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TOBAF (TOBAF) has a free cash flow of -$735.88K, up 83.7% over the past year and down 0.6% per year over the past five years.
FCF TTM
-$735.88K
FCF Margin
-1.14%
FCF Yield
-625.00%
5Y CAGR
-0.60%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2023 | -$1.16M | +83.68% |
| 2022 | -$7.13M | +52.96% |
| 2021 | -$15.15M | -434.19% |
| 2020 | -$2.84M | -148.50% |
| 2019 | -$1.14M | -55.79% |
| 2018 | -$732.58K | +68.37% |
| 2017 | -$2.32M | -5321.75% |
| 2016 | -$42.72K | -107.20% |
| 2015 | $593.19K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q3 2024 | $347.16K | +183.17% |
| Q2 2024 | -$417.42K | -106.05% |
| Q1 2024 | -$202.58K | +56.25% |
| Q4 2023 | -$463.04K | -293.85% |
| Q3 2023 | $238.86K | -51.59% |
| Q2 2023 | $493.41K | +134.46% |
| Q1 2023 | -$1.43M | -74.53% |
| Q4 2022 | -$820.50K | +39.08% |
| Q3 2022 | -$1.35M | +36.24% |
| Q2 2022 | -$2.11M | +25.80% |
| Q1 2022 | -$2.85M | +17.16% |
| Q4 2021 | -$3.44M | +26.75% |
| Q3 2021 | -$4.69M | +1.89% |
| Q2 2021 | -$4.78M | -113.53% |
| Q1 2021 | -$2.24M | -78.63% |
| Q4 2020 | -$1.25M | -2.37% |
| Q3 2020 | -$1.22M | -687.77% |
| Q2 2020 | -$155.48K | +23.06% |
| Q1 2020 | -$202.06K | +37.12% |
| Q4 2019 | -$321.36K | +54.76% |
| Q3 2019 | -$710.36K | -1785.70% |
| Q2 2019 | -$37.67K | +47.60% |
| Q1 2019 | -$71.89K | -235.41% |
| Q4 2018 | -$21.43K | +79.13% |
| Q3 2018 | -$102.73K | +54.55% |
| Q2 2018 | -$226.00K | +40.90% |
| Q1 2018 | -$382.43K | +27.02% |
| Q4 2017 | -$524.01K | +55.72% |
| Q3 2017 | -$1.18M | -126.67% |
| Q2 2017 | -$522.12K | -503.40% |
| Q1 2017 | -$86.53K | -129.87% |
| Q4 2016 | -$37.64K | +77.99% |
| Q3 2016 | -$171.04K | -124.91% |
| Q2 2016 | $686.56K | +231.88% |
| Q1 2016 | -$520.61K | -11.84% |
| Q4 2015 | -$465.49K | +83.81% |
| Q3 2015 | -$2.87M | -115.41% |
| Q2 2015 | -$1.33M | -125.33% |
| Q1 2015 | $5.27M | +350.91% |
| Q4 2014 | -$2.10M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.