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Vivakor free cash flow VIVK

Cash from operations less capital spending, by quarter and over the last twelve months, from 2021.

Last 12 months, to Dec 31, 2024
−$2.7M
Latest quarter, Q4 FY24
−$531.5K
−189% on a year earlier
Fiscal year 2024
−$2.7M

Vivakor's free cash flow was −$2.7M over the twelve months to Dec 31, 2024.

In its latest quarter, Q4 FY24, it was −$531.5K, down 189% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2024−$2.7Mn/a
FY2023−$4.1Mn/a
FY2022−$6.6Mn/a
FY2021−$7.1Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY24−$531.5K−189%−$2.7M
Q3 FY24$804.6Kn/a−$1.6M
Q2 FY24−$143.5Kn/a−$3.8M
Q1 FY24−$2.9Mn/a−$4.8M
Q4 FY23$594.5Kn/a−$4.1M
Q3 FY23−$1.4Mn/a−$6.1M
Q2 FY23−$1.2Mn/a−$6M
Q1 FY23−$2.2Mn/a−$7.7M
Q4 FY22−$1.4Mn/a−$6.6M
Q3 FY22−$1.3Mn/a−$7.6M
Q2 FY22−$2.9Mn/a−$7.7M
Q1 FY22−$1.1Mn/a−$6.5M

Against its peers

Companies in Waste Management nearest Vivakor's size, closest first, today.

CompanyFree cash flow yield
VIVKVivakorn/m
RENXRenX Enterprisesn/m
AWXAvalon12.9%
SKYQSky Quarry−44.8%
QRHCQuest Resourcen/m
PESIPerma FIX Environmental Services−8.4%
NVRIEnvirin/m
CWSTCasella Waste Systems1.7%
CLHClean Harbors2.7%
WCNWaste Connections2.6%
RSGRepublic Services3.6%
Peer median2.6%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Vivakor

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.