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

Historic Free Cash Flow for NewtekOne (NEWT) over the last 3 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.
  • Per NewtekOne's latest filing, its Free Cash Flow stood at -$67.9 million for Q4 2023, which was down 20419.64% from $101.2 million recorded in Q3 2023.
  • NewtekOne's 5-year Free Cash Flow high stood at $101.2 million for Q3 2023, and its period low was -$116.5 million during Q1 2023.
  • Over the past 3 years, NewtekOne's median Free Cash Flow value was -$62.4 million (recorded in 2022), while the average stood at -$27.0 million.
  • As far as peak fluctuations go, NewtekOne's Free Cash Flow skyrocketed by 70476.01% in 2022, and later tumbled by 189876.51% in 2023.
  • Quarter analysis of 3 years shows NewtekOne's Free Cash Flow stood at -$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 Free Cash Flow was -$67.9 million in Q4 2023, compared to $101.2 million in Q3 2023 and -$86.5 million in Q2 2023.