Deswell Industries (DSWL) Free Cash Flow (2009 - 2016)
Deswell Industries (DSWL) reported Free Cash Flow of $2.3 million for Q1 2016, up 2369.61% on a YoY basis from $93739.6 in Q2 2015, and up 255.61% quarter-over-quarter from $651000.0 in Q4 2015.
Deswell Industries (DSWL) Free Cash Flow (2009 - 2016) Analysis & Trends
Deswell Industries has reported Free Cash Flow for 8 years, with the latest figure at $2.3 million in Q1 2016.
- For the quarter ending Q1 2016, Free Cash Flow rose 2369.61% year-over-year to $2.3 million; the trailing twelve-month figure through Sep 2017 stood at $2.3 million (down 31.59% YoY), and the FY2025 full-year result was $13.2 million, up 2.92% from the prior year.
- Free Cash Flow for Q1 2016 stood at $2.3 million, up from $651000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $6.0 million in Q4 2012, with the low at -$2.2 million in Q2 2015.
- Historically, Free Cash Flow has averaged $449352.9 across 5 years, with a median of $58000.0 in 2013.
- Annual changes were most pronounced in 2013 — Free Cash Flow tumbled 1018.18% — and 2016, when it jumped 2369.61%.
- Deswell Industries' Free Cash Flow 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 829.90 Mn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 30.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 677.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -87.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 248.20 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 308.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | -53.83 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -85.11 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 422.64 Mn |
| 10 | Deswell Industries | 1,536.90 | -31.56 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 |