VivoPower VIVO
NASDAQ VIVO
$4.36 +0.15 (+3.56%)
At close: Aug 21, 2026 · 4:00 PM EDT

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-over-year from $69195.0 in Q2 2018, and down 77.37% quarter-over-quarter 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.

  • In Q2 2019, Free Cash Flow rose 2484.0% year-over-year to $1.8 million; the TTM figure through Dec 2020 stood at $1.8 million (down 75.17% YoY), while the FY2025 annual figure was -$6.7 million, down 861.76% from the prior year.
  • Free Cash Flow eased to $1.8 million in Q2 2019 per VIVO's latest filing, from $7.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.9 million in Q1 2019 and bottomed at -$6.2 million in Q3 2018.
  • Historically, Free Cash Flow has averaged $154000.0 across 4 years, with a median of $32000.0 in 2016.
  • On a YoY basis, Free Cash Flow climbed as much as 2484.0% in 2019 and fell as far as 2484.0% in 2019.
  • VivoPower's Free Cash Flow stood at $32000.0 in 2016, then jumped by 203.12% to $97000.0 in 2017, then sank by 2665.98% to -$2.5 million in 2018, then soared 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

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
Mar 31, 2017 97,000.00
Mar 31, 2017 97,000.00
Sep 30, 2016 32,000.00
Sep 30, 2016 32,000.00