Annual FCF
-$141.71 M
-$30.40 M-27.31%
December 31, 2023
Summary
- As of February 7, 2025, WKHS annual free cash flow is -$141.71 million, with the most recent change of -$30.40 million (-27.31%) on December 31, 2023.
- During the last 3 years, WKHS annual FCF has fallen by -$65.70 million (-86.45%).
- WKHS annual FCF is now -926318.95% below its all-time high of $15.30 thousand, reached on December 31, 2007.
Performance
WKHS Free Cash Flow Chart
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Quarterly FCF
-$10.32 M
+$2.51 M+19.58%
September 30, 2024
Summary
- As of February 7, 2025, WKHS quarterly free cash flow is -$10.32 million, with the most recent change of +$2.51 million (+19.58%) on September 30, 2024.
- Over the past year, WKHS quarterly FCF has increased by +$25.48 million (+71.17%).
- WKHS quarterly FCF is now -85393.39% below its all-time high of $12.10 thousand, reached on March 31, 2008.
Performance
WKHS Quarterly FCF Chart
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TTM FCF
-$73.78 M
+$25.48 M+25.67%
September 30, 2024
Summary
- As of February 7, 2025, WKHS TTM free cash flow is -$73.78 million, with the most recent change of +$25.48 million (+25.67%) on September 30, 2024.
- Over the past year, WKHS TTM FCF has increased by +$73.92 million (+50.05%).
- WKHS TTM FCF is now -609859.50% below its all-time high of $12.10 thousand, reached on March 31, 2008.
Performance
WKHS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WKHS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.3% | +71.2% | +50.0% |
| 3 y3 years | -86.5% | +61.5% | +35.5% |
| 5 y5 years | -550.7% | +1.2% | -72.3% |
WKHS 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 | -27.3% | at low | at high | +73.0% | at high | +50.0% |
| 5 y | 5-year | -264.6% | at low | -24.5% | +78.7% | -89.8% | +51.0% |
| alltime | all time | <-9999.0% | at low | <-9999.0% | +78.7% | <-9999.0% | +51.0% |
Workhorse Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$10.32 M(-19.6%) | -$73.78 M(-25.7%) |
| Jun 2024 | - | -$12.83 M(-38.9%) | -$99.26 M(-20.3%) |
| Mar 2024 | - | -$20.99 M(-29.2%) | -$124.55 M(-12.1%) |
| Dec 2023 | -$141.71 M(+27.3%) | -$29.64 M(-17.2%) | -$141.71 M(-4.1%) |
| Sep 2023 | - | -$35.80 M(-6.1%) | -$147.70 M(+16.8%) |
| Jun 2023 | - | -$38.12 M(-0.1%) | -$126.47 M(+9.8%) |
| Mar 2023 | - | -$38.15 M(+7.1%) | -$115.13 M(+3.4%) |
| Dec 2022 | -$111.32 M(-19.3%) | -$35.63 M(+144.6%) | -$111.32 M(+11.6%) |
| Sep 2022 | - | -$14.57 M(-45.6%) | -$99.73 M(-12.9%) |
| Jun 2022 | - | -$26.78 M(-22.0%) | -$114.46 M(-15.9%) |
| Mar 2022 | - | -$34.34 M(+42.8%) | -$136.06 M(-1.3%) |
| Dec 2021 | -$137.89 M(+81.4%) | -$24.04 M(-18.0%) | -$137.89 M(-8.4%) |
| Sep 2021 | - | -$29.30 M(-39.4%) | -$150.58 M(+6.2%) |
| Jun 2021 | - | -$48.38 M(+33.8%) | -$141.83 M(+36.5%) |
| Mar 2021 | - | -$36.17 M(-1.5%) | -$103.89 M(+36.7%) |
| Dec 2020 | -$76.01 M(+95.5%) | -$36.73 M(+78.7%) | -$76.01 M(+52.0%) |
| Sep 2020 | - | -$20.55 M(+96.8%) | -$50.02 M(+16.8%) |
| Jun 2020 | - | -$10.44 M(+26.0%) | -$42.82 M(+3.5%) |
| Mar 2020 | - | -$8.29 M(-22.8%) | -$41.39 M(+6.5%) |
| Dec 2019 | -$38.87 M(+78.5%) | -$10.73 M(-19.7%) | -$38.87 M(+19.8%) |
| Sep 2019 | - | -$13.36 M(+48.4%) | -$32.46 M(+12.0%) |
| Jun 2019 | - | -$9.01 M(+56.1%) | -$28.98 M(+26.2%) |
| Mar 2019 | - | -$5.77 M(+33.5%) | -$22.96 M(+5.5%) |
| Dec 2018 | -$21.78 M(-43.9%) | -$4.32 M(-56.3%) | -$21.78 M(-21.9%) |
| Sep 2018 | - | -$9.88 M(+229.7%) | -$27.89 M(+5.0%) |
| Jun 2018 | - | -$3.00 M(-34.6%) | -$26.57 M(-12.3%) |
| Mar 2018 | - | -$4.58 M(-56.1%) | -$30.32 M(-21.9%) |
| Dec 2017 | -$38.81 M(+98.4%) | -$10.44 M(+22.0%) | -$38.81 M(+12.7%) |
| Sep 2017 | - | -$8.56 M(+27.0%) | -$34.45 M(+14.7%) |
