Ocean Thermal Energy annual free cash flow
2010
2011
Ocean Thermal Energy Free Cash Flow (FCF) History (CPWR)
Ocean Thermal Energy reported −$138,167 in free cash flow for fiscal 2011, an increase of $26,670 from the previous fiscal year, with a free cash flow margin of −24.25%.
View full Ocean Thermal Energy company overviewOcean Thermal Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2011 | 2011-12-31 | −$138,167 | $26,670 | — | −24.25% |
| 2010 | 2010-12-31 | −$164,837 | — | — | −24.50% |
Ocean Thermal Energy quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2012 | 2012-06-30 | $5,175 | $68,732 | — | +5.77% |
| Q1 2012 | 2012-03-31 | −$54,823 | −$11,502 | — | −111.71% |
| Q4 2011 | 2011-12-31 | −$33,893 | — | — | −45.58% |
| Q3 2011 | 2011-09-30 | $2,604 | $50,181 | — | +3.30% |
| Q2 2011 | 2011-06-30 | −$63,557 | — | — | −30.90% |
| Q1 2011 | 2011-03-31 | −$43,321 | — | — | −20.53% |
| Q3 2010 | 2010-09-30 | −$47,577 | — | — | −28.25% |
Ocean Thermal Energy free cash flow growth trends
Ocean Thermal Energy's latest reported quarter, Q2 2012, generated $5,175 in free cash flow, an increase of $68,732 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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