Eidp annual free cash flow
2008
2009
2010
2011
2012
2013
2014
2015
2016
Eidp Free Cash Flow (FCF) History (CTA-PB)
Eidp reported $2.28B in free cash flow for fiscal 2016, an increase of 232.02% from the previous fiscal year, with a free cash flow margin of 9.27%.
View full Eidp company overviewEidp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2016 | 2016-12-31 | $2.28B | $1.59B | +232.02% | +9.27% |
| 2015 | 2015-12-31 | $687.0M | −$1.00B | −59.40% | +2.73% |
| 2014 | 2014-12-31 | $1.69B | $395.0M | +30.45% | +5.96% |
| 2013 | 2013-12-31 | $1.30B | −$1.76B | −57.56% | +4.47% |
| 2012 | 2012-12-31 | $3.06B | −$253.0M | −7.65% | +8.78% |
| 2011 | 2011-12-31 | $3.31B | $258.0M | +8.46% | +9.82% |
| 2010 | 2010-12-31 | $3.05B | −$382.0M | −11.13% | +11.01% |
| 2009 | 2009-12-31 | $3.43B | $2.28B | +198.26% | +13.15% |
| 2008 | 2008-12-31 | $1.15B | — | — | +3.77% |
Eidp quarterly free cash flow
Q3.08
Q1.09
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
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
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q1.18
Q1.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2019 | 2019-03-31 | −$2.05B | −$6.16B | — | −32.55% |
| Q1 2018 | 2018-03-31 | −$2.33B | −$2.46B | — | −34.78% |
| Q2 2017 | 2017-06-30 | −$2.63B | −$2.82B | — | −35.36% |
| Q1 2017 | 2017-03-31 | −$1.95B | $209.0M | — | −25.24% |
| Q4 2016 | 2016-12-31 | $4.12B | $294.0M | +7.69% | +79.01% |
| Q3 2016 | 2016-09-30 | $131.0M | $284.0M | — | +2.66% |
| Q2 2016 | 2016-06-30 | $196.0M | $491.0M | — | +2.78% |
| Q1 2016 | 2016-03-31 | −$2.16B | $525.0M | — | −29.21% |
| Q4 2015 | 2015-12-31 | $3.82B | −$982.0M | −20.44% | +162.27% |
| Q3 2015 | 2015-09-30 | −$153.0M | $108.0M | — | −3.14% |
| Q2 2015 | 2015-06-30 | −$295.0M | −$184.0M | — | −3.41% |
| Q1 2015 | 2015-03-31 | −$2.69B | $53.0M | — | −29.09% |
| Q4 2014 | 2014-12-31 | $4.80B | −$48.0M | −0.99% | +576.14% |
| Q3 2014 | 2014-09-30 | −$261.0M | −$93.0M | — | −3.44% |
| Q2 2014 | 2014-06-30 | −$111.0M | $289.0M | — | −1.13% |
| Q1 2014 | 2014-03-31 | −$2.74B | $247.0M | — | −26.85% |
| Q4 2013 | 2013-12-31 | $4.85B | $232.0M | +5.02% | +633.55% |
| Q3 2013 | 2013-09-30 | −$168.0M | −$416.0M | — | −2.15% |
| Q2 2013 | 2013-06-30 | −$400.0M | −$765.0M | — | −4.03% |
| Q1 2013 | 2013-03-31 | −$2.99B | −$810.0M | — | −28.47% |
| Q4 2012 | 2012-12-31 | $4.62B | $532.0M | +13.01% | +63.87% |
| Q3 2012 | 2012-09-30 | $248.0M | −$357.0M | −59.01% | +3.32% |
| Q2 2012 | 2012-06-30 | $365.0M | −$57.0M | −13.51% | +3.68% |
| Q1 2012 | 2012-03-31 | −$2.18B | −$371.0M | — | −21.39% |
| Q4 2011 | 2011-12-31 | $4.09B | $174.0M | +4.44% | +77.96% |
| Q3 2011 | 2011-09-30 | $605.0M | $545.0M | +908.33% | +7.43% |
| Q2 2011 | 2011-06-30 | $422.0M | $96.0M | +29.45% | +4.11% |
| Q1 2011 | 2011-03-31 | −$1.81B | −$557.0M | — | −18.01% |
| Q4 2010 | 2010-12-31 | $3.92B | $415.0M | +11.86% | +108.78% |
| Q3 2010 | 2010-09-30 | $60.0M | −$547.0M | −90.12% | +0.86% |
| Q2 2010 | 2010-06-30 | $326.0M | −$190.0M | −36.82% | +3.78% |
| Q1 2010 | 2010-03-31 | −$1.25B | −$60.0M | — | −14.73% |
| Q4 2009 | 2009-12-31 | $3.50B | $3.09B | +747.46% | +54.53% |
| Q3 2009 | 2009-09-30 | $607.0M | — | — | +10.18% |
| Q2 2009 | 2009-06-30 | $516.0M | — | — | +7.52% |
| Q1 2009 | 2009-03-31 | −$1.19B | — | — | −17.32% |
| Q3 2008 | 2008-09-30 | $413.0M | — | — | +5.66% |
Eidp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $3.31B to $2.28B, a compound annual decline of 7.17%. Eidp's latest reported quarter, Q1 2019, generated −$2.05B in free cash flow, a decrease of $6.16B 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 Eidp filings at SEC.gov ↗