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| 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 |
| 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 |