Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Emerald Holding (EEX) Free Cash Flow (2016 - 2025)

Emerald Holding's Free Cash Flow history spans 8 years, with the latest figure at $15.0 million for Q4 2023.

  • For Q4 2023, Free Cash Flow rose 167.87% year-over-year to $15.0 million; the TTM value through Dec 2023 reached $39.7 million, down 77.33%, while the annual FY2024 figure was $45.5 million, 14.61% up from the prior year.
  • Free Cash Flow for Q4 2023 was $15.0 million at Emerald Holding, up from $9.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $153.1 million in Q3 2022 and bottomed at -$31.7 million in Q2 2020.
  • The 5-year median for Free Cash Flow is $10.2 million (2019), against an average of $16.6 million.
  • The largest annual shift saw Free Cash Flow tumbled 280.36% in 2020 before it skyrocketed 2566.67% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $15.5 million in 2019, then tumbled by 63.87% to $5.6 million in 2020, then soared by 850.0% to $53.2 million in 2021, then tumbled by 141.54% to -$22.1 million in 2022, then surged by 167.87% to $15.0 million in 2023.
  • Per Business Quant, the three most recent readings for EEX's Free Cash Flow are $15.0 million (Q4 2023), $9.0 million (Q3 2023), and $7.1 million (Q2 2023).