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NewtekOne (NEWT) Free Cash Flow: 2021-2023

Historic Free Cash Flow for NewtekOne (NEWT) over the last 2 years, with Dec 2023 value amounting to -$67.9 million.

  • NewtekOne's Free Cash Flow fell 204.20% 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 171.79%. This contributed to the annual value of -$153.5 million for FY2024, which is 9.56% up from last year.
  • Latest data reveals that NewtekOne reported Free Cash Flow of -$67.9 million as of Q4 2023, which was down 167.10% from $101.2 million recorded in Q3 2023.
  • In the past 5 years, NewtekOne's Free Cash Flow registered a high of $101.2 million during Q3 2023, and its lowest value of -$116.5 million during Q1 2023.
  • For the 3-year period, NewtekOne's Free Cash Flow averaged around -$27.0 million, with its median value being -$62.4 million (2022).
  • As far as peak fluctuations go, NewtekOne's Free Cash Flow spiked by 704.76% in 2022, and later crashed by 1,898.77% in 2023.
  • Over the past 3 years, NewtekOne's Free Cash Flow (Quarterly) stood at -$10.8 million in 2021, then surged by 704.76% to $65.2 million in 2022, then plummeted by 204.20% 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.