Axis Capital Holdings annual free cash flow
2011
2012
2013
2014
2015
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2018
2019
2020
2021
2022
Axis Capital Holdings Free Cash Flow (FCF) History (AXS)
Axis Capital Holdings reported $761.2M in free cash flow for fiscal 2022, a decrease of 34.32% from the previous fiscal year, with a free cash flow margin of 14.82%.
View full Axis Capital Holdings company overviewAxis Capital Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $761.2M | −$397.8M | −34.32% | +14.82% |
| 2021 | 2021-12-31 | $1.16B | $860.1M | +287.82% | +21.78% |
| 2020 | 2020-12-31 | $298.8M | $162.9M | +119.90% | +6.17% |
| 2019 | 2019-12-31 | $135.9M | $150.2M | — | +2.63% |
| 2018 | 2018-12-31 | −$14.3M | −$230.9M | — | −44.78% |
| 2017 | 2017-12-31 | $216.5M | −$163.0M | −42.95% | +4.72% |
| 2016 | 2016-12-31 | $379.6M | −$377.9M | −49.89% | +9.48% |
| 2015 | 2015-12-31 | $757.5M | −$83.8M | −9.96% | +18.34% |
| 2014 | 2014-12-31 | $841.3M | −$231.3M | −21.57% | +19.36% |
| 2013 | 2013-12-31 | $1.07B | −$12.6M | −1.16% | +25.56% |
| 2012 | 2012-12-31 | $1.09B | −$62.7M | −5.46% | +27.64% |
| 2011 | 2011-12-31 | $1.15B | — | — | +30.20% |
Axis Capital Holdings quarterly free cash flow
Q3.12
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
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | −$130.8M | −$310.3M | — | −9.03% |
| Q3 2022 | 2022-09-30 | $395.3M | −$63.4M | −13.82% | +32.19% |
| Q2 2022 | 2022-06-30 | $373.8M | −$8.1M | −2.11% | +31.20% |
| Q1 2022 | 2022-03-31 | $122.9M | −$16.1M | −11.55% | +9.74% |
| Q4 2021 | 2021-12-31 | $179.5M | $192.9M | — | +12.88% |
| Q3 2021 | 2021-09-30 | $458.6M | $224.0M | +95.44% | +34.29% |
| Q2 2021 | 2021-06-30 | $381.9M | $241.1M | +171.32% | +28.48% |
| Q1 2021 | 2021-03-31 | $138.9M | $202.2M | — | +11.11% |
| Q4 2020 | 2020-12-31 | −$13.4M | $50.5M | — | −1.05% |
| Q3 2020 | 2020-09-30 | $234.7M | −$14.4M | −5.77% | +18.77% |
| Q2 2020 | 2020-06-30 | $140.8M | $120.3M | +589.52% | +11.69% |
| Q1 2020 | 2020-03-31 | −$63.2M | $6.5M | — | −5.70% |
| Q4 2019 | 2019-12-31 | −$63.8M | $64.8M | — | −4.77% |
| Q3 2019 | 2019-09-30 | $249.0M | $79.3M | +46.72% | +19.32% |
| Q2 2019 | 2019-06-30 | $20.4M | −$12.0M | −36.98% | +1.59% |
| Q1 2019 | 2019-03-31 | −$69.7M | $18.1M | — | −5.53% |
| Q4 2018 | 2018-12-31 | −$128.6M | −$58.9M | — | — |
| Q3 2018 | 2018-09-30 | $169.7M | $20.2M | +13.50% | +1305.72% |
| Q2 2018 | 2018-06-30 | $32.4M | −$145.0M | −81.74% | +2.58% |
| Q1 2018 | 2018-03-31 | −$87.9M | −$47.2M | — | −6.97% |
| Q4 2017 | 2017-12-31 | −$69.7M | −$203.0M | — | −5.13% |
| Q3 2017 | 2017-09-30 | $149.6M | −$47.5M | −24.10% | +13.31% |
| Q2 2017 | 2017-06-30 | $177.4M | $132.0M | +290.89% | +16.11% |
| Q1 2017 | 2017-03-31 | −$40.7M | $18.3M | — | −4.03% |
| Q4 2016 | 2016-12-31 | $133.3M | $60.3M | +82.66% | +13.34% |
| Q3 2016 | 2016-09-30 | $197.0M | −$384.0M | −66.09% | +18.54% |
| Q2 2016 | 2016-06-30 | $45.4M | −$90.9M | −66.70% | +4.29% |
| Q1 2016 | 2016-03-31 | −$59.0M | −$26.2M | — | −6.66% |
| Q4 2015 | 2015-12-31 | $73.0M | −$52.9M | −42.02% | +7.52% |
| Q3 2015 | 2015-09-30 | $581.0M | $241.8M | +71.27% | +49.40% |
| Q2 2015 | 2015-06-30 | $136.3M | −$101.6M | −42.72% | +13.33% |
| Q1 2015 | 2015-03-31 | −$32.7M | −$164.9M | — | −3.41% |
| Q4 2014 | 2014-12-31 | $125.9M | −$75.5M | −37.50% | +12.15% |
| Q3 2014 | 2014-09-30 | $339.2M | −$85.7M | −20.17% | +30.35% |
| Q2 2014 | 2014-06-30 | $237.9M | $4.6M | +1.96% | +20.68% |
| Q1 2014 | 2014-03-31 | $132.1M | −$80.9M | −37.97% | +12.67% |
| Q4 2013 | 2013-12-31 | $201.4M | −$210.0M | −51.04% | +18.69% |
| Q3 2013 | 2013-09-30 | $424.9M | — | — | +40.68% |
| Q2 2013 | 2013-06-30 | $233.3M | — | — | +22.31% |
| Q1 2013 | 2013-03-31 | $213.0M | — | — | +20.72% |
| Q3 2012 | 2012-09-30 | $411.4M | — | — | +40.42% |
Axis Capital Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $216.5M to $761.2M, a compound annual growth rate of 28.59%. Axis Capital Holdings's latest reported quarter, Q4 2022, generated −$130.8M in free cash flow, a decrease of $310.3M 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 Axis Capital Holdings filings at SEC.gov ↗