Entree Resources annual free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2021
Entree Resources Free Cash Flow (FCF) History (ERLFF)
Entree Resources reported −$2.2M in free cash flow for fiscal 2021, a decrease of $1.4M from the previous fiscal year.
View full Entree Resources company overviewEntree Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | −$2.2M | −$1.4M | — | — |
| 2018 | 2018-12-31 | −$783,000 | $2.3M | — | — |
| 2017 | 2017-12-31 | −$3.1M | $7.1M | — | — |
| 2016 | 2016-12-31 | −$10.2M | −$375,000 | — | — |
| 2015 | 2015-12-31 | −$9.8M | $2.8M | — | — |
| 2014 | 2014-12-31 | −$12.6M | −$40.6M | — | — |
| 2013 | 2013-12-31 | $28.0M | $40.8M | — | — |
| 2012 | 2012-12-31 | −$12.8M | $9.8M | — | — |
| 2011 | 2011-12-31 | −$22.6M | −$6.5M | — | — |
| 2010 | 2010-12-31 | −$16.2M | — | — | — |
Entree Resources quarterly free cash flow
Q2.11
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
Q1.16
Q2.16
Q3.16
Q4.16
Q3.17
Q3.18
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2018 | 2018-09-30 | −$245,000 | $679,000 | — | — |
| Q3 2017 | 2017-09-30 | −$467,000 | $7.0M | — | — |
| Q4 2016 | 2016-12-31 | −$746,000 | $1.9M | — | — |
| Q3 2016 | 2016-09-30 | −$1.1M | $144,000 | — | — |
| Q2 2016 | 2016-06-30 | −$924,000 | $1.3M | — | — |
| Q1 2016 | 2016-03-31 | −$7.4M | −$3.7M | — | — |
| Q4 2015 | 2015-12-31 | −$2.6M | $2.4M | — | — |
| Q3 2015 | 2015-09-30 | −$1.3M | $1.7M | — | — |
| Q2 2015 | 2015-06-30 | −$2.3M | $244,234 | — | — |
| Q1 2015 | 2015-03-31 | −$3.7M | −$1.5M | — | — |
| Q4 2014 | 2014-12-31 | −$5.0M | −$2.9M | — | — |
| Q3 2014 | 2014-09-30 | −$2.9M | $649,469 | — | — |
| Q2 2014 | 2014-06-30 | −$2.5M | $195,065 | — | — |
| Q1 2014 | 2014-03-31 | −$2.1M | −$38.6M | — | — |
| Q4 2013 | 2013-12-31 | −$2.2M | $2.2M | — | — |
| Q3 2013 | 2013-09-30 | −$3.6M | −$1.3M | — | — |
| Q2 2013 | 2013-06-30 | −$2.7M | −$413,690 | — | — |
| Q1 2013 | 2013-03-31 | $36.4M | $40.4M | — | — |
| Q4 2012 | 2012-12-31 | −$4.3M | $1.9M | — | — |
| Q3 2012 | 2012-09-30 | −$2.3M | $3.5M | — | — |
| Q2 2012 | 2012-06-30 | −$2.3M | — | — | — |
| Q1 2012 | 2012-03-31 | −$4.0M | — | — | — |
| Q3 2011 | 2011-09-30 | −$6.2M | — | — | — |
| Q2 2011 | 2011-06-30 | −$5.8M | — | — | — |
Entree Resources free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$12.6M to −$2.2M, a net increase of $10.4M. Entree Resources's latest reported quarter, Q3 2018, generated −$245,000 in free cash flow, an increase of $679,000 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 Entree Resources filings at SEC.gov ↗