NewtekOne (NEWT) Free Cash Flow (2021 - 2023)

Historic Free Cash Flow for NewtekOne (NEWT) over the last 7 years, with Q4 2023 value amounting to -$67.9 million.

  • NewtekOne's Free Cash Flow fell 20419.64% to -$67.9 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$169.7 million, marking a year-over-year decrease of 17179.2%. This contributed to the annual value of -$153.5 million for FY2024, which is 956.17% up from last year.
  • Latest data reveals that NewtekOne reported Free Cash Flow of -$67.9 million as of Q4 2023, which was down 20419.64% from $101.2 million recorded in Q3 2023.
  • NewtekOne's Free Cash Flow's 5-year high stood at $101.2 million during Q3 2023, with a 5-year trough of -$116.5 million in Q1 2023.
  • Over the past 5 years, NewtekOne's median Free Cash Flow value was -$2.1 million (recorded in 2019), while the average stood at -$5.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 70476.01% in 2022, then tumbled by 189876.51% in 2023.
  • NewtekOne's Free Cash Flow (Quarter) stood at -$9.6 million in 2019, then tumbled by 510.33% to -$58.5 million in 2020, then skyrocketed by 81.59% to -$10.8 million in 2021, then soared by 704.76% to $65.2 million in 2022, then plummeted by 204.2% to -$67.9 million in 2023.
  • Its last three reported values are -$67.9 million in Q4 2023, $101.2 million for Q3 2023, and -$86.5 million during Q2 2023.