Deswell Industries (DSWL) Free Cash Flow (2009 - 2016)
Deswell Industries' (DSWL) quarterly Free Cash Flow came in at $2.3 million in Q1 2016, up 2369.61% YoY from $93739.6 in Q2 2015, and up 255.61% on a QoQ basis from $651000.0 in Q4 2015.
Deswell Industries (DSWL) Free Cash Flow (2009 - 2016) Analysis & Trends
Deswell Industries (DSWL) has 8 years of Free Cash Flow data on file, last reported at $2.3 million in Q1 2016.
- Quarterly Free Cash Flow rose 2369.61% year-over-year to $2.3 million in Q1 2016, while the trailing twelve-month figure through Sep 2017 was $2.3 million (down 31.59% YoY) and the FY2026 annual result came in at $5.7 million, down 59.07% from the prior year.
- Free Cash Flow improved to $2.3 million in Q1 2016, from $651000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $6.0 million in Q4 2012 to a low of -$2.2 million in Q2 2015.
- A 5-year average of $449352.9 and a median of $58000.0 in 2013 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2013 — Free Cash Flow tumbled 1018.18% — and 2016, when it jumped 2369.61%.
- Tracing DSWL's Free Cash Flow over 5 years: stood at $6.0 million in 2012, then slumped by 99.03% to $58000.0 in 2013, then changed by 0.0% to $58000.0 in 2014, then surged by 1022.41% to $651000.0 in 2015, then surged by 255.61% to $2.3 million in 2016.
- The last three Free Cash Flow figures came in at $2.3 million (Q1 2016), $651000.0 (Q4 2015), and $418000.0 (Q3 2015), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.54 Bn | 373.43 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 130.52 Bn | 128.02 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.65 Bn | 57.41 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.46 Bn | 37.62 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.34 Bn | 33.80 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.94 Bn | 11.43 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 127.29 Mn |
| 10 | Deswell Industries | 49.52 Mn | -1.42 Mn | 5.93 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 2.32 Mn |
| Mar 31, 2016 | 2.32 Mn |
| Dec 31, 2015 | 651,000.00 |
| Dec 31, 2015 | 651,000.00 |
| Sep 30, 2015 | 418,000.00 |
| Sep 30, 2015 | 418,000.00 |
| Jun 30, 2015 | -2.23 Mn |
| Jun 30, 2015 | -2.23 Mn |
| Mar 31, 2015 | -102,000.00 |
| Mar 31, 2015 | -102,000.00 |
| Dec 31, 2014 | 58,000.00 |
| Dec 31, 2014 | 58,000.00 |
| Sep 30, 2014 | -528,000.00 |
| Sep 30, 2014 | -528,000.00 |
| Jun 30, 2014 | -908,000.00 |
| Jun 30, 2014 | -908,000.00 |
| Mar 31, 2014 | 206,000.00 |
| Mar 31, 2014 | 206,000.00 |
| Dec 31, 2013 | 58,000.00 |
| Dec 31, 2013 | 58,000.00 |