BBX Capital annual free cash flow
2018
2019
2020
2021
2022
2023
2024
BBX Capital Free Cash Flow (FCF) History (BBXIB)
BBX Capital reported −$41.2M in free cash flow for fiscal 2024, a decrease of $14.9M from the previous fiscal year, with a free cash flow margin of −13.82%.
View full BBX Capital company overviewBBX Capital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$41.2M | −$14.9M | — | −13.82% |
| 2023 | 2023-12-31 | −$26.3M | −$47.9M | — | −6.77% |
| 2022 | 2022-12-31 | $21.6M | −$7.7M | −26.30% | +7.01% |
| 2021 | 2021-12-31 | $29.3M | $40.8M | — | +9.65% |
| 2020 | 2020-12-31 | −$11.5M | −$23.1M | — | −6.88% |
| 2019 | 2019-12-31 | $11.6M | $13.2M | — | +6.25% |
| 2018 | 2018-12-31 | −$1.6M | — | — | −0.81% |
BBX Capital quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$6.8M | $14.0M | — | −9.56% |
| Q3 2024 | 2024-09-30 | −$8.6M | −$20.2M | — | −11.53% |
| Q2 2024 | 2024-06-30 | $4.9M | $2.8M | +136.33% | +6.67% |
| Q1 2024 | 2024-03-31 | −$30.6M | −$11.5M | — | −39.00% |
| Q4 2023 | 2023-12-31 | −$20.8M | −$35.6M | — | −22.23% |
| Q3 2023 | 2023-09-30 | $11.5M | $4.3M | +59.59% | +11.71% |
| Q2 2023 | 2023-06-30 | $2.1M | −$7.8M | −79.10% | +1.97% |
| Q1 2023 | 2023-03-31 | −$19.1M | −$8.8M | — | −20.70% |
| Q4 2022 | 2022-12-31 | $14.7M | $9.7M | +192.11% | +18.00% |
| Q3 2022 | 2022-09-30 | $7.2M | −$6.1M | −46.01% | +9.91% |
| Q2 2022 | 2022-06-30 | $9.9M | $2.5M | +33.93% | +12.16% |
| Q1 2022 | 2022-03-31 | −$10.2M | −$13.8M | — | −14.17% |
| Q4 2021 | 2021-12-31 | $5.0M | $4.8M | +2002.08% | +5.26% |
| Q3 2021 | 2021-09-30 | $13.3M | $12.7M | +1916.62% | +14.95% |
| Q2 2021 | 2021-06-30 | $7.4M | $11.8M | — | +12.53% |
| Q1 2021 | 2021-03-31 | $3.5M | $11.5M | — | +5.93% |
| Q4 2020 | 2020-12-31 | $240,000 | — | — | +0.45% |
| Q3 2020 | 2020-09-30 | $662,000 | — | — | +1.63% |
| Q2 2020 | 2020-06-30 | −$4.4M | — | — | −17.01% |
| Q1 2020 | 2020-03-31 | −$8.0M | — | — | −16.96% |
BBX Capital free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $11.6M to −$41.2M, a net decrease of $52.8M. BBX Capital's latest reported quarter, Q4 2024, generated −$6.8M in free cash flow, an increase of $14.0M 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 BBX Capital filings at SEC.gov ↗