Canterbury Park Holding annual free cash flow
2016
2017
Canterbury Park Holding Free Cash Flow (FCF) History (CPHC)
Canterbury Park Holding reported $3.3M in free cash flow for fiscal 2017, an increase of 7935.43% from the previous fiscal year, with a free cash flow margin of 5.85%.
View full Canterbury Park Holding company overviewCanterbury Park Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2017 | 2017-12-31 | $3.3M | $3.3M | +7935.43% | +5.85% |
| 2016 | 2016-12-31 | $41,485 | — | — | +0.08% |
Canterbury Park Holding quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q1.21
Q2.21
Q3.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2021 | 2021-09-30 | −$2.6M | −$1.3M | — | −12.09% |
| Q2 2021 | 2021-06-30 | $8.4M | $8.9M | — | +53.08% |
| Q1 2021 | 2021-03-31 | $1.6M | — | — | +16.95% |
| Q3 2020 | 2020-09-30 | $976,066 | — | — | +7.34% |
| Q2 2020 | 2020-06-30 | −$1.3M | — | — | −45.31% |
| Q1 2020 | 2020-03-31 | −$475,117 | — | — | −4.34% |
Canterbury Park Holding free cash flow growth trends
Canterbury Park Holding's latest reported quarter, Q3 2021, generated −$2.6M in free cash flow, a decrease of $1.3M 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 Canterbury Park Holding filings at SEC.gov ↗