Recon Technology (RCON) Free Cash Flow (2010 - 2018)

Recon Technology's (RCON) quarterly Free Cash Flow came in at -$1.2 million in Q2 2018, up 53.97% year-on-year from -$761282.4 in Q2 2017, and down 549.17% quarter-over-quarter from -$180559.6 in Q1 2018.

Recon Technology (RCON) Free Cash Flow (2010 - 2018) Analysis & Trends

Recon Technology has disclosed Free Cash Flow across 9 years of filings, most recently posting -$1.2 million for Q2 2018.

  • Free Cash Flow for Q2 2018 came in at -$1.2 million, up 53.97% year-over-year; the trailing twelve-month figure through Dec 2019 was -$1.2 million (up 60.57% YoY), and the FY2025 annual result was -$6.0 million, up 2.32% from the prior year.
  • Free Cash Flow came in at -$1.2 million for Q2 2018 at Recon Technology, down from -$180559.6 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q2 2014 to a low of -$2.5 million in Q2 2017.
  • The 5-year median for Free Cash Flow is -$188029.9 (2018), against an average of -$418697.1.
  • Peak annual rise in Free Cash Flow reached 343.4% in 2017, while the deepest fall reached 3422.33% in 2017.
  • Recon Technology's Free Cash Flow stood at -$951472.1 in 2014, then soared by 131.89% to $303449.1 in 2015, then soared by 212.32% to $947720.6 in 2016, then sank by 270.94% to -$1.6 million in 2017, then grew by 27.65% to -$1.2 million in 2018.
  • The last three Free Cash Flow figures came in at -$1.2 million (Q2 2018), -$180559.6 (Q1 2018), and -$1.6 million (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 144.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 164.00 Mn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 81.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 276.90 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -91.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 82.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 72.37 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 55.68 Mn
10 Recon Technology 5.31 Mn -7.18 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2018 -1.17 Mn
Jun 30, 2018 -1.17 Mn
Mar 31, 2018 -180,559.55
Mar 31, 2018 -180,559.55
Dec 31, 2017 -1.62 Mn
Dec 31, 2017 -1.62 Mn
Sep 30, 2017 -260,638.44
Sep 30, 2017 -260,638.44
Jun 30, 2017 -2.55 Mn
Jun 30, 2017 -2.55 Mn
Mar 31, 2017 475,846.95
Mar 31, 2017 475,846.95
Dec 31, 2016 947,720.61
Dec 31, 2016 947,720.61
Sep 30, 2016 -52,930.00
Sep 30, 2016 -52,930.00
Jun 30, 2016 76,647.48
Jun 30, 2016 76,647.48
Mar 31, 2016 -195,500.17
Mar 31, 2016 -195,500.17