VivoPower (VIVO) Free Cash Flow (2016 - 2019)
VivoPower (VIVO) reported Free Cash Flow of $1.8 million for Q2 2019, up 2484.0% year-over-year from $69195.0 in Q2 2018, and down 77.37% quarter-over-quarter from $7.9 million in Q1 2019.
VivoPower (VIVO) Free Cash Flow (2016 - 2019) Analysis & Trends
VivoPower (VIVO) has 4 years of Free Cash Flow data on file, last reported at $1.8 million in Q2 2019.
- Free Cash Flow for Q2 2019 came in at $1.8 million, up 2484.0% year-over-year; the trailing twelve-month figure through Dec 2020 was $1.8 million (down 75.17% YoY), and the FY2025 annual result was -$6.7 million, down 861.76% from the prior year.
- Free Cash Flow fell to $1.8 million in Q2 2019 per VIVO's latest filing, from $7.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.9 million in Q1 2019 and troughed at -$6.2 million in Q3 2018.
- A 4-year average of $154000.0 and a median of $32000.0 in 2016 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 2484.0% in 2019 and fell as far as 2484.0% in 2019.
- A 4-year view of Free Cash Flow shows it stood at $32000.0 in 2016, then soared by 203.12% to $97000.0 in 2017, then plunged by 2665.98% to -$2.5 million in 2018, then surged by 171.84% to $1.8 million in 2019.
- Business Quant data shows VIVO's Free Cash Flow at $1.8 million in Q2 2019, $7.9 million in Q1 2019, and -$2.5 million in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 93.10 Mn |
| 10 | VivoPower | 14.66 Mn | 14.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 1.79 Mn |
| Jun 30, 2019 | 1.79 Mn |
| Mar 31, 2019 | 7.90 Mn |
| Mar 31, 2019 | 7.90 Mn |
| Dec 31, 2018 | -2.49 Mn |
| Dec 31, 2018 | -2.49 Mn |
| Sep 30, 2018 | -6.18 Mn |
| Sep 30, 2018 | -6.18 Mn |
| Jun 30, 2018 | -75,000.00 |
| Jun 30, 2018 | -75,000.00 |
| Mar 31, 2017 | 97,000.00 |
| Mar 31, 2017 | 97,000.00 |
| Sep 30, 2016 | 32,000.00 |
| Sep 30, 2016 | 32,000.00 |