VivoPower PLC (VIVO) Free Cash Flow (2016 - 2019)

VivoPower (VIVO) posted quarterly Free Cash Flow of $1.8 million for Q2 2019, up 2484.0% year-on-year from $69195.0 in Q2 2018, and down 77.37% on a QoQ basis from $7.9 million in Q1 2019.

VivoPower PLC (VIVO) Free Cash Flow (2016 - 2019) Analysis & Trends

VivoPower (VIVO) has reported Free Cash Flow for 4 consecutive years, with $1.8 million the latest figure, recorded in Q2 2019.

  • Quarterly Free Cash Flow rose 2484.0% year-over-year to $1.8 million in Q2 2019, while the trailing twelve-month figure through Dec 2020 was $1.8 million (down 75.17% YoY) and the FY2025 annual result came in at -$6.7 million, down 861.76% from the prior year.
  • Free Cash Flow retreated to $1.8 million in Q2 2019 per VIVO's latest filing, from $7.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for VIVO reached as high as $8.7 million in Q3 2017 and fell as low as -$6.2 million in Q3 2018.
  • A 4-year average of $1.1 million and a median of $11000.0 in 2017 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2018 — Free Cash Flow plunged 171.3% — and 2019, when it jumped 2484.0%.
  • Year by year, Free Cash Flow stood at -$1.3 million in 2016, then surged by 776.27% to $8.7 million in 2017, then plunged by 128.73% to -$2.5 million in 2018, then soared by 171.84% to $1.8 million in 2019.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $1.8 million, $7.9 million, and -$2.5 million for Q2 2019, Q1 2019, and Q4 2018 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
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
Sep 30, 2017 8.66 Mn
Sep 30, 2017 8.66 Mn
Mar 31, 2017 97,000.00
Mar 31, 2017 97,000.00
Sep 30, 2016 -1.28 Mn
Sep 30, 2016 -1.28 Mn