Amtd Idea Group annual free cash flow
2017
2018
2019
2020
2022
Amtd Idea Group Free Cash Flow (FCF) History (AMTD)
Amtd Idea Group reported $209.2M in free cash flow for fiscal 2022, a decrease of 89.51% from the previous fiscal year, with a free cash flow margin of 15.25%.
View full Amtd Idea Group company overviewAmtd Idea Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $209.2M | −$1.78B | −89.51% | +15.25% |
| 2020 | 2020-12-31 | $1.99B | $1.28B | +181.03% | +178.26% |
| 2019 | 2019-12-31 | $709.5M | $630.4M | +796.98% | +58.92% |
| 2018 | 2018-12-31 | $79.1M | −$5.1M | −6.05% | +10.94% |
| 2017 | 2017-12-31 | $84.2M | — | — | +8.15% |
Amtd Idea Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Amtd Idea Group free cash flow growth trends
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 Amtd Idea Group filings at SEC.gov ↗