StealthGas (GASS) Free Cash Flow (2009 - 2023)

StealthGas' Free Cash Flow history runs 14 years deep, the most recent figure standing at -$23.4 million for Q4 2023.

• On a quarterly basis, Free Cash Flow changed 0.06% year-over-year to -$23.4 million in Q4 2023; TTM through Dec 2023 was -$23.4 million, a 0.06% change from a year earlier, with the FY2025 full-year figure at $84.8 million, up 3276.16% from the prior year.
• Free Cash Flow held at -$23.4 million in Q4 2023 per GASS's latest filing, from -$23.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $3.0 million in Q4 2019 and bottomed at -$23.4 million in Q4 2023.
• The 4-year median for Free Cash Flow is -$6.5 million (2020), against an average of -$10.6 million.
• Across the five-year window, Free Cash Flow tumbled 318.78% in 2020 and dropped 0.06% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $3.0 million in 2019, then tumbled by 318.78% to -$6.5 million in 2020, then tumbled by 257.85% to -$23.4 million in 2022, then declined by 0.06% to -$23.4 million in 2023.
• Per Business Quant, the three latest GASS Free Cash Flow figures stand at -$23.4 million (Q4 2023), -$23.4 million (Q4 2022), and -$23.4 million (Q3 2022).