Four Corners Property Trust Free Cash Flow (FCF) History (FCPT)
Four Corners Property Trust reported −$154.3M in free cash flow for fiscal 2022, a decrease of $8.3M from the previous fiscal year, with a free cash flow margin of −521.48%.
View full Four Corners Property Trust company overviewFour Corners Property Trust free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$154.3M | −$8.3M | — | −521.48% |
| 2021 | 2021-12-31 | −$146.0M | −$6.9M | — | −549.47% |
| 2020 | 2020-12-31 | −$139.1M | −$38.6M | — | −857.27% |
| 2019 | 2019-12-31 | −$100.5M | $86.9M | — | −62.71% |
| 2018 | 2018-12-31 | −$187.4M | −$171.2M | — | −130.46% |
| 2017 | 2017-12-31 | −$16.2M | −$3.8M | — | −12.14% |
| 2016 | 2016-12-31 | −$12.3M | −$33.5M | — | −9.94% |
| 2015 | 2015-12-31 | $21.1M | $20.2M | +2233.00% | +63.18% |
| 2014 | 2014-12-31 | $906,000 | $18,000 | +2.03% | +5.12% |
| 2013 | 2013-12-31 | $888,000 | — | — | +5.25% |
Four Corners Property Trust quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2021 | 2021-12-31 | −$239.1M | −$224.3M | — | — |
| Q3 2021 | 2021-09-30 | $35.2M | $55.6M | — | +69.36% |
| Q2 2021 | 2021-06-30 | $26.7M | $127.4M | — | +54.25% |
| Q1 2021 | 2021-03-31 | $31.2M | $20.5M | +191.72% | +66.85% |
| Q2 2020 | 2020-06-30 | −$14.8M | $8.3M | — | −36.23% |
| Q1 2020 | 2020-03-31 | −$20.5M | −$33.0M | — | −48.24% |
| Q4 2019 | 2019-12-31 | −$100.6M | −$63.5M | — | −246.18% |
| Q3 2019 | 2019-09-30 | $10.7M | $164.0M | — | +26.66% |
| Q2 2019 | 2019-06-30 | −$23.1M | −$25.4M | — | −58.42% |
| Q1 2019 | 2019-03-31 | $12.6M | $11.9M | +1694.86% | +31.73% |
| Q4 2018 | 2018-12-31 | −$37.1M | −$31.1M | — | −97.52% |
| Q3 2018 | 2018-09-30 | −$153.3M | −$167.9M | — | −424.36% |
| Q2 2018 | 2018-06-30 | $2.3M | $34.3M | — | +6.63% |
| Q1 2018 | 2018-03-31 | $700,000 | −$6.6M | −90.37% | +2.01% |
| Q4 2017 | 2017-12-31 | −$6.0M | $34.2M | — | −17.67% |
| Q3 2017 | 2017-09-30 | $14.6M | $19.9M | — | +43.54% |
| Q2 2017 | 2017-06-30 | −$32.0M | −$49.2M | — | −96.66% |
| Q1 2017 | 2017-03-31 | $7.3M | −$8.8M | −54.84% | +22.22% |
| Q4 2016 | 2016-12-31 | −$40.2M | −$60.6M | — | −128.61% |
| Q3 2016 | 2016-09-30 | −$5.4M | −$5.8M | — | −17.38% |
| Q2 2016 | 2016-06-30 | $17.2M | $16.7M | +3565.38% | +55.53% |
| Q1 2016 | 2016-03-31 | $16.1M | $16.3M | — | +51.82% |
| Q4 2015 | 2015-12-31 | $20.4M | — | — | +104.40% |
| Q3 2015 | 2015-09-30 | $444,000 | — | — | +10.06% |
| Q2 2015 | 2015-06-30 | $468,000 | — | — | +10.12% |
| Q1 2015 | 2015-03-31 | −$164,000 | — | — | −3.35% |
Four Corners Property Trust free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$16.2M to −$154.3M, a net decrease of $138.1M. Four Corners Property Trust's latest reported quarter, Q4 2021, generated −$239.1M in free cash flow, a decrease of $224.3M year over year.
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.
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 Four Corners Property Trust filings at SEC.gov ↗