Free Flow USA annual capital expenditures (capex)
2012
2013
2014
2021
2023
Free Flow USA Capital Expenditures (CapEx) Growth & History (FFLO)
Free Flow USA's capital expenditures (capex) was $1,000 for fiscal 2023.
View full Free Flow USA company overviewFree Flow USA annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | $1,000 | — | — |
| 2021 | 2021-12-31 | $1,255 | — | — |
| 2014 | 2014-12-31 | $0 | $0 | — |
| 2013 | 2013-12-31 | $0 | −$1,041 | — |
| 2012 | 2012-12-31 | $1,041 | — | — |
Free Flow USA quarterly capital expenditures (capex)
Q4.11
Q1.12
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2014 | 2014-12-31 | $0 | $0 | — |
| Q3 2014 | 2014-09-30 | $0 | $0 | — |
| Q2 2014 | 2014-06-30 | $0 | $0 | — |
| Q1 2014 | 2014-03-31 | $0 | $0 | — |
| Q4 2013 | 2013-12-31 | $0 | — | — |
| Q3 2013 | 2013-09-30 | $0 | $0 | — |
| Q2 2013 | 2013-06-30 | $0 | — | — |
| Q1 2013 | 2013-03-31 | $0 | −$1,142 | — |
| Q3 2012 | 2012-09-30 | $0 | — | — |
| Q1 2012 | 2012-03-31 | $1,142 | — | — |
| Q4 2011 | 2011-12-31 | $0 | — | — |
Free Flow USA capital expenditures (capex) trends
Between the periods ended 2012-12-31 and 2023-12-31, Free Flow USA's capital expenditures (capex) decreased from $1,041 to $1,000, a change of −$41. The latest reported quarter, Q4 2014, shows $0.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Free Flow USA source filings ↗