Recon Technology (RCON) Free Cash Flow (2010 - 2018)
Recon Technology (RCON) posted Free Cash Flow of -$1.6 million for Q4 2017, down 520.23% sequentially from -$261196.0 in Q3 2017, and down 270.94% YoY from $947720.6 in Q4 2016.
Recon Technology (RCON) Free Cash Flow (2010 - 2018) Analysis & Trends
Recon Technology has reported Free Cash Flow for 8 years, with the latest figure at -$1.6 million in Q4 2017.
- Quarterly Free Cash Flow fell 270.94% year-over-year to -$1.6 million in Q4 2017, while the trailing twelve-month figure through Dec 2018 was -$1.6 million (up 59.01% YoY) and the FY2025 annual result came in at -$5.9 million, up 3.12% from the prior year.
- Free Cash Flow fell to -$1.6 million in Q4 2017 per RCON's latest filing, from -$261196.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.9 million in Q1 2013 and troughed at -$2.5 million in Q2 2017.
- A 5-year average of -$210664.9 and a median of -$102738.7 in 2015 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 343.4% in 2017, down 5310.35% in 2017.
- Over 5 years, Free Cash Flow stood at $189804.1 in 2013, then sank by 601.29% to -$951472.1 in 2014, then surged by 131.89% to $303449.1 in 2015, then surged by 212.32% to $947720.6 in 2016, then sank by 270.94% to -$1.6 million in 2017.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.6 million, -$261196.0, and -$2.5 million for Q4 2017, Q3 2017, and Q2 2017 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 900.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.05 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 638.98 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 487.90 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 589.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 133.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -100.74 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 62.82 Mn |
| 10 | Recon Technology | 151,061.56 | -12.33 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | -2.37 Mn |
| Jun 30, 2018 | -2.37 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 | -261,196.00 |
| Sep 30, 2017 | -261,196.00 |
| 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 | 48,873.54 |
| Jun 30, 2016 | 48,873.54 |
| Mar 31, 2016 | -195,500.17 |
| Mar 31, 2016 | -195,500.17 |