Centerspace annual free cash flow
2020
2021
2022
2023
Centerspace Free Cash Flow (FCF) History (CSR)
Centerspace reported $89.5M in free cash flow for fiscal 2023, a decrease of 2.56% from the previous fiscal year, with a free cash flow margin of 34.26%.
View full Centerspace company overviewCenterspace free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | $89.5M | −$2.3M | −2.56% | +34.26% |
| 2022 | 2022-12-31 | $91.9M | $9.1M | +11.00% | +35.79% |
| 2021 | 2021-12-31 | $82.8M | $23.2M | +38.98% | +41.03% |
| 2020 | 2020-12-31 | $59.6M | — | — | +33.46% |
Centerspace quarterly free cash flow
Q2.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | −$123.7M | — | — | −180.51% |
Centerspace free cash flow growth trends
Centerspace's latest reported quarter, Q2 2025, generated −$123.7M in free cash flow.
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 Centerspace filings at SEC.gov ↗