Cheetah Mobile annual free cash flow
2014
2015
2016
2017
Cheetah Mobile Free Cash Flow (FCF) History (CMCM)
Cheetah Mobile reported $92.5M in free cash flow for fiscal 2017, an increase of 98.54% from the previous fiscal year, with a free cash flow margin of 12.09%.
View full Cheetah Mobile company overviewCheetah Mobile free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2017 | 2017-12-31 | $92.5M | $45.9M | +98.54% | +12.09% |
| 2016 | 2016-12-31 | $46.6M | −$88.6M | −65.55% | +7.08% |
| 2015 | 2015-12-31 | $135.2M | $82.8M | +157.91% | +23.77% |
| 2014 | 2014-12-31 | $52.4M | — | — | +18.44% |
Cheetah Mobile free cash flow growth trends
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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