Smart Powerr annual free cash flow
2010
2011
2012
2013
2014
2015
2020
Smart Powerr Free Cash Flow (FCF) History (CREG)
Smart Powerr reported $82.2M in free cash flow for fiscal 2020, an increase of 28.73% from the previous fiscal year.
View full Smart Powerr company overviewSmart Powerr free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-12-31 | $82.2M | $18.4M | +28.73% | — |
| 2015 | 2015-12-31 | $63.9M | $99.0M | — | +262.33% |
| 2014 | 2014-12-31 | −$35.1M | $35.2M | — | −178.66% |
| 2013 | 2013-12-31 | −$70.3M | −$112.7M | — | −111.25% |
| 2012 | 2012-12-31 | $42.4M | $59.6M | — | +3402.59% |
| 2011 | 2011-12-31 | −$17.2M | −$2.9M | — | −55.10% |
| 2010 | 2010-12-31 | −$14.4M | — | — | −19.03% |
Smart Powerr quarterly free cash flow
Q3.10
Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2015 | 2015-12-31 | $12.2M | $15.6M | — | — |
| Q3 2015 | 2015-09-30 | $3.9M | −$881,578 | −18.35% | +316346.05% |
| Q2 2015 | 2015-06-30 | $48.9M | $67.7M | — | +198.94% |
| Q1 2015 | 2015-03-31 | −$1.1M | $16.6M | — | −637.97% |
| Q4 2014 | 2014-12-31 | −$3.4M | $5.4M | — | −4211.43% |
| Q3 2014 | 2014-09-30 | $4.8M | $58.2M | — | +1961.60% |
| Q2 2014 | 2014-06-30 | −$18.8M | −$10.1M | — | −98.19% |
| Q1 2014 | 2014-03-31 | −$17.7M | −$18.3M | — | −9993.22% |
| Q4 2013 | 2013-12-31 | −$8.7M | −$3.6M | — | −66.14% |
| Q3 2013 | 2013-09-30 | −$53.4M | −$72.2M | — | −245.73% |
| Q2 2013 | 2013-06-30 | −$8.7M | −$27.4M | — | −62.69% |
| Q1 2013 | 2013-03-31 | $570,652 | −$9.5M | −94.32% | +3.98% |
| Q4 2012 | 2012-12-31 | −$5.2M | −$8.1M | — | −2357.74% |
| Q3 2012 | 2012-09-30 | $18.8M | $18.4M | +5158.37% | +3946.19% |
| Q2 2012 | 2012-06-30 | $18.7M | — | — | +4638.80% |
| Q1 2012 | 2012-03-31 | $10.0M | — | — | +6803.22% |
| Q3 2011 | 2011-09-30 | $3.0M | — | — | +15.75% |
| Q3 2010 | 2010-09-30 | $357,374 | — | — | +3.21% |
Smart Powerr free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$17.2M to $82.2M, a net increase of $99.5M. Smart Powerr's latest reported quarter, Q4 2015, generated $12.2M in free cash flow, an increase of $15.6M 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 Smart Powerr filings at SEC.gov ↗