2005
$29.83 M(+47.1%)
$9.39 M(-56.2%)
$29.83 M(+73.8%)
Sept 2005
-
$21.44 M(-360.5%)
$17.17 M(+284.5%)
June 2005
-
-$8.23 M(-213.9%)
$4.46 M(-81.8%)
Mar 2005
-
$7.23 M(-320.8%)
$24.58 M(+21.3%)
Dec 2004
$20.27 M(+292.4%)
-$3.27 M(-137.4%)
$20.27 M(-105.7%)
Sept 2004
-
$8.74 M(-26.5%)
-$355.80 M(-40.3%)
June 2004
-
$11.89 M(+308.0%)
-$596.23 M(+716.4%)
Mar 2004
-
$2.91 M(-100.8%)
-$73.03 M(-1513.6%)
Dec 2003
$5.17 M(-89.7%)
-$379.34 M(+63.7%)
$5.17 M(-101.9%)
Sept 2003
-
-$231.69 M(-143.3%)
-$266.91 M(-145.1%)
June 2003
-
$535.08 M(+559.7%)
$591.35 M(+717.3%)
Mar 2003
-
$81.11 M(-112.5%)
$72.35 M(+44.5%)
Dec 2002
$50.06 M(-97.4%)
-$651.41 M(-204.0%)
$50.06 M(-96.1%)
Sept 2002
-
$626.57 M(+3794.4%)
$1.27 B(+15.6%)
June 2002
-
$16.09 M(-72.6%)
$1.10 B(-42.8%)
Mar 2002
-
$58.82 M(-89.6%)
$1.92 B(-1.2%)
Dec 2001
$1.94 B(+314.3%)
$566.58 M(+24.4%)
$1.94 B(+44.6%)
Sept 2001
-
$455.44 M(-45.6%)
$1.34 B(+20.5%)
June 2001
-
$836.91 M(+909.8%)
$1.11 B(+118.5%)
Mar 2001
-
$82.88 M(-357.5%)
$510.04 M(+8.8%)
Dec 2000
$468.69 M(-22.8%)
-$32.19 M(-114.2%)
$468.69 M(-6.9%)
Sept 2000
-
$226.57 M(-2.7%)
$503.67 M(+7.9%)
June 2000
-
$232.77 M(+460.5%)
$466.80 M(-16.2%)
Mar 2000
-
$41.53 M(+1385.3%)
$557.29 M(-8.3%)
Dec 1999
$607.50 M(+32.1%)
$2.80 M(-98.5%)
$607.50 M(-23.2%)
Sept 1999
-
$189.70 M(-41.3%)
$791.00 M(+8.0%)
June 1999
-
$323.27 M(+252.4%)
$732.10 M(+74.5%)
Mar 1999
-
$91.73 M(-50.8%)
$419.43 M(-8.8%)
Dec 1998
$459.80 M(+10.1%)
$186.30 M(+42.4%)
$459.80 M(+20.6%)
Sept 1998
-
$130.80 M(+1134.0%)
$381.20 M(-18.9%)
June 1998
-
$10.60 M(-92.0%)
$470.10 M(-13.9%)
Mar 1998
-
$132.10 M(+22.7%)
$545.90 M(+30.7%)
Dec 1997
$417.70 M(+58.0%)
$107.70 M(-51.0%)
$417.70 M(-0.5%)
Sept 1997
-
$219.70 M(+154.3%)
$419.70 M(+41.7%)
June 1997
-
$86.40 M(+2115.4%)
$296.20 M(+22.3%)
Mar 1997
-
$3.90 M(-96.4%)
$242.10 M(-8.4%)
Dec 1996
$264.40 M(+4.3%)
$109.70 M(+14.0%)
$264.40 M(+13.6%)
Sept 1996
-
$96.20 M(+197.8%)
$232.80 M(-21.0%)
June 1996
-
$32.30 M(+23.3%)
$294.70 M(+4.6%)
Mar 1996
-
$26.20 M(-66.5%)
$281.70 M(+11.1%)
Dec 1995
$253.50 M(-20.5%)
$78.10 M(-50.6%)
$253.50 M(+3.3%)
Sept 1995
-
$158.10 M(+719.2%)
$245.40 M(+22.4%)
June 1995
-
$19.30 M(-1065.0%)
$200.50 M(-26.3%)
Mar 1995
-
-$2.00 M(-102.9%)
$272.20 M(-14.6%)
Dec 1994
$318.90 M(+483.0%)
$70.00 M(-38.2%)
$318.90 M(+23.3%)
Sept 1994
-
$113.20 M(+24.4%)
$258.70 M(+8.9%)
June 1994
-
$91.00 M(+103.6%)
$237.50 M(+28.1%)
Mar 1994
-
$44.70 M(+356.1%)
$185.40 M(+238.9%)
Dec 1993
$54.70 M(-294.7%)
$9.80 M(-89.3%)
$54.70 M(+68.3%)
Sept 1993
-
$92.00 M(+136.5%)
$32.50 M(-142.6%)
June 1993
-
$38.90 M(-145.2%)
-$76.30 M(+82.5%)
Mar 1993
-
-$86.00 M(+593.5%)
-$41.80 M(+48.8%)
Dec 1992
-$28.10 M(-136.8%)
-$12.40 M(-26.2%)
-$28.10 M(-123.7%)
Sept 1992
-
-$16.80 M(-122.9%)
$118.40 M(-24.7%)
June 1992
-
$73.40 M(-201.5%)
$157.20 M(+59.3%)
Mar 1992
-
-$72.30 M(-153.9%)
$98.70 M(+29.4%)
Dec 1991
$76.30 M(+295.3%)
$134.10 M(+509.5%)
$76.30 M(-271.5%)
Sept 1991
-
$22.00 M(+47.7%)
-$44.50 M(-42.3%)
June 1991
-
$14.90 M(-115.7%)
-$77.10 M(+219.9%)
Mar 1991
-
-$94.70 M(-812.0%)
-$24.10 M(-224.9%)
Dec 1990
$19.30 M(-49.7%)
$13.30 M(-225.5%)
$19.30 M(+221.7%)
Sept 1990
-
-$10.60 M(-115.6%)
$6.00 M(-63.9%)
June 1990
-
$67.90 M(-232.4%)
$16.60 M(-132.4%)
Mar 1990
-
-$51.30 M
-$51.30 M
Dec 1989
$38.40 M
-
-

FAQ

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

What is Viad annual free cash flow?

The current annual FCF of VVI is $28.59 M

What is the all time high annual FCF for Viad?

Viad all-time high annual free cash flow is $1.94 B

What is Viad annual FCF year-on-year change?

Over the past year, VVI annual free cash flow has changed by +$22.33 M (+356.62%)

What is Viad quarterly free cash flow?

The current quarterly FCF of VVI is $95.44 M

What is the all time high quarterly FCF for Viad?

Viad all-time high quarterly free cash flow is $836.91 M

What is Viad quarterly FCF year-on-year change?

Over the past year, VVI quarterly free cash flow has changed by +$40.23 M (+72.87%)

What is Viad TTM free cash flow?

The current TTM FCF of VVI is $47.08 M

What is the all time high TTM FCF for Viad?

Viad all-time high TTM free cash flow is $1.94 B

What is Viad TTM FCF year-on-year change?

Over the past year, VVI TTM free cash flow has changed by +$29.72 M (+171.20%)