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ML TREND-FOLLOWING FUTURES FUND L.P.

EDGAR

Quarterly report (10-Q) · filed 2015-11-13

82 filing records in this dataset, filed from 1996-06-10 to 2015-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

332 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 82400609 USD Source
Revenue: -249330534 USD Source

Net margin

99.75%

2004-09-30 · %

Exact inputs and evidence

Net Income: 68663880 USD Source
Net Income: -262228765 USD Source
Revenue: 82400609 USD Source
Revenue: -249330534 USD Source

Cash and cash equivalents: 309 thousand USD 2011-03-31 Source
Exact value

309375 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

164 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 50435323 USD · 2003-01-01 – 2003-12-31 Source
Revenue: -30850923 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 68540232 USD · 2004-01-01 – 2004-03-31 Source
Revenue: -249330534 USD · 2004-01-01 – 2004-06-30 Source
Revenue: 68540232 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 82400609 USD · 2004-01-01 – 2004-09-30 Source
Revenue: -249330534 USD · 2004-01-01 – 2004-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-13.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2007-12-31
operating cash flow: No compatible figures in this window
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 99.07 million

Prior period

−USD 160.75 million

2006-01-01 – 2006-12-31
Current period

−USD 61.67 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-61674434 − -160745625 = 99071191 USD

