Reed'S, Inc. (REED) Free Cash Flow (2010 - 2024)
Reed'S's (REED) quarterly Free Cash Flow came in at $1.0 million in Q3 2024, up 157.35% YoY from $400233.7 in Q4 2023, and up 211.47% on a QoQ basis from -$924000.0 in Q2 2024.
Reed'S, Inc. (REED) Free Cash Flow (2010 - 2024) Analysis & Trends
Reed'S (REED) has 14 years of Free Cash Flow data on file, last reported at $1.0 million in Q3 2024.
- Quarterly Free Cash Flow rose 157.35% year-over-year to $1.0 million in Q3 2024, while the trailing twelve-month figure through Dec 2024 was -$2.3 million (up 45.98% YoY) and the FY2023 annual result came in at -$4.4 million, up 71.98% from the prior year.
- Free Cash Flow rose to $1.0 million in Q3 2024, from -$924000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q1 2023 to a low of -$14.1 million in Q2 2022.
- A 4-year average of -$1.8 million and a median of -$553500.0 in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 914.69% — and 2024, when it surged 157.35%.
- Tracing REED's Free Cash Flow over 4 years: stood at -$19000.0 in 2020, then soared by 5242.11% to $977000.0 in 2022, then sank by 118.73% to -$183000.0 in 2023, then soared by 662.84% to $1.0 million in 2024.
- The last three Free Cash Flow figures came in at $1.0 million (Q3 2024), -$924000.0 (Q2 2024), and -$2.4 million (Q1 2024), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 1.03 Mn |
| Sep 30, 2024 | 1.03 Mn |
| Jun 30, 2024 | -924,000.00 |
| Jun 30, 2024 | -924,000.00 |
| Mar 31, 2024 | -2.41 Mn |
| Mar 31, 2024 | -2.41 Mn |
| Dec 31, 2023 | -183,000.00 |
| Dec 31, 2023 | -183,000.00 |
| Sep 30, 2023 | -1.80 Mn |
| Sep 30, 2023 | -1.80 Mn |
| Jun 30, 2023 | -3.41 Mn |
| Jun 30, 2023 | -3.41 Mn |
| Mar 31, 2023 | 1.12 Mn |
| Mar 31, 2023 | 1.12 Mn |
| Dec 31, 2022 | 977,000.00 |
| Dec 31, 2022 | 977,000.00 |
| Sep 30, 2022 | -177,000.00 |
| Sep 30, 2022 | -177,000.00 |
| Jun 30, 2022 | -14.12 Mn |
| Jun 30, 2022 | -14.12 Mn |