Annual FCF
-$7.54 M
+$154.26 M+95.34%
December 31, 2023
Summary
- As of February 7, 2025, WBTN annual free cash flow is -$7.54 million, with the most recent change of +$154.26 million (+95.34%) on December 31, 2023.
- During the last 3 years, WBTN annual FCF has risen by +$154.26 million (+95.34%).
- WBTN annual FCF is now at all-time high.
Performance
WBTN Free Cash Flow Chart
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Quarterly FCF
$502.00 K
+$4.25 M+113.39%
September 30, 2024
Summary
- As of February 7, 2025, WBTN quarterly free cash flow is $502.00 thousand, with the most recent change of +$4.25 million (+113.39%) on September 30, 2024.
- Over the past year, WBTN quarterly FCF has dropped by -$20.29 million (-97.59%).
- WBTN quarterly FCF is now -98.88% below its all-time high of $44.74 million, reached on September 1, 2023.
Performance
WBTN Quarterly FCF Chart
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TTM FCF
$20.42 M
-$44.24 M-68.42%
September 30, 2024
Summary
- As of February 7, 2025, WBTN TTM free cash flow is $20.42 million, with the most recent change of -$44.24 million (-68.42%) on September 30, 2024.
- Over the past year, WBTN TTM FCF has dropped by -$26.94 million (-56.88%).
- WBTN TTM FCF is now -68.42% below its all-time high of $64.67 million, reached on June 30, 2024.
Performance
WBTN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WBTN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +95.3% | -97.6% | -56.9% |
| 3 y3 years | +95.3% | -97.6% | -56.9% |
| 5 y5 years | +95.3% | -97.6% | -56.9% |
WBTN 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 | +95.3% | -98.9% | +101.5% | -68.4% | +137.0% |
| 5 y | 5-year | at high | +95.3% | -98.9% | +101.5% | -68.4% | +137.0% |
| alltime | all time | at high | +95.3% | -98.9% | +101.5% | -68.4% | +137.0% |
WEBTOON Entertainment Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $502.00 K(-113.4%) | $20.42 M(-68.4%) |
| Jun 2024 | - | -$3.75 M(-118.0%) | $64.67 M(+36.5%) |
| Mar 2024 | - | $20.79 M(+623.0%) | $47.37 M(-728.4%) |
| Dec 2023 | -$7.54 M | $2.88 M(-93.6%) | -$7.54 M(-27.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $44.74 M(-312.6%) | -$10.41 M(-81.1%) |
| Jun 2023 | - | -$21.05 M(-38.3%) | -$55.16 M(+61.7%) |
| Mar 2023 | - | -$34.11 M | -$34.11 M |
| Dec 2022 | -$161.80 M | - | - |
FAQ
- What is WEBTOON Entertainment annual free cash flow?
- What is the all time high annual FCF for WEBTOON Entertainment?
- What is WEBTOON Entertainment annual FCF year-on-year change?
- What is WEBTOON Entertainment quarterly free cash flow?
- What is the all time high quarterly FCF for WEBTOON Entertainment?
- What is WEBTOON Entertainment quarterly FCF year-on-year change?
- What is WEBTOON Entertainment TTM free cash flow?
- What is the all time high TTM FCF for WEBTOON Entertainment?
- What is WEBTOON Entertainment TTM FCF year-on-year change?
What is WEBTOON Entertainment annual free cash flow?
The current annual FCF of WBTN is -$7.54 M
What is the all time high annual FCF for WEBTOON Entertainment?
WEBTOON Entertainment all-time high annual free cash flow is -$7.54 M
What is WEBTOON Entertainment annual FCF year-on-year change?
Over the past year, WBTN annual free cash flow has changed by +$154.26 M (+95.34%)
What is WEBTOON Entertainment quarterly free cash flow?
The current quarterly FCF of WBTN is $502.00 K
What is the all time high quarterly FCF for WEBTOON Entertainment?
WEBTOON Entertainment all-time high quarterly free cash flow is $44.74 M
What is WEBTOON Entertainment quarterly FCF year-on-year change?
Over the past year, WBTN quarterly free cash flow has changed by -$20.29 M (-97.59%)
What is WEBTOON Entertainment TTM free cash flow?
The current TTM FCF of WBTN is $20.42 M
What is the all time high TTM FCF for WEBTOON Entertainment?
WEBTOON Entertainment all-time high TTM free cash flow is $64.67 M
What is WEBTOON Entertainment TTM FCF year-on-year change?
Over the past year, WBTN TTM free cash flow has changed by -$26.94 M (-56.88%)