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| 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 |