Saul Centers annual free cash flow
2011
2012
2013
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2015
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2018
2019
2020
2021
2022
Saul Centers Free Cash Flow (FCF) History (BFS)
Saul Centers reported $4.3M in free cash flow for fiscal 2022, a decrease of 93.18% from the previous fiscal year, with a free cash flow margin of 1.73%.
View full Saul Centers company overviewSaul Centers free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $4.3M | −$58.2M | −93.18% | +1.73% |
| 2021 | 2021-12-31 | $62.5M | $40.3M | +181.38% | +26.13% |
| 2020 | 2020-12-31 | $22.2M | $42.5M | — | +9.86% |
| 2019 | 2019-12-31 | −$20.3M | −$2.0M | — | −8.76% |
| 2018 | 2018-12-31 | −$18.3M | −$1.8M | — | −8.06% |
| 2017 | 2017-12-31 | −$16.5M | −$14.6M | — | −7.31% |
| 2016 | 2016-12-31 | −$2.0M | −$21.2M | — | −0.90% |
| 2015 | 2015-12-31 | $19.3M | $23.0M | — | +9.22% |
| 2014 | 2014-12-31 | −$3.7M | −$50.8M | — | −1.79% |
| 2013 | 2013-12-31 | $47.1M | $23.3M | +98.02% | +23.79% |
| 2012 | 2012-12-31 | $23.8M | $170.6M | — | +12.51% |
| 2011 | 2011-12-31 | −$146.8M | — | — | −84.45% |
Saul Centers quarterly free cash flow
Q2.12
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
Q1.23
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | −$28.3M | $3.2M | — | −42.10% |
| Q2 2024 | 2024-06-30 | −$12.5M | $11.1M | — | −18.66% |
| Q1 2024 | 2024-03-31 | −$11.7M | −$4.7M | — | −17.60% |
| Q3 2023 | 2023-09-30 | −$31.6M | −$24.5M | — | −49.48% |
| Q2 2023 | 2023-06-30 | −$23.6M | −$15.1M | — | −37.07% |
| Q1 2023 | 2023-03-31 | −$7.1M | −$30.2M | — | −11.19% |
| Q4 2022 | 2022-12-31 | −$3.3M | −$15.6M | — | −5.26% |
| Q3 2022 | 2022-09-30 | −$7.1M | −$18.1M | — | −11.57% |
| Q2 2022 | 2022-06-30 | −$8.5M | −$31.8M | — | −14.15% |
| Q1 2022 | 2022-03-31 | $23.1M | $7.3M | +45.91% | +37.24% |
| Q4 2021 | 2021-12-31 | $12.3M | −$1.5M | −10.82% | +20.44% |
| Q3 2021 | 2021-09-30 | $11.1M | $5.5M | +97.99% | +18.35% |
| Q2 2021 | 2021-06-30 | $23.3M | $24.9M | — | +38.79% |
| Q1 2021 | 2021-03-31 | $15.9M | $11.4M | +255.45% | +27.01% |
| Q4 2020 | 2020-12-31 | $13.8M | $11.1M | +415.80% | +23.69% |
| Q3 2020 | 2020-09-30 | $5.6M | $23.8M | — | +9.84% |
| Q2 2020 | 2020-06-30 | −$1.6M | $11.3M | — | −3.08% |
| Q1 2020 | 2020-03-31 | $4.5M | −$3.8M | −45.70% | +7.84% |
| Q4 2019 | 2019-12-31 | $2.7M | −$438,000 | −14.06% | +4.73% |
| Q3 2019 | 2019-09-30 | −$18.2M | $19.9M | — | −31.88% |
| Q2 2019 | 2019-06-30 | −$13.0M | −$20.6M | — | −22.33% |
| Q1 2019 | 2019-03-31 | $8.2M | −$846,000 | −9.33% | +13.75% |
| Q4 2018 | 2018-12-31 | $3.1M | −$12.1M | −79.49% | +5.36% |
| Q3 2018 | 2018-09-30 | −$38.1M | −$43.2M | — | −66.99% |
| Q2 2018 | 2018-06-30 | $7.6M | −$11.4M | −59.79% | +13.61% |
| Q1 2018 | 2018-03-31 | $9.1M | $64.9M | — | +16.15% |
| Q4 2017 | 2017-12-31 | $15.2M | $42.8M | — | +26.80% |
| Q3 2017 | 2017-09-30 | $5.1M | $6.5M | — | +9.03% |
| Q2 2017 | 2017-06-30 | $19.0M | $10.2M | +116.43% | +33.96% |
| Q1 2017 | 2017-03-31 | −$55.8M | −$74.1M | — | −95.43% |
| Q4 2016 | 2016-12-31 | −$27.6M | −$32.1M | — | −50.96% |
| Q3 2016 | 2016-09-30 | −$1.4M | $6.6M | — | −2.71% |
| Q2 2016 | 2016-06-30 | $8.8M | −$1.5M | −14.92% | +16.64% |
| Q1 2016 | 2016-03-31 | $18.3M | $5.8M | +45.89% | +32.21% |
| Q4 2015 | 2015-12-31 | $4.5M | $4.4M | +5278.31% | +8.44% |
| Q3 2015 | 2015-09-30 | −$8.1M | $6.1M | — | −15.40% |
| Q2 2015 | 2015-06-30 | $10.3M | $9.9M | +2740.50% | +19.94% |
| Q1 2015 | 2015-03-31 | $12.6M | $2.5M | +25.23% | +24.13% |
| Q4 2014 | 2014-12-31 | $83,000 | −$18.7M | −99.56% | +0.16% |
| Q3 2014 | 2014-09-30 | −$14.2M | −$19.9M | — | −28.03% |
| Q2 2014 | 2014-06-30 | $363,000 | −$11.7M | −96.99% | +0.69% |
| Q1 2014 | 2014-03-31 | $10.0M | −$579,000 | −5.45% | +18.96% |
| Q4 2013 | 2013-12-31 | $18.8M | — | — | +37.39% |
| Q3 2013 | 2013-09-30 | $5.7M | $759,000 | +15.46% | +11.40% |
| Q2 2013 | 2013-06-30 | $12.1M | −$12.9M | −51.68% | +24.69% |
| Q1 2013 | 2013-03-31 | $10.6M | — | — | +21.58% |
| Q3 2012 | 2012-09-30 | $4.9M | — | — | +10.35% |
| Q2 2012 | 2012-06-30 | $24.9M | — | — | +52.65% |
Saul Centers free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$16.5M to $4.3M, a net increase of $20.8M. Saul Centers's latest reported quarter, Q3 2024, generated −$28.3M in free cash flow, an increase of $3.2M 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 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.
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