Corvex annual free cash flow
2021
2022
2023
2024
Corvex Free Cash Flow (FCF) History (MOVE)
Corvex reported −$22.5M in free cash flow for fiscal 2024, an increase of $3.7M from the previous fiscal year, with a free cash flow margin of −2225.17%.
View full Corvex company overviewCorvex free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$22.5M | $3.7M | — | −2225.17% |
| 2023 | 2023-12-31 | −$26.2M | −$1.2M | — | — |
| 2022 | 2022-12-31 | −$25.0M | −$8.3M | — | — |
| 2021 | 2021-12-31 | −$16.7M | — | — | — |
Corvex quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$5.5M | $2.7M | — | −145.15% |
| Q1 2026 | 2026-03-31 | −$10.5M | −$6.4M | — | −2063.92% |
| Q4 2024 | 2024-12-31 | −$4.6M | $702,000 | — | −5181.82% |
| Q3 2024 | 2024-09-30 | −$5.7M | $1.3M | — | −11356.00% |
| Q2 2024 | 2024-06-30 | −$8.2M | −$262,000 | — | −35530.43% |
| Q1 2024 | 2024-03-31 | −$4.1M | $2.0M | — | −485.56% |
| Q4 2023 | 2023-12-31 | −$5.3M | $1.1M | — | — |
| Q3 2023 | 2023-09-30 | −$7.0M | −$517,000 | — | — |
| Q2 2023 | 2023-06-30 | −$7.9M | −$1.5M | — | — |
| Q1 2023 | 2023-03-31 | −$6.1M | −$269,000 | — | — |
| Q4 2022 | 2022-12-31 | −$6.3M | −$974,000 | — | — |
| Q3 2022 | 2022-09-30 | −$6.5M | −$3.1M | — | — |
| Q2 2022 | 2022-06-30 | −$6.4M | −$2.4M | — | — |
| Q1 2022 | 2022-03-31 | −$5.8M | −$1.8M | — | — |
| Q4 2021 | 2021-12-31 | −$5.4M | — | — | — |
| Q3 2021 | 2021-09-30 | −$3.3M | — | — | — |
| Q2 2021 | 2021-06-30 | −$4.0M | — | — | — |
| Q1 2021 | 2021-03-31 | −$4.1M | — | — | — |
Corvex free cash flow growth trends
Corvex's latest reported quarter, Q2 2026, generated −$5.5M in free cash flow, an increase of $2.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Corvex filings at SEC.gov ↗