StealthGas (GASS) Free Cash Flow (2009 - 2020)

StealthGas' Free Cash Flow history runs 11 years deep, the most recent figure standing at -$9.3 million for Q2 2020.

• In Q2 2020, Free Cash Flow changed N/A year-over-year to -$9.3 million; the TTM figure through Jun 2020 stood at -$9.3 million (changed N/A YoY), while the FY2025 annual figure was $84.8 million, up 3276.16% from the prior year.
• Free Cash Flow was -$9.3 million for Q2 2020 at StealthGas, up from -$22.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$9.3 million in Q2 2020 to a low of -$72.2 million in Q1 2017.
• Historically, Free Cash Flow has averaged -$40.9 million across 4 years, with a median of -$45.7 million in 2016.
• The sharpest annual moves came in 2017 and 2018: Free Cash Flow plunged 52.03% in 2017, then surged 68.73% in 2018.
• A 4-year view of Free Cash Flow shows it stood at -$49.7 million in 2016, then plunged by 45.21% to -$72.2 million in 2017, then soared by 68.73% to -$22.6 million in 2018, then jumped by 58.74% to -$9.3 million in 2020.
• The last three Free Cash Flow figures came in at -$9.3 million (Q2 2020), -$22.6 million (Q1 2018), and -$72.2 million (Q1 2017), per Business Quant data.