Quest Water Global annual free cash flow
2011
2012
2022
Quest Water Global Free Cash Flow (FCF) History (QWTR)
Quest Water Global reported −$563,082 in free cash flow for fiscal 2022, an increase of $335,066 from the previous fiscal year.
View full Quest Water Global company overviewQuest Water Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$563,082 | $335,066 | — | — |
| 2012 | 2012-12-31 | −$898,148 | −$275,632 | — | — |
| 2011 | 2011-12-31 | −$622,516 | — | — | −180963.95% |
Quest Water Global quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q3.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2022 | 2022-09-30 | −$56 | $373,550 | — | — |
| Q4 2012 | 2012-12-31 | −$103,267 | $30,386 | — | — |
| Q3 2012 | 2012-09-30 | −$152,425 | $32,062 | — | — |
| Q2 2012 | 2012-06-30 | −$268,850 | −$131,925 | — | — |
| Q1 2012 | 2012-03-31 | −$373,606 | −$206,155 | — | — |
| Q4 2011 | 2011-12-31 | −$133,653 | — | — | — |
| Q3 2011 | 2011-09-30 | −$184,487 | — | — | −53629.94% |
| Q2 2011 | 2011-06-30 | −$136,925 | — | — | −265.47% |
| Q1 2011 | 2011-03-31 | −$167,451 | — | — | — |
Quest Water Global free cash flow growth trends
Quest Water Global's latest reported quarter, Q3 2022, generated −$56 in free cash flow, an increase of $373,550 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 Quest Water Global filings at SEC.gov ↗