Ckx Lands annual free cash flow
2010
2011
2016
2017
2018
2021
2022
2023
Ckx Lands Free Cash Flow (FCF) History (CKX)
Ckx Lands reported $856,216 in free cash flow for fiscal 2023, an increase of 122.74% from the previous fiscal year, with a free cash flow margin of 57.63%.
View full Ckx Lands company overviewCkx Lands free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | $856,216 | $471,821 | +122.74% | +57.63% |
| 2022 | 2022-12-31 | $384,395 | $670,737 | — | +34.77% |
| 2021 | 2021-12-31 | −$286,342 | — | — | −38.46% |
| 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 | — | — | +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
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 | −$167,140 | −53.00% | +57.23% |
| Q3 2022 | 2022-09-30 | $315,375 | — | — | +95.50% |
| Q1 2019 | 2019-03-31 | −$57,980 | $23,474 | — | −37.78% |
| Q3 2018 | 2018-09-30 | $64,011 | $32,110 | +100.66% | +24.84% |
| Q2 2018 | 2018-06-30 | $21,471 | — | — | +5.45% |
| Q1 2018 · Mar 31 | 2018-03-31 | −$81,454 | — | — | −23.49% |
| Q3 2017 | 2017-09-30 | $31,901 | $2.0M | — | +16.17% |
| Q4 2016 | 2016-12-31 | −$2.3M | — | — | −1015.66% |
| Q3 2016 | 2016-09-30 | −$2.0M | — | — | −955.54% |
| Q2 2016 | 2016-06-30 | −$304,897 | — | — | −218.33% |
| Q1 2016 | 2016-03-31 | $94,016 | — | — | +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 | — | — | — |
| Q3 2011 | 2011-09-30 | $422,071 | $187,627 | +80.03% | +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
Over the last five reported fiscal years, free cash flow grew from $186,124 to $856,216, a compound annual growth rate of 35.69%. Ckx Lands's latest reported quarter, Q3 2023, generated $148,235 in free cash flow, a decrease of 53.00% 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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