Ckx Lands annual free cash flow
2010
2011
2016
2017
2018
Ckx Lands Free Cash Flow (FCF) History (CKX)
Ckx Lands reported $186,124 in free cash flow for fiscal 2018, a decrease of 25.24% from the previous fiscal year, with a free cash flow margin of 15.58%.
View full Ckx Lands company overviewCkx Lands free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-12-31 | $186,124 | −$62,844 | −25.24% | +15.58% |
| 2017 | 2017-12-31 | $248,968 | −$17,819 | −6.68% | +21.75% |
| 2016 | 2016-12-31 | $266,787 | −$731,869 | −73.29% | +30.90% |
| 2011 | 2011-12-31 | $998,656 | $234,103 | +30.62% | +50.31% |
| 2010 | 2010-12-31 | $764,553 | — | — | +45.74% |
Ckx Lands quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q1.16
Q2.16
Q3.16
Q4.16
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q3.22
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | $148,235 | $84,224 | +131.58% | +57.23% |
| Q3 2022 | 2022-09-30 | $315,375 | $293,904 | +1368.84% | +95.50% |
| Q1 2019 | 2019-03-31 | −$57,980 | $23,474 | — | −37.78% |
| Q4 2018 | 2018-12-31 | $127,352 | $95,451 | +299.21% | +64.86% |
| Q3 2018 | 2018-09-30 | $64,011 | $2.4M | — | +24.84% |
| Q2 2018 | 2018-06-30 | $21,471 | $2.0M | — | +5.45% |
| Q1 2018 | 2018-03-31 | −$81,454 | $223,443 | — | −23.49% |
| Q3 2017 | 2017-09-30 | $31,901 | −$62,115 | −66.07% | +16.17% |
| Q4 2016 | 2016-12-31 | −$2.3M | −$2.5M | — | −1015.66% |
| Q3 2016 | 2016-09-30 | −$2.0M | −$2.1M | — | −955.54% |
| Q2 2016 | 2016-06-30 | −$304,897 | −$949,818 | — | −218.33% |
| Q1 2016 | 2016-03-31 | $94,016 | $380,097 | — | +32.61% |
| Q3 2012 | 2012-09-30 | $209,394 | −$212,677 | −50.39% | +28.82% |
| Q2 2012 | 2012-06-30 | $135,450 | $67,777 | +100.15% | +16.82% |
| Q1 2012 | 2012-03-31 | $644,921 | $1.0M | — | +68.97% |
| Q4 2011 | 2011-12-31 | −$286,081 | −$520,525 | — | — |
| Q3 2011 | 2011-09-30 | $422,071 | — | — | +62.91% |
| Q2 2011 | 2011-06-30 | $67,673 | — | — | +19.03% |
| Q1 2011 | 2011-03-31 | −$394,199 | — | — | — |
| Q3 2010 | 2010-09-30 | $234,444 | — | — | +70.41% |
Ckx Lands free cash flow growth trends
Ckx Lands's latest reported quarter, Q3 2023, generated $148,235 in free cash flow, an increase of 131.58% 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 Ckx Lands filings at SEC.gov ↗