EXELA TECHNOLOGIES INC (XELA) Free Cash Flow by Year
EXELA TECHNOLOGIES INC recorded an outflow of $4.5M in free cash flow in fiscal year 2023. This represents an increase of 95.7% from the prior fiscal year. Over the trailing 12 months, Q4 FY2023 through Q3 FY2024, the same line adds up to $20.5M in free cash flow. The table below carries 9 fiscal years, from 2015 to 2023, and the quarters EXELA TECHNOLOGIES INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
XELA Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q4 FY2023 through Q3 FY2024, summed from the four most recent quarterly filings.
XELA Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More EXELA TECHNOLOGIES INC financials
Frequently Asked Questions
What was EXELA TECHNOLOGIES INC's free cash flow in fiscal year 2023?
EXELA TECHNOLOGIES INC recorded an outflow of $4.5M in free cash flow in fiscal year 2023.
How fast is EXELA TECHNOLOGIES INC's free cash flow growing?
EXELA TECHNOLOGIES INC (XELA) free cash flow rose by 95.7% year over year, from -$105.5M to -$4.5M in fiscal year 2023.
What is EXELA TECHNOLOGIES INC's free cash flow over the last twelve months?
EXELA TECHNOLOGIES INC (XELA) reported $20.5M in free cash flow over the trailing 12 months, Q4 FY2023 through Q3 FY2024, summed from the four most recent quarterly filings.
How has EXELA TECHNOLOGIES INC's free cash flow changed over the years?
Across the 9 fiscal years this page covers, EXELA TECHNOLOGIES INC (XELA) free cash flow went from -$3.2M in fiscal year 2015 to -$4.5M in fiscal year 2023.
What was EXELA TECHNOLOGIES INC's free cash flow in the most recent quarter?
EXELA TECHNOLOGIES INC (XELA) reported $2.4M in free cash flow in Q3 2024. This represents a decrease of 83.4% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what EXELA TECHNOLOGIES INC (XELA) reported on that line in every period on record.