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Zovio (ZVO) Free Cash Flow

Annual FCF

-$17.59 M
-$39.49 M-180.32%

December 31, 2021


Summary


Performance

ZVO Free Cash Flow Chart

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Quarterly FCF

-$60.06 M
-$62.42 M-2650.36%

June 30, 2022


Summary


Performance

ZVO Quarterly FCF Chart

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TTM FCF

-$57.97 M
-$42.29 M-269.61%

June 30, 2022


Summary


Performance

ZVO TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ZVO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-180.3%-237.9%-10000.0%
3 y3 years-59.3%-251.4%+25.6%
5 y5 years-119.5%-5335.4%+25.6%

ZVO 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-yearat highat low-2650.4%at low+269.6%at low
5 y5-year-180.3%+342.7%-580.0%at low-294.1%+34.3%
alltimeall time-109.9%+342.7%-178.7%at low-125.1%+34.3%

Zovio Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2022
-
-$60.06 M(-2650.4%)
-$57.97 M(+269.6%)
Mar 2022
-
$2.35 M(-155.0%)
-$15.68 M(-10.8%)
Dec 2021
-$17.59 M(-180.3%)
-$4.28 M(-206.6%)
-$17.59 M(+101.5%)
Sep 2021
-
$4.01 M(-122.6%)
-$8.73 M(+1954.1%)
Jun 2021
-
-$17.77 M(-4058.8%)
-$425.00 K(-101.4%)
Mar 2021
-
$449.00 K(-90.2%)
$29.86 M(+36.4%)
Dec 2020
$21.90 M(-128.1%)
$4.58 M(-62.8%)
$21.90 M(+328.8%)
Sep 2020
-
$12.32 M(-1.6%)
$5.11 M(-115.6%)
Jun 2020
-
$12.51 M(-266.5%)
-$32.69 M(-47.5%)
Mar 2020
-
-$7.51 M(-38.5%)
-$62.30 M(-20.0%)
Dec 2019
-$77.86 M(+605.0%)
-$12.21 M(-52.1%)
-$77.86 M(+22.4%)
Sep 2019
-
-$25.48 M(+49.0%)
-$63.63 M(+58.1%)
Jun 2019
-
-$17.09 M(-25.9%)
-$40.24 M(+123.8%)
Mar 2019
-
-$23.08 M(-1243.3%)
-$17.99 M(+62.8%)
Dec 2018
-$11.04 M(+37.8%)
$2.02 M(-196.8%)
-$11.04 M(+981.8%)
Sep 2018
-
-$2.09 M(-140.4%)
-$1.02 M(-79.4%)
Jun 2018
-
$5.17 M(-132.0%)
-$4.96 M(-55.8%)
Mar 2018
-
-$16.14 M(-234.0%)
-$11.23 M(+40.1%)
Dec 2017
-$8.02 M(-196.2%)
$12.04 M(-299.8%)
-$8.02 M(-334.8%)
Sep 2017
-
-$6.03 M(+445.4%)
$3.41 M(-758.9%)
Jun 2017
-
-$1.10 M(-91.5%)
-$518.00 K(-103.2%)
Mar 2017
-
-$12.93 M(-155.1%)
$16.39 M(+96.8%)
Dec 2016
$8.33 M(-41.2%)
$23.47 M(-335.7%)
$8.33 M(-161.6%)
Sep 2016
-
-$9.96 M(-163.0%)
-$13.53 M(+461.6%)
Jun 2016
-
$15.80 M(-175.3%)
-$2.41 M(-79.9%)
Mar 2016
-
-$20.99 M(-1399.4%)
-$11.98 M(-184.6%)
Dec 2015
$14.17 M
$1.61 M(+39.1%)
$14.17 M(-4627.5%)
Sep 2015
-
$1.16 M(-81.3%)
-$313.00 K(-101.4%)
DateAnnualQuarterlyTTM
Jun 2015
-
$6.22 M(+20.4%)
$22.66 M(-9.2%)
Mar 2015
-
$5.17 M(-140.2%)
$24.96 M(-2916.9%)
Dec 2014
-$886.00 K(-101.7%)
-$12.87 M(-153.3%)
-$886.00 K(-105.3%)
Sep 2014
-
$24.14 M(+183.4%)
$16.63 M(+76.0%)
Jun 2014
-
$8.52 M(-141.2%)
$9.45 M(-29.3%)
Mar 2014
-
-$20.67 M(-545.1%)
$13.37 M(-73.9%)
Dec 2013
$51.20 M(-57.1%)
$4.64 M(-72.6%)
$51.20 M(-45.3%)
Sep 2013
-
$16.96 M(+36.3%)
$93.61 M(+0.8%)
Jun 2013
-
$12.44 M(-27.5%)
$92.84 M(-15.6%)
Mar 2013
-
$17.15 M(-63.5%)
$110.05 M(-7.8%)
Dec 2012
$119.35 M(-32.9%)
$47.05 M(+190.7%)
$119.35 M(-6.9%)
Sep 2012
-
$16.19 M(-45.4%)
$128.22 M(-2.6%)
Jun 2012
-
$29.66 M(+12.1%)
$131.69 M(+2.8%)
Mar 2012
-
$26.45 M(-52.7%)
$128.10 M(-28.0%)
Dec 2011
$177.94 M(+9.7%)
$55.93 M(+184.5%)
$177.94 M(-5.1%)
Sep 2011
-
$19.66 M(-24.6%)
$187.50 M(-18.9%)
Jun 2011
-
$26.07 M(-65.8%)
$231.17 M(+23.3%)
Mar 2011
-
$76.29 M(+16.5%)
$187.48 M(+15.6%)
Dec 2010
$162.17 M(+50.9%)
$65.48 M(+3.4%)
$162.17 M(+54.0%)
Sep 2010
-
$63.33 M(-459.3%)
$105.30 M(+37.9%)
Jun 2010
-
-$17.63 M(-134.6%)
$76.33 M(-42.8%)
Mar 2010
-
$50.98 M(+491.5%)
$133.37 M(+24.1%)
Dec 2009
$107.48 M(+95.9%)
$8.62 M(-74.9%)
$107.48 M(+8.7%)
Sep 2009
-
$34.36 M(-12.8%)
$98.86 M(+53.3%)
Jun 2009
-
$39.41 M(+57.1%)
$64.50 M(+157.1%)
Mar 2009
-
$25.08 M
$25.08 M
Dec 2008
$54.86 M(+707.3%)
-
-
Dec 2007
$6.80 M
-
-

FAQ

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

What is Zovio annual free cash flow?

The current annual FCF of ZVO is -$17.59 M

What is the all time high annual FCF for Zovio?

Zovio all-time high annual free cash flow is $177.94 M

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

Over the past year, ZVO annual free cash flow has changed by -$39.49 M (-180.32%)

What is Zovio quarterly free cash flow?

The current quarterly FCF of ZVO is -$60.06 M

What is the all time high quarterly FCF for Zovio?

Zovio all-time high quarterly free cash flow is $76.29 M

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

Over the past year, ZVO quarterly free cash flow has changed by -$42.29 M (-237.90%)

What is Zovio TTM free cash flow?

The current TTM FCF of ZVO is -$57.97 M

What is the all time high TTM FCF for Zovio?

Zovio all-time high TTM free cash flow is $231.17 M

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

Over the past year, ZVO TTM free cash flow has changed by -$57.55 M (-13540.00%)