CSIMarket
 


Ses Ai Corporation  (SES)
Other Ticker:  
 
 

SES's Free Cash Flow Growth by Quarter and Year

Ses Ai's Free Cash Flow results by quarter and year




SES Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December -12.52 -8.69 0.00 0.00
III Quarter September -13.03 -9.65 1.47 0.00
II Quarter June -15.47 -13.34 -1.47 0.00
I Quarter March -15.39 -14.82 -1.34 0.00
FY   -56.41 -46.50 -1.34 0.00



SES Free Cash Flow fourth quarter 2023 Y/Y Growth Comment
Ses Ai Corporation in the fourth quarter 2023 recorded free cash outflow of $ -12.52 millions.

According to the results reported in the fourth quarter 2023, Ses Ai Corporation achieved the best Free Cash Flow growth in Industrial Machinery and Components industry. While Ses Ai Corporation' s Free Cash Flow no change of % ranks overall at the positon no. in the fourth quarter 2023.




SES Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY   - - - -

Financial Statements
Ses Ai's fourth quarter 2023 Free Cash Flow $ -12.52 millions SES's Income Statement
Ses Ai's fourth quarter 2022 Free Cash Flow $ -8.69 millions Quarterly SES's Income Statement
New: More SES's historic Free Cash Flow Growth >>


SES Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - -




Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #

Free Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #
Free Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Ses Ai's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


SES's IV. Quarter Q/Q Free Cash Flow Comment
Although Ses Ai Corporation in the IV. Quarter 2023 revealed free cash outflow of $ -12.52 millions, management mentioned, that this are recovery compare to the -13.03 millions in the third quarter.

Within Industrial Machinery and Components industry Ses Ai Corporation achieved highest sequential Free Cash Flow growth. While Ses Ai's Free Cash Flow growth quarter on quarter, overall rank is .


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #
Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


SES's IV. Quarter Q/Q Free Cash Flow Comment
Despite the fact, that Ses Ai Corporation in the IV. Quarter 2023 showed free cash outflow of $ -12.52 millions, it should be mentioned, that current results point to recovery compare to the -13.03 millions in the third quarter.

Within Industrial Machinery and Components industry Ses Ai Corporation achieved highest sequential Free Cash Flow growth. While Ses Ai's Free Cash Flow growth quarter on quarter, overall rank is .


Ses Ai's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Free Cash Flow 12 Months Ending $ -40.65 $ -36.30 $ -36.81 $ -29.11 $ -31.85
Y / Y Free Cash Flow Growth (TTM) - - - - -
Year on Year Free Cash Flow Growth Overall Ranking # # # # #
Seqeuential Free Cash Flow Change (TTM) - - - - -
Seq. Free Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Free Cash Flow growth Comment
Ses Ai Corporation' has realized cumulative trailing twelve months free cash outflow of $ -41 millions in the Dec 31 2023 period.
The results are getting worse as the cumulative free cash outflow is becoming larger from $ -36.3 millions for the period from Sep 30 2023 to Dec 31 2022 and $ -37.808608 millions for the twelve months ending in the quarter a year ago Arjun Malik  wrote.

Ses Ai Corporation achieved highest trailing twelve month year on year Free Cash Flow growth. While overall Free Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Free Cash Flow growth Comment
Ses Ai Corporation' has realized cumulative trailing twelve months free cash outflow of $ -41 millions in the Dec 31 2023 period.
The results are getting worse as the cumulative free cash outflow is becoming larger from $ -36.3 millions in the twelve months ending a quarter before and $ -37.808608 millions for the twelve months ending in the quarter Dec 31 2022.

Ses Ai Corporation achieved highest trailing twelve month year on year Free Cash Flow growth. While overall Free Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Free Cash Flow Growth
Industrial Machinery and Components Industry Free Cash Flow Growth Trends and Statistics
Capital Goods Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
SES's Free Cash Flow Growth Ratio versus Industrial Machinery and Components Industry, Capital Goods Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for SES's Competitors
Free Cash Flow Growth for Ses Ai's Suppliers
Free Cash Flow Growth for SES's Customers

You may also want to know
SES's Annual Growth Rates SES's Profitability Ratios SES's Asset Turnover Ratio SES's Dividend Growth
SES's Roe SES's Valuation Ratios SES's Financial Strength Ratios SES's Dividend Payout Ratio
SES's Roa SES's Inventory Turnover Ratio SES's Growth Rates SES's Dividend Comparisons



Companies with similar Free Cash Flow no change for the quarter ending Dec 31 2023 within Capital Goods SectorY/Y Change %Free Cash Flow for the quarter ending Dec 31 2023
Ies Holdings Inc 73.96%$ 73.961 millions
Transdigm Group Incorporated68.70%$ 68.700 millions
Kadant Inc 68.46%$ 68.455 millions
Matrix Service Co67.79%$ 67.785 millions
Ingersoll Rand Inc 63.87%$ 63.867 millions
Emcor Group Inc 63.25%$ 63.248 millions
Topbuild Corp62.91%$ 62.908 millions
Applied Industrial Technologies Inc 61.83%$ 61.829 millions
The Middleby Corporation60.71%$ 60.705 millions
Compx International inc60.13%$ 60.132 millions
Api Group Corporation57.98%$ 57.979 millions
Dover Corporation52.48%$ 52.476 millions
Alamo Group Inc 51.57%$ 51.567 millions
Graco Inc 50.84%$ 50.835 millions
Caterpillar Inc46.15%$ 46.148 millions
Watsco Inc 40.14%$ 40.139 millions
Jacobs Solutions Inc 38.39%$ 38.394 millions
Kbr Inc 38.33%$ 38.333 millions
National Presto Industries Inc37.77%$ 37.774 millions
Littelfuse Inc35.72%$ 35.725 millions
Esab Corporation33.85%$ 33.848 millions
Comfort Systems Usa inc 31.06%$ 31.060 millions
Illinois Tool Works Inc28.11%$ 28.113 millions
Pentair Plc27.69%$ 27.694 millions
Thermon Group Holdings inc 27.55%$ 27.545 millions
Quanta Services Inc 27.52%$ 27.522 millions
Lam Research Corporation27.51%$ 27.509 millions
Xylem Inc 25.69%$ 25.691 millions
Trane Technologies Plc22.95%$ 22.951 millions
Lockheed Martin Corporation22.67%$ 22.666 millions




Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com