Apartment Investment & Management annual free cash flow
2011
2012
2013
2014
2015
2016
2017
2018
Apartment Investment & Management Free Cash Flow (FCF) History (AIV)
Apartment Investment & Management reported $45.8M in free cash flow for fiscal 2018, a decrease of 88.06% from the previous fiscal year, with a free cash flow margin of 34.63%.
View full Apartment Investment & Management company overviewApartment Investment & Management free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-12-31 | $45.8M | −$337.4M | −88.06% | +34.63% |
| 2017 | 2017-12-31 | $383.2M | $14.2M | +3.85% | +38.11% |
| 2016 | 2016-12-31 | $369.0M | $15.7M | +4.45% | +37.05% |
| 2015 | 2015-12-31 | $353.2M | $40.3M | +12.87% | +36.00% |
| 2014 | 2014-12-31 | $312.9M | −$1.8M | −0.57% | +31.79% |
| 2013 | 2013-12-31 | $314.7M | $5.7M | +1.85% | +32.31% |
| 2012 | 2012-12-31 | $309.0M | $65.3M | +26.80% | +32.24% |
| 2011 | 2011-12-31 | $243.7M | — | — | +26.65% |
Apartment Investment & Management quarterly free cash flow
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2019 | 2019-03-31 | $78.3M | −$2.1M | −2.59% | +34.01% |
| Q4 2018 | 2018-12-31 | −$251.6M | −$347.0M | — | — |
| Q3 2018 | 2018-09-30 | $114.4M | −$1.9M | −1.61% | +47.19% |
| Q2 2018 | 2018-06-30 | $102.6M | $1.9M | +1.88% | +41.01% |
| Q1 2018 | 2018-03-31 | $80.4M | $9.6M | +13.54% | +32.45% |
| Q4 2017 | 2017-12-31 | $95.4M | −$3.6M | −3.63% | +37.37% |
| Q3 2017 | 2017-09-30 | $116.3M | $18.6M | +19.10% | +45.67% |
| Q2 2017 | 2017-06-30 | $100.7M | $556,000 | +0.56% | +40.43% |
| Q1 2017 | 2017-03-31 | $70.8M | −$1.4M | −1.93% | +28.72% |
| Q4 2016 | 2016-12-31 | $99.0M | −$430,000 | −0.43% | +39.67% |
| Q3 2016 | 2016-09-30 | $97.6M | −$2.2M | −2.23% | +39.23% |
| Q2 2016 | 2016-06-30 | $100.2M | $8.7M | +9.49% | +39.87% |
| Q1 2016 | 2016-03-31 | $72.2M | $9.7M | +15.53% | +29.32% |
| Q4 2015 | 2015-12-31 | $99.4M | $13.4M | +15.64% | +40.43% |
| Q3 2015 | 2015-09-30 | $99.9M | $13.0M | +15.01% | +40.53% |
| Q2 2015 | 2015-06-30 | $91.5M | $4.3M | +4.96% | +37.37% |
| Q1 2015 | 2015-03-31 | $62.5M | $9.5M | +17.89% | +25.58% |
| Q4 2014 | 2014-12-31 | $86.0M | $10.7M | +14.27% | +35.49% |
| Q3 2014 | 2014-09-30 | $86.8M | $15.2M | +21.27% | +35.18% |
| Q2 2014 | 2014-06-30 | $87.1M | −$33.9M | −28.00% | +35.37% |
| Q1 2014 | 2014-03-31 | $53.0M | $6.1M | +13.10% | +21.29% |
| Q4 2013 | 2013-12-31 | $75.2M | — | — | +29.99% |
| Q3 2013 | 2013-09-30 | $71.6M | — | — | +29.35% |
| Q2 2013 | 2013-06-30 | $121.0M | — | — | +50.07% |
| Q1 2013 | 2013-03-31 | $46.9M | — | — | +19.73% |
Apartment Investment & Management free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $314.7M to $45.8M, a compound annual decline of 32.00%. Apartment Investment & Management's latest reported quarter, Q1 2019, generated $78.3M in free cash flow, a decrease of 2.59% 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 Apartment Investment & Management filings at SEC.gov ↗