Annual FCF
-$12.86 M
+$29.71 M+69.79%
January 31, 2024
Summary
- As of February 10, 2025, ZFOX annual free cash flow is -$12.86 million, with the most recent change of +$29.71 million (+69.79%) on January 31, 2024.
- During the last 3 years, ZFOX annual FCF has risen by +$2.96 million (+18.70%).
Performance
ZFOX Free Cash Flow Chart
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Quarterly FCF
$3.42 M
+$1.85 M+117.50%
January 31, 2024
Summary
- As of February 10, 2025, ZFOX quarterly free cash flow is $3.42 million, with the most recent change of +$1.85 million (+117.50%) on January 31, 2024.
- Over the past year, ZFOX quarterly FCF has increased by +$8.97 million (+161.55%).
Performance
ZFOX Quarterly FCF Chart
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TTM FCF
-$12.86 M
+$8.97 M+41.09%
January 31, 2024
Summary
- As of February 10, 2025, ZFOX TTM free cash flow is -$12.86 million, with the most recent change of +$8.97 million (+41.09%) on January 31, 2024.
- Over the past year, ZFOX TTM FCF has increased by +$29.71 million (+69.79%).
Performance
ZFOX TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ZFOX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +69.8% | +161.6% | +69.8% |
| 3 y3 years | +18.7% | +115.2% | +65.3% |
| 5 y5 years | +33.9% | +115.2% | +65.3% |
ZFOX 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 | +231.0% | at high | -756.8% | +71.9% | +314.6% |
| 5 y | 5-year | at high | +231.0% | at high | -756.8% | +180.1% | +314.6% |
| alltime | all time | at high | +231.0% | at high | -756.8% | +180.1% | +314.6% |
ZeroFox Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2024 | -$12.86 M(-69.8%) | $3.42 M(+117.5%) | -$12.86 M(-41.1%) |
| Oct 2023 | - | $1.57 M(+313.4%) | -$21.83 M(-52.4%) |
| Jul 2023 | - | $380.00 K(-102.1%) | -$45.84 M(-14.0%) |
| Apr 2023 | - | -$18.23 M(+228.3%) | -$53.31 M(+25.2%) |
| Jan 2023 | -$42.57 M | -$5.55 M(-75.3%) | -$42.57 M(+15.0%) |
| Oct 2022 | - | -$22.44 M(+216.5%) | -$37.01 M(+154.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2022 | - | -$7.09 M(-5.2%) | -$14.57 M(+94.8%) |
| Apr 2022 | - | -$7.48 M(+63.0%) | -$7.48 M(+63.0%) |
| Jan 2022 | -$19.32 M(+22.1%) | - | - |
| Apr 2021 | - | -$4.59 M | -$4.59 M |
| Jan 2021 | -$15.82 M(-18.6%) | - | - |
| Jan 2020 | -$19.44 M | - | - |
FAQ
- What is ZeroFox Holdings annual free cash flow?
- What is the all time high annual FCF for ZeroFox Holdings?
- What is ZeroFox Holdings annual FCF year-on-year change?
- What is ZeroFox Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for ZeroFox Holdings?
- What is ZeroFox Holdings quarterly FCF year-on-year change?
- What is ZeroFox Holdings TTM free cash flow?
- What is the all time high TTM FCF for ZeroFox Holdings?
- What is ZeroFox Holdings TTM FCF year-on-year change?
What is ZeroFox Holdings annual free cash flow?
The current annual FCF of ZFOX is -$12.86 M
What is the all time high annual FCF for ZeroFox Holdings?
ZeroFox Holdings all-time high annual free cash flow is -$12.86 M
What is ZeroFox Holdings annual FCF year-on-year change?
Over the past year, ZFOX annual free cash flow has changed by +$29.71 M (+69.79%)
What is ZeroFox Holdings quarterly free cash flow?
The current quarterly FCF of ZFOX is $3.42 M
What is the all time high quarterly FCF for ZeroFox Holdings?
ZeroFox Holdings all-time high quarterly free cash flow is $3.42 M
What is ZeroFox Holdings quarterly FCF year-on-year change?
Over the past year, ZFOX quarterly free cash flow has changed by +$8.97 M (+161.55%)
What is ZeroFox Holdings TTM free cash flow?
The current TTM FCF of ZFOX is -$12.86 M
What is the all time high TTM FCF for ZeroFox Holdings?
ZeroFox Holdings all-time high TTM free cash flow is -$4.59 M
What is ZeroFox Holdings TTM FCF year-on-year change?
Over the past year, ZFOX TTM free cash flow has changed by +$29.71 M (+69.79%)