Creative Media & Community Trust annual free cash flow
2009
2011
2012
2013
Creative Media & Community Trust Free Cash Flow (FCF) History (CMCT)
Creative Media & Community Trust reported $61.8M in free cash flow for fiscal 2013, a decrease of 7.29% from the previous fiscal year, with a free cash flow margin of 26.21%.
View full Creative Media & Community Trust company overviewCreative Media & Community Trust free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2013 | 2013-12-31 | $61.8M | −$4.9M | −7.29% | +26.21% |
| 2012 | 2012-12-31 | $66.7M | $70.8M | — | +28.68% |
| 2011 | 2011-12-31 | −$4.1M | −$9.9M | — | −25.46% |
| 2009 | 2009-12-31 | $5.9M | — | — | +35.99% |
Creative Media & Community Trust quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q3.13
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2013 | 2013-09-30 | $638,000 | $3.7M | — | +1.11% |
| Q4 2012 | 2012-12-31 | $70.1M | $69.8M | +23492.93% | +31.87% |
| Q3 2012 | 2012-09-30 | $3.5M | $5.2M | — | +72.08% |
| Q2 2012 | 2012-06-30 | −$3.8M | −$2.5M | — | −95.66% |
| Q1 2012 | 2012-03-31 | −$3.1M | −$1.8M | — | −81.96% |
| Q4 2011 | 2011-12-31 | $297,000 | — | — | +6.81% |
| Q3 2011 | 2011-09-30 | −$1.7M | — | — | −45.00% |
| Q2 2011 | 2011-06-30 | −$1.3M | — | — | −34.60% |
| Q1 2011 | 2011-03-31 | −$1.3M | — | — | −33.16% |
Creative Media & Community Trust free cash flow growth trends
Creative Media & Community Trust's latest reported quarter, Q3 2013, generated $638,000 in free cash flow, an increase of $3.7M 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 Creative Media & Community Trust filings at SEC.gov ↗