Annual FCF
-$63.23 M
-$55.06 M-674.44%
December 31, 2023
Summary
- As of February 7, 2025, YI annual free cash flow is -$63.23 million, with the most recent change of -$55.06 million (-674.44%) on December 31, 2023.
- During the last 3 years, YI annual FCF has fallen by -$42.57 million (-206.05%).
- YI annual FCF is now -4575.95% below its all-time high of $1.41 million, reached on December 31, 2018.
Performance
YI Free Cash Flow Chart
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Quarterly FCF
$15.47 M
+$2.59 M+20.06%
September 30, 2024
Summary
- As of February 7, 2025, YI quarterly free cash flow is $15.47 million, with the most recent change of +$2.59 million (+20.06%) on September 30, 2024.
- Over the past year, YI quarterly FCF has increased by +$2.59 million (+20.06%).
- YI quarterly FCF is now -53.17% below its all-time high of $33.04 million, reached on December 31, 2018.
Performance
YI Quarterly FCF Chart
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TTM FCF
$14.87 M
+$9.32 M+168.24%
September 30, 2024
Summary
- As of February 7, 2025, YI TTM free cash flow is $14.87 million, with the most recent change of +$9.32 million (+168.24%) on September 30, 2024.
- Over the past year, YI TTM FCF has increased by +$9.32 million (+168.24%).
- YI TTM FCF is now at all-time high.
Performance
YI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
YI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -674.4% | +20.1% | +168.2% |
| 3 y3 years | -206.1% | +475.9% | +118.5% |
| 5 y5 years | -4575.9% | +196.5% | +118.3% |
YI 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 | -674.4% | +45.7% | at high | +131.7% | at high | +113.9% |
| 5 y | 5-year | -674.4% | +45.7% | -14.1% | +131.7% | at high | +113.9% |
| alltime | all time | -4575.9% | +45.7% | -53.2% | +131.7% | at high | +113.9% |
111 Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $15.47 M(+20.1%) | $14.87 M(+168.2%) |
| Jun 2024 | - | $12.89 M(-15.0%) | $5.54 M(-118.3%) |
| Mar 2024 | - | $15.15 M(-152.9%) | -$30.35 M(-52.0%) |
| Dec 2023 | -$63.23 M(+674.4%) | -$28.65 M(-566.0%) | -$63.23 M(+148.7%) |
| Sep 2023 | - | $6.15 M(-126.7%) | -$25.42 M(-13.3%) |
| Jun 2023 | - | -$23.00 M(+29.8%) | -$29.32 M(+180.9%) |
| Mar 2023 | - | -$17.73 M(-293.5%) | -$10.44 M(+202.8%) |
| Dec 2022 | -$8.16 M(-93.0%) | $9.16 M(+308.1%) | -$3.45 M(-94.4%) |
| Sep 2022 | - | $2.24 M(-154.5%) | -$61.44 M(-23.3%) |
| Jun 2022 | - | -$4.12 M(-61.7%) | -$80.14 M(+3.5%) |
| Mar 2022 | - | -$10.74 M(-78.0%) | -$77.44 M(-27.4%) |
| Dec 2021 | -$116.40 M | -$48.83 M(+196.8%) | -$106.69 M(+32.6%) |
| Sep 2021 | - | -$16.45 M(+1060.1%) | -$80.46 M(+33.4%) |
| Jun 2021 | - | -$1.42 M(-96.5%) | -$60.31 M(+47.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$39.98 M(+76.9%) | -$40.87 M(+141.5%) |
| Dec 2020 | -$20.66 M(-73.4%) | -$22.60 M(-712.4%) | -$16.92 M(+198.4%) |
| Sep 2020 | - | $3.69 M(-79.5%) | -$5.67 M(-88.6%) |
| Jun 2020 | - | $18.02 M(-212.4%) | -$49.79 M(-38.9%) |
| Mar 2020 | - | -$16.03 M(+41.3%) | -$81.43 M(+9.8%) |
| Dec 2019 | -$77.74 M(-5603.5%) | -$11.35 M(-71.9%) | -$74.18 M(+149.0%) |
| Sep 2019 | - | -$40.43 M(+197.0%) | -$29.79 M(+124.5%) |
| Jun 2019 | - | -$13.61 M(+54.9%) | -$13.27 M(+217.2%) |
| Mar 2019 | - | -$8.79 M(-126.6%) | -$4.18 M(-396.1%) |
| Dec 2018 | $1.41 M(-104.5%) | $33.04 M(-238.2%) | $1.41 M(-104.5%) |
| Sep 2018 | - | -$23.91 M(+427.9%) | -$31.63 M(+309.6%) |
| Jun 2018 | - | -$4.53 M(+41.9%) | -$7.72 M(+141.9%) |
| Mar 2018 | - | -$3.19 M | -$3.19 M |
| Dec 2017 | -$31.31 M(-47.3%) | - | - |
| Dec 2016 | -$59.42 M | - | - |
FAQ
- What is 111 annual free cash flow?
- What is the all time high annual FCF for 111?
- What is 111 annual FCF year-on-year change?
- What is 111 quarterly free cash flow?
- What is the all time high quarterly FCF for 111?
- What is 111 quarterly FCF year-on-year change?
- What is 111 TTM free cash flow?
- What is the all time high TTM FCF for 111?
- What is 111 TTM FCF year-on-year change?
What is 111 annual free cash flow?
The current annual FCF of YI is -$63.23 M
What is the all time high annual FCF for 111?
111 all-time high annual free cash flow is $1.41 M
What is 111 annual FCF year-on-year change?
Over the past year, YI annual free cash flow has changed by -$55.06 M (-674.44%)
What is 111 quarterly free cash flow?
The current quarterly FCF of YI is $15.47 M
What is the all time high quarterly FCF for 111?
111 all-time high quarterly free cash flow is $33.04 M
What is 111 quarterly FCF year-on-year change?
Over the past year, YI quarterly free cash flow has changed by +$2.59 M (+20.06%)
What is 111 TTM free cash flow?
The current TTM FCF of YI is $14.87 M
What is the all time high TTM FCF for 111?
111 all-time high TTM free cash flow is $14.87 M
What is 111 TTM FCF year-on-year change?
Over the past year, YI TTM free cash flow has changed by +$9.32 M (+168.24%)