-160745625 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-61674434 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ML TREND-FOLLOWING FUTURES FUND L.P. · 2007-12-31 ML TREND-FOLLOWING FUTURES FUND L.P. (edgar:1005177) Year-over-year change in Net income: 99071191 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -61674434 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005177/0001104659-08-021208.txt#4307 Input fundies:NetIncome: -160745625 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005177/0001104659-08-021208.txt#4307
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 50.44 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 11.21 million 22% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	60866085	Unavailable	Unavailable	Unavailable	35708959	Unavailable	Source 1998-01-01 – 1998-12-31: 60866085 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 35708959 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	12619790	Unavailable	Unavailable	Unavailable	-20600448	Unavailable	Source 1999-01-01 – 1999-12-31: 12619790 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -20600448 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	65239257	Unavailable	Unavailable	Unavailable	39775632	Unavailable	Source 2000-01-01 – 2000-12-31: 65239257 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 39775632 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	17693303	Unavailable	Unavailable	Unavailable	-4005055	Unavailable	Source 2001-01-01 – 2001-12-31: 17693303 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4005055 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	111985894	Unavailable	Unavailable	Unavailable	74145731	Unavailable	Source 2002-01-01 – 2002-12-31: 111985894 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 74145731 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	50435323	Unavailable	Unavailable	Unavailable	11205449	Unavailable	Source 2003-01-01 – 2003-12-31: 50435323 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 11205449 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 50.4M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	41043213	Revenue: 41043213 Open source
19981998-12-31	Revenue	60866085	Revenue: 60866085 Open source
19991999-12-31	Revenue	12619790	Revenue: 12619790 Open source
20002000-12-31	Revenue	65239257	Revenue: 65239257 Open source
20012001-12-31	Revenue	17693303	Revenue: 17693303 Open source
20022002-12-31	Revenue	111985894	Revenue: 111985894 Open source
20032003-12-31	Revenue	50435323	Revenue: 50435323 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-55% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 41043213 Open source
19981998-12-31	Year over year	48.3%	Revenue: 60866085 Open source Revenue: 41043213 Open source
19991999-12-31	Year over year	-79.3%	Revenue: 12619790 Open source Revenue: 60866085 Open source
20002000-12-31	Year over year	417%	Revenue: 65239257 Open source Revenue: 12619790 Open source
20012001-12-31	Year over year	-72.9%	Revenue: 17693303 Open source Revenue: 65239257 Open source
20022002-12-31	Year over year	532.9%	Revenue: 111985894 Open source Revenue: 17693303 Open source
20032003-12-31	Year over year	-55%	Revenue: 50435323 Open source Revenue: 111985894 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 22.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 41043213 Open source
1998-12-31	Operating margin	Not reported	Revenue: 60866085 Open source
1999-12-31	Operating margin	Not reported	Revenue: 12619790 Open source
2000-12-31	Operating margin	Not reported	Revenue: 65239257 Open source
2001-12-31	Operating margin	Not reported	Revenue: 17693303 Open source
2002-12-31	Operating margin	Not reported	Revenue: 111985894 Open source
2003-12-31	Operating margin	Not reported	Revenue: 50435323 Open source
19971997-12-31	Net margin	49.8%	Net Income: 20452780 Open source Revenue: 41043213 Open source
19981998-12-31	Net margin	58.7%	Net Income: 35708959 Open source Revenue: 60866085 Open source
19991999-12-31	Net margin	-163.2%	Net Income: -20600448 Open source Revenue: 12619790 Open source
20002000-12-31	Net margin	61%	Net Income: 39775632 Open source Revenue: 65239257 Open source
20012001-12-31	Net margin	-22.6%	Net Income: -4005055 Open source Revenue: 17693303 Open source
20022002-12-31	Net margin	66.2%	Net Income: 74145731 Open source Revenue: 111985894 Open source
20032003-12-31	Net margin	22.2%	Net Income: 11205449 Open source Revenue: 50435323 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 41043213 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 60866085 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 12619790 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 65239257 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 17693303 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 111985894 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 50435323 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1.8% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	2.4%	Total Liabilities: 5392290 Open source Total Assets: 229165416 Open source
19981998-12-31	Liabilities / assets	4.1%	Total Liabilities: 13542513 Open source Total Assets: 328210325 Open source
19991999-12-31	Liabilities / assets	2.8%	Total Liabilities: 10280770 Open source Total Assets: 370647604 Open source
20002000-12-31	Liabilities / assets	4.5%	Total Liabilities: 13364186 Open source Total Assets: 296705933 Open source
20012001-12-31	Liabilities / assets	3.7%	Total Liabilities: 9799445 Open source Total Assets: 263947166 Open source
20022002-12-31	Liabilities / assets	7.1%	Total Liabilities: 24325176 Open source Total Assets: 342843399 Open source
20032003-12-31	Liabilities / assets	1.8%	Total Liabilities: 12666867 Open source Total Assets: 708381606 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 35.71 million Exact value Exact value: 35708959 USD 1998-01-01 – 1998-12-31: 35708959 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML TREND-FOLLOWING FUTURES FUND L.P. · 1998-12-31 ML TREND-FOLLOWING FUTURES FUND L.P. (edgar:1005177) Net Income: 35708959 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005177/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35708959 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005177/0001047469-03-010705.txt#891 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 20.6 million Exact value Exact value: -20600448 USD 1999-01-01 – 1999-12-31: -20600448 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML TREND-FOLLOWING FUTURES FUND L.P. · 1999-12-31 ML TREND-FOLLOWING FUTURES FUND L.P. (edgar:1005177) Net Income: -20600448 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005177/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20600448 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005177/0001047469-04-009983.txt#873 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 39.78 million Exact value Exact value: 39775632 USD 2000-01-01 – 2000-12-31: 39775632 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML TREND-FOLLOWING FUTURES FUND L.P. · 2000-12-31 ML TREND-FOLLOWING FUTURES FUND L.P. (edgar:1005177) Net Income: 39775632 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005177/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39775632 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005177/0001047469-04-009983.txt#873 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 4.01 million Exact value Exact value: -4005055 USD 2001-01-01 – 2001-12-31: -4005055 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML TREND-FOLLOWING FUTURES FUND L.P. · 2001-12-31 ML TREND-FOLLOWING FUTURES FUND L.P. (edgar:1005177) Net Income: -4005055 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005177/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4005055 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005177/0001104659-06-021315.txt#3902 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 74.15 million Exact value Exact value: 74145731 USD 2002-01-01 – 2002-12-31: 74145731 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML TREND-FOLLOWING FUTURES FUND L.P. · 2002-12-31 ML TREND-FOLLOWING FUTURES FUND L.P. (edgar:1005177) Net Income: 74145731 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005177/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74145731 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005177/0001104659-07-023539.txt#3771 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 11.21 million Exact value Exact value: 11205449 USD 2003-01-01 – 2003-12-31: 11205449 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML TREND-FOLLOWING FUTURES FUND L.P. · 2003-12-31 ML TREND-FOLLOWING FUTURES FUND L.P. (edgar:1005177) Net Income: 11205449 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005177/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11205449 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005177/0001104659-08-021208.txt#4307 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 157.08 million Exact value Exact value: 157080843 USD 2004-01-01 – 2004-12-31: 157080843 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML TREND-FOLLOWING FUTURES FUND L.P. · 2004-12-31 ML TREND-FOLLOWING FUTURES FUND L.P. (edgar:1005177) Net Income: 157080843 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005177/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 157080843 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005177/0001104659-08-021208.txt#4307 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 300.61 million Exact value Exact value: -300612511 USD 2005-01-01 – 2005-12-31: -300612511 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML TREND-FOLLOWING FUTURES FUND L.P. · 2005-12-31 ML TREND-FOLLOWING FUTURES FUND L.P. (edgar:1005177) Net Income: -300612511 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005177/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -300612511 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005177/0001104659-08-021208.txt#4307 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 160.75 million Exact value Exact value: -160745625 USD 2006-01-01 – 2006-12-31: -160745625 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML TREND-FOLLOWING FUTURES FUND L.P. · 2006-12-31 ML TREND-FOLLOWING FUTURES FUND L.P. (edgar:1005177) Net Income: -160745625 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005177/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -160745625 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005177/0001104659-08-021208.txt#4307 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 61.67 million Exact value Exact value: -61674434 USD 2007-01-01 – 2007-12-31: -61674434 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML TREND-FOLLOWING FUTURES FUND L.P. · 2007-12-31 ML TREND-FOLLOWING FUTURES FUND L.P. (edgar:1005177) Net Income: -61674434 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005177/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61674434 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005177/0001104659-08-021208.txt#4307 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

82 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001005177, 1005177, edgar:1005177

Also known as ML JWH STRATEGIC ALLOCATION FUND LP, ML TREND-FOLLOWING FUTURES FUND L.P,

ML TREND-FOLLOWING FUTURES FUND L.P.

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation