Eason Technology (DXF) Free Cash Flow (2010 - 2017)

Eason Technology's (DXF) quarterly Free Cash Flow came in at -$10.6 million in Q4 2017, up 90.42% on a QoQ basis from -$111.1 million in Q4 2015.

Eason Technology (DXF) Free Cash Flow (2010 - 2017) Analysis & Trends

Eason Technology (DXF) has 7 years of Free Cash Flow data on file, last reported at -$10.6 million in Q4 2017.

  • Quarterly Free Cash Flow changed N/A year-over-year to -$10.6 million in Q4 2017, while the trailing twelve-month figure through Dec 2025 was $0.0 (changed 0.0% YoY) and the FY2025 annual result came in at -$479092.9, up 62.17% from the prior year.
  • Free Cash Flow climbed to -$10.6 million in Q4 2017, from -$111.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $38.4 million in Q1 2014 to a low of -$111.1 million in Q4 2015.
  • A 4-year average of -$15.8 million and a median of -$12.5 million in 2014 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2013 — Free Cash Flow plunged 5890.67% — and 2014, when it surged 192.77%.
  • Tracing DXF's Free Cash Flow over 4 years: stood at -$5.1 million in 2013, then slumped by 503.82% to -$30.7 million in 2014, then sank by 261.96% to -$111.1 million in 2015, then surged by 90.42% to -$10.6 million in 2017.
  • The last three Free Cash Flow figures came in at -$10.6 million (Q4 2017), -$111.1 million (Q4 2015), and -$51.3 million (Q2 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 6.14 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 3.51 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 4.47 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 8.08 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 1.78 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - 2.42 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - -32.90 Bn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -2.38 Bn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn 1.35 Bn

Historic Data

Download Data
DateValue
Dec 31, 2017 -10.64 Mn
Dec 31, 2017 -10.64 Mn
Dec 31, 2015 -111.10 Mn
Dec 31, 2015 -111.10 Mn
Jun 30, 2015 -51.33 Mn
Jun 30, 2015 -51.33 Mn
Mar 31, 2015 12.29 Mn
Mar 31, 2015 12.29 Mn
Dec 31, 2014 -30.69 Mn
Dec 31, 2014 -30.69 Mn
Sep 30, 2014 -14.45 Mn
Sep 30, 2014 -14.45 Mn
Jun 30, 2014 15.18 Mn
Jun 30, 2014 15.18 Mn
Mar 31, 2014 38.41 Mn
Mar 31, 2014 38.41 Mn
Dec 31, 2013 -5.08 Mn
Dec 31, 2013 -5.08 Mn
Sep 30, 2013 -25.26 Mn
Sep 30, 2013 -25.26 Mn