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Weber (WEBR) Free Cash Flow

Annual FCF

-$464.06 M
-$454.62 M-4814.37%

September 30, 2022

Summary

Performance

1-Year Change

-4814.37%

3-Year Change

-559.65%

5-Year Change

-712.67%

15-Year Change

-712.67%

WEBR Free Cash Flow Chart

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High & Low

All-time High

$275.76 M
WEBR annual free cash flow is currently -268.28% below its historical high of $275.76 million

3-Year Low

-$464.06 M
WEBR annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2022
WEBR previous annual earnings announcement was published on Sep 30, 2022

Next Annual Earnings Report Date

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

OtherWEBRcash flowmetrics:

Annual CFO

-$363.14 M
WEBR annual cash flow from operations is -$363.14 million

Annual CFF

$358.48 M
WEBR annual cash flow from financing activities is $358.48 million

Annual CFI

-$100.91 M
WEBR annual cash flow from investing activities is -$100.91 million

Annual CAPEX

$100.93 M
WEBR annual capital expenditures is $100.93 million

Quarterly FCF

-$136.06 M
+$4.81 M+3.41%

December 31, 2022

Summary

Performance

3-Month Change

+3.41%

1-Year Change

+36.35%

3-Year Change

-

5-Year Change

-

WEBR Quarterly FCF Chart

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High & Low

All-time High

$265.96 M
WEBR quarterly free cash flow is currently -151.16% below its historical high of $265.96 million

3-Year Low

-$213.77 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
WEBR previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

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

OtherWEBRcash flowmetrics:

Quarterly CFO

-$111.62 M
WEBR quarterly cash flow from operations is -$111.62 million

Quarterly CFF

$159.23 M
WEBR quarterly cash flow from financing activities is $159.23 million

Quarterly CFI

-$24.44 M
WEBR quarterly cash flow from investing activities is -$24.44 million

Quarterly CAPEX

$24.44 M
WEBR quarterly capital expenditures is $24.44 million

TTM FCF

-$386.36 M
+$77.71 M+16.75%

December 31, 2022

Summary

Performance

3-Month Change

+16.75%

1-Year Change

-576.77%

3-Year Change

-

5-Year Change

-

WEBR TTM FCF Chart

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High & Low

All-time High

$33.96 M
WEBR TTM free cash flow is currently -1237.78% below its historical high of $33.96 million

3-Year Low

-$464.06 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
WEBR previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

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

OtherWEBRcash flowmetrics:

TTM CFO

-$286.86 M
WEBR TTM cash flow from operations is -$286.86 million

TTM CFF

$364.37 M
WEBR TTM cash flow from financing activities is $364.37 million

TTM CFI

-$99.48 M
WEBR TTM cash flow from investing activities is -$99.48 million

TTM CAPEX

$99.49 M
WEBR TTM capital expenditures is $99.49 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$464.06 M
WEBR annual free cash flow is -$464.06 million

Annual CFO

-$363.14 M
WEBR annual cash flow from operations is -$363.14 million

Annual CAPEX

$100.93 M
WEBR annual capital expenditures is $100.93 million

WEBR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4814.4%+36.4%-576.8%
3 y3 years-559.6%--
5 y5 years-712.7%--

WEBR 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-year+4814.4%at low+638.2%+57.1%+576.8%+20.1%
5 y5-year-268.3%at low-151.2%+57.1%-1237.8%+20.1%
alltimeall time-268.3%at low-151.2%+57.1%-1237.8%+20.1%

Weber Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2022
-
-$136.06 M(-3.4%)
-$386.36 M(-16.7%)
Sep 2022
-$464.06 M(+4814.4%)
-$140.87 M(+664.3%)
-$464.06 M(+26.6%)
Jun 2022
-
-$18.43 M(-79.7%)
-$366.60 M(+346.0%)
Mar 2022
-
-$91.00 M(-57.4%)
-$82.20 M(+44.0%)
Dec 2021
-
-$213.77 M(+392.6%)
-$57.09 M(+504.6%)
Sep 2021
-$9.44 M
-$43.40 M(-116.3%)
-$9.44 M(-127.8%)
DateAnnualQuarterlyTTM
Jun 2021
-
$265.96 M(-503.7%)
$33.96 M(-114.6%)
Mar 2021
-
-$65.88 M(-60.3%)
-$232.00 M(+39.7%)
Dec 2020
-
-$166.12 M
-$166.12 M
Sep 2020
$275.76 M(+173.1%)
-
-
Sep 2019
$100.96 M(+33.3%)
-
-
Sep 2018
$75.74 M
-
-

FAQ

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

What is Weber annual free cash flow?

The current annual FCF of WEBR is -$464.06 M

What is the all time high annual FCF for Weber?

Weber all-time high annual free cash flow is $275.76 M

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

Over the past year, WEBR annual free cash flow has changed by -$454.62 M (-4814.37%)

What is Weber quarterly free cash flow?

The current quarterly FCF of WEBR is -$136.06 M

What is the all time high quarterly FCF for Weber?

Weber all-time high quarterly free cash flow is $265.96 M

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

Over the past year, WEBR quarterly free cash flow has changed by +$77.71 M (+36.35%)

What is Weber TTM free cash flow?

The current TTM FCF of WEBR is -$386.36 M

What is the all time high TTM FCF for Weber?

Weber all-time high TTM free cash flow is $33.96 M

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

Over the past year, WEBR TTM free cash flow has changed by -$329.27 M (-576.77%)