Douglas Emmett annual free cash flow
2010
2011
2012
Douglas Emmett Free Cash Flow (FCF) History (DEI)
Douglas Emmett reported $150.2M in free cash flow for fiscal 2012, a decrease of 1.77% from the previous fiscal year, with a free cash flow margin of 25.94%.
View full Douglas Emmett company overviewDouglas Emmett free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2012 | 2012-12-31 | $150.2M | −$2.7M | −1.77% | +25.94% |
| 2011 | 2011-12-31 | $152.9M | $17.8M | +13.18% | +26.58% |
| 2010 | 2010-12-31 | $135.1M | — | — | +23.67% |
Douglas Emmett quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2013 | 2013-03-31 | $52.4M | $9.9M | +23.25% | +35.99% |
| Q4 2012 | 2012-12-31 | $28.6M | −$1.7M | −5.64% | +19.98% |
| Q3 2012 | 2012-09-30 | $41.6M | $1.9M | +4.83% | +28.53% |
| Q2 2012 | 2012-06-30 | $37.5M | $3.7M | +10.80% | +25.60% |
| Q1 2012 | 2012-03-31 | $42.5M | −$6.6M | −13.41% | +29.62% |
| Q4 2011 | 2011-12-31 | $30.3M | — | — | +21.15% |
| Q3 2011 | 2011-09-30 | $39.7M | — | — | +27.58% |
| Q2 2011 | 2011-06-30 | $33.8M | — | — | +23.27% |
| Q1 2011 | 2011-03-31 | $49.1M | — | — | +34.40% |
Douglas Emmett free cash flow growth trends
Douglas Emmett's latest reported quarter, Q1 2013, generated $52.4M in free cash flow, an increase of 23.25% 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 Douglas Emmett filings at SEC.gov ↗