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WHEN (WHEN) has a free cash flow of -$921.25M, down 31.4% over the past year and down 94.1% per year over the past five years.
FCF TTM
-$921.25M
FCF Margin
-433163.29%
FCF Yield
-
5Y CAGR
-94.07%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | -$1.45M | -31.44% |
| 2023 | -$1.11M | -13.90% |
| 2022 | -$970.51K | -20.10% |
| 2021 | -$808.06K | -19.93% |
| 2020 | -$673.80K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q3 2025 | -$920.40M | -249441.72% |
| Q2 2025 | -$368.84K | -38.93% |
| Q1 2025 | -$265.49K | -24.82% |
| Q4 2024 | -$212.70K | +53.24% |
| Q3 2024 | -$454.87K | -45.12% |
| Q2 2024 | -$313.43K | +33.59% |
| Q1 2024 | -$471.94K | -32.37% |
| Q4 2023 | -$356.54K | -22.94% |
| Q3 2023 | -$290.02K | -70.33% |
| Q2 2023 | -$170.27K | +41.00% |
| Q1 2023 | -$288.58K | -114.77% |
| Q4 2022 | -$134.37K | +60.38% |
| Q3 2022 | -$339.13K | -27.67% |
| Q2 2022 | -$265.63K | -14.80% |
| Q1 2022 | -$231.38K | -38.13% |
| Q4 2021 | -$167.50K | +13.79% |
| Q3 2021 | -$194.29K | +19.03% |
| Q2 2021 | -$239.96K | -16.31% |
| Q1 2021 | -$206.31K | +22.04% |
| Q4 2020 | -$264.63K | -35.54% |
| Q3 2020 | -$195.24K | -21.47% |
| Q2 2020 | -$160.73K | -202.14% |
| Q1 2020 | -$53.20K | - |
| Q4 2019 | - | - |
| Q3 2019 | -$28.28K | -9423.23% |
| Q2 2019 | -$297.00 | - |
| Q1 2019 | - | - |
| Q3 2017 | -$34.28K | -65.42% |
| Q2 2017 | -$20.72K | -100.22% |
| Q1 2017 | -$10.35K | +66.69% |
| Q4 2016 | -$31.08K | +59.91% |
| Q1 2016 | -$77.52K | -75.11% |
| Q3 2015 | -$44.27K | -178.26% |
| Q2 2015 | -$15.91K | +51.36% |
| Q1 2015 | -$32.71K | -549.21% |
| Q4 2014 | -$5.04K | +46.30% |
| Q1 2014 | -$9.38K | - |
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.