| Jun 2017 | - | -$6.74 M(-48.5%) | -$30.04 M(+2.8%) |
| Mar 2017 | - | -$13.07 M(+115.1%) | -$29.21 M(+49.3%) |
| Dec 2016 | -$19.56 M | -$6.08 M(+46.4%) | -$19.56 M(+11.4%) |
| Sep 2016 | - | -$4.15 M(-29.8%) | -$17.56 M(+19.0%) |
| Jun 2016 | - | -$5.91 M(+72.7%) | -$14.76 M(+44.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$3.42 M(-16.1%) | -$10.19 M(+23.0%) |
| Dec 2015 | -$8.29 M(+84.5%) | -$4.08 M(+201.9%) | -$8.29 M(+42.5%) |
| Sep 2015 | - | -$1.35 M(+1.1%) | -$5.82 M(+7.1%) |
| Jun 2015 | - | -$1.34 M(-12.0%) | -$5.43 M(-0.0%) |
| Mar 2015 | - | -$1.52 M(-5.5%) | -$5.43 M(+21.6%) |
| Dec 2014 | -$4.49 M(+64.3%) | -$1.61 M(+67.0%) | -$4.47 M(+33.1%) |
| Sep 2014 | - | -$963.20 K(-28.0%) | -$3.36 M(+7.4%) |
| Jun 2014 | - | -$1.34 M(+140.6%) | -$3.12 M(+33.3%) |
| Mar 2014 | - | -$556.30 K(+11.8%) | -$2.34 M(-14.3%) |
| Dec 2013 | -$2.73 M(+22.5%) | -$497.50 K(-31.9%) | -$2.73 M(+0.3%) |
| Sep 2013 | - | -$731.00 K(+30.9%) | -$2.73 M(+8.5%) |
| Jun 2013 | - | -$558.40 K(-41.0%) | -$2.51 M(+11.8%) |
| Mar 2013 | - | -$945.80 K(+92.9%) | -$2.25 M(+0.7%) |
| Dec 2012 | -$2.23 M(-63.1%) | -$490.30 K(-5.2%) | -$2.23 M(-21.0%) |
| Sep 2012 | - | -$517.20 K(+76.6%) | -$2.82 M(-30.1%) |
| Jun 2012 | - | -$292.80 K(-68.5%) | -$4.04 M(-30.5%) |
| Mar 2012 | - | -$929.70 K(-14.2%) | -$5.81 M(-3.7%) |
| Dec 2011 | -$6.04 M(+83.3%) | -$1.08 M(-37.5%) | -$6.04 M(+0.9%) |
| Sep 2011 | - | -$1.73 M(-16.0%) | -$5.98 M(+10.6%) |
| Jun 2011 | - | -$2.06 M(+78.5%) | -$5.41 M(+38.1%) |
| Mar 2011 | - | -$1.16 M(+12.1%) | -$3.92 M(+18.9%) |
| Dec 2010 | -$3.29 M(+160.0%) | -$1.03 M(-11.0%) | -$3.29 M(+18.7%) |
| Sep 2010 | - | -$1.16 M(+102.8%) | -$2.77 M(+45.7%) |
| Jun 2010 | - | -$571.20 K(+7.1%) | -$1.90 M(+23.3%) |
| Mar 2010 | - | -$533.20 K(+4.3%) | -$1.54 M(+21.9%) |
| Dec 2009 | -$1.27 M(+22.1%) | -$511.10 K(+77.4%) | -$1.27 M(-29.7%) |
| Sep 2009 | - | -$288.10 K(+36.2%) | -$1.80 M(+18.8%) |
| Jun 2009 | - | -$211.50 K(-17.3%) | -$1.52 M(+16.2%) |
| Mar 2009 | - | -$255.70 K(-75.6%) | -$1.30 M(+25.8%) |
| Dec 2008 | -$1.04 M(-6879.1%) | -$1.05 M(>+9900.0%) | -$1.04 M(<-9900.0%) |
| Sep 2008 | - | -$3200.00(<-9900.0%) | $8900.00(-26.4%) |
| Jun 2008 | - | $0.00(-100.0%) | $12.10 K(0.0%) |
| Mar 2008 | - | $12.10 K | $12.10 K |
| Dec 2007 | $15.30 K | - | - |
FAQ
- What is Workhorse annual free cash flow?
- What is the all time high annual FCF for Workhorse?
- What is Workhorse annual FCF year-on-year change?
- What is Workhorse quarterly free cash flow?
- What is the all time high quarterly FCF for Workhorse?
- What is Workhorse quarterly FCF year-on-year change?
- What is Workhorse TTM free cash flow?
- What is the all time high TTM FCF for Workhorse?
- What is Workhorse TTM FCF year-on-year change?
What is Workhorse annual free cash flow?
The current annual FCF of WKHS is -$141.71 M
What is the all time high annual FCF for Workhorse?
Workhorse all-time high annual free cash flow is $15.30 K
What is Workhorse annual FCF year-on-year change?
Over the past year, WKHS annual free cash flow has changed by -$30.40 M (-27.31%)
What is Workhorse quarterly free cash flow?
The current quarterly FCF of WKHS is -$10.32 M
What is the all time high quarterly FCF for Workhorse?
Workhorse all-time high quarterly free cash flow is $12.10 K
What is Workhorse quarterly FCF year-on-year change?
Over the past year, WKHS quarterly free cash flow has changed by +$25.48 M (+71.17%)
What is Workhorse TTM free cash flow?
The current TTM FCF of WKHS is -$73.78 M
What is the all time high TTM FCF for Workhorse?
Workhorse all-time high TTM free cash flow is $12.10 K
What is Workhorse TTM FCF year-on-year change?
Over the past year, WKHS TTM free cash flow has changed by +$73.92 M (+50.05%)