Hashicorp Free Cash Flow from 2010 to 2024

HCP Stock  USD 33.82  0.06  0.18%   
Hashicorp Free Cash Flow yearly trend continues to be relatively stable with very little volatility. Free Cash Flow is likely to drop to about -24 M. Free Cash Flow is the amount of cash Hashicorp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-22.9 M
Current Value
-24 M
Quarterly Volatility
18.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hashicorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hashicorp's main balance sheet or income statement drivers, such as Tax Provision of 843.7 K, Depreciation And Amortization of 5.5 M or Interest Expense of 29 M, as well as many indicators such as Price To Sales Ratio of 6.9, Dividend Yield of 0.0 or PTB Ratio of 3.67. Hashicorp financial statements analysis is a perfect complement when working with Hashicorp Valuation or Volatility modules.
  
Check out the analysis of Hashicorp Correlation against competitors.
To learn how to invest in Hashicorp Stock, please use our How to Invest in Hashicorp guide.

Latest Hashicorp's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Hashicorp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Hashicorp's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hashicorp's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Hashicorp Free Cash Flow Regression Statistics

Arithmetic Mean(36,231,603)
Coefficient Of Variation(51.61)
Mean Deviation12,589,759
Median(29,345,000)
Standard Deviation18,700,137
Sample Variance349.7T
Range70.6M
R-Value(0.37)
Mean Square Error325.6T
R-Squared0.14
Significance0.18
Slope(1,539,005)
Total Sum of Squares4895.7T

Hashicorp Free Cash Flow History

2024-24 M
2023-22.9 M
2022-93.5 M
2021-62.8 M
2020-46.8 M

Other Fundumenentals of Hashicorp

Hashicorp Free Cash Flow component correlations

About Hashicorp Financial Statements

Hashicorp shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Hashicorp investors may analyze each financial statement separately, they are all interrelated. The changes in Hashicorp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hashicorp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-22.9 M-24 M
Free Cash Flow Yield(0.01)(0.01)
Free Cash Flow Per Share(0.12)(0.12)
EV To Free Cash Flow(152.42)(160.05)
Price To Free Cash Flows Ratio(185.18)(194.43)
Free Cash Flow Operating Cash Flow Ratio 2.11  2.21 

Additional Tools for Hashicorp Stock Analysis

When running Hashicorp's price analysis, check to measure Hashicorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hashicorp is operating at the current time. Most of Hashicorp's value examination focuses on studying past and present price action to predict the probability of Hashicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hashicorp's price. Additionally, you may evaluate how the addition of Hashicorp to your portfolios can decrease your overall portfolio volatility.