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Assertio Holdings (ASRT) Free Cash Flow (2019 - 2024)

Assertio Holdings' Free Cash Flow history spans 5 years, with the latest figure at $5.6 million for Q4 2023.

  • For Q4 2023, Free Cash Flow fell 78.78% year-over-year to $5.6 million; the TTM value through Dec 2023 reached $49.0 million, down 37.47%, while the annual FY2024 figure was $26.4 million, 46.08% down from the prior year.
  • Free Cash Flow for Q4 2023 was $5.6 million at Assertio Holdings, up from $2.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $33.0 million in Q3 2019 and bottomed at -$25.1 million in Q1 2020.
  • The 5-year median for Free Cash Flow is $5.1 million (2021), against an average of $6.0 million.
  • The largest annual shift saw Free Cash Flow tumbled 175.72% in 2020 before it surged 1396.89% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $7.9 million in 2019, then plummeted by 175.72% to -$6.0 million in 2020, then surged by 168.17% to $4.1 million in 2021, then skyrocketed by 547.94% to $26.4 million in 2022, then plummeted by 78.78% to $5.6 million in 2023.
  • Per Business Quant, the three most recent readings for ASRT's Free Cash Flow are $5.6 million (Q4 2023), $2.3 million (Q3 2023), and $18.4 million (Q2 2023).