Fullnet Communications annual free cash flow
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2023
Fullnet Communications Free Cash Flow (FCF) History (FULO)
Fullnet Communications reported $690,293 in free cash flow for fiscal 2023, a decrease of 4.77% from the previous fiscal year, with a free cash flow margin of 16.47%.
View full Fullnet Communications company overviewFullnet Communications free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | $690,293 | −$34,552 | −4.77% | +16.47% |
| 2022 | 2022-12-31 | $724,845 | −$688,363 | −48.71% | +16.98% |
| 2021 | 2021-12-31 | $1.4M | $439,296 | +45.11% | +34.17% |
| 2020 | 2020-12-31 | $973,912 | $561,996 | +136.43% | +27.81% |
| 2019 | 2019-12-31 | $411,916 | $232,741 | +129.90% | +17.01% |
| 2018 | 2018-12-31 | $179,175 | $38,810 | +27.65% | +8.65% |
| 2017 | 2017-12-31 | $140,365 | −$3,402 | −2.37% | +7.43% |
| 2016 | 2016-12-31 | $143,767 | $111,331 | +343.23% | +7.38% |
| 2015 | 2015-12-31 | $32,436 | $16,579 | +104.55% | +1.73% |
| 2014 | 2014-12-31 | $15,857 | −$27,385 | −63.33% | +0.90% |
| 2013 | 2013-12-31 | $43,242 | $19,930 | +85.49% | +2.66% |
| 2012 | 2012-12-31 | $23,312 | −$1,528 | −6.15% | +1.46% |
| 2011 | 2011-12-31 | $24,840 | $25,889 | — | +1.33% |
| 2010 | 2010-12-31 | −$1,049 | — | — | −0.06% |
Fullnet Communications quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | $118,715 | $93,883 | +378.07% | — |
| Q3 2023 | 2023-09-30 | $122,725 | −$56,811 | −31.64% | — |
| Q2 2023 | 2023-06-30 | $192,954 | $32,647 | +20.37% | — |
| Q1 2023 | 2023-03-31 | $255,899 | −$104,271 | −28.95% | — |
| Q4 2022 | 2022-12-31 | $24,832 | −$163,316 | −86.80% | — |
| Q3 2022 | 2022-09-30 | $179,536 | −$189,109 | −51.30% | — |
| Q2 2022 | 2022-06-30 | $160,307 | −$166,817 | −51.00% | — |
| Q1 2022 | 2022-03-31 | $360,170 | −$169,121 | −31.95% | — |
| Q4 2021 | 2021-12-31 | $188,148 | −$50,747 | −21.24% | — |
| Q3 2021 | 2021-09-30 | $368,645 | −$9,119 | −2.41% | — |
| Q2 2021 | 2021-06-30 | $327,124 | $200,513 | +158.37% | — |
| Q1 2021 | 2021-03-31 | $529,291 | $298,649 | +129.49% | — |
| Q4 2020 | 2020-12-31 | $238,895 | $184,818 | +341.77% | — |
| Q3 2020 | 2020-09-30 | $377,764 | $280,412 | +288.04% | — |
| Q2 2020 | 2020-06-30 | $126,611 | $112,369 | +789.00% | — |
| Q1 2020 | 2020-03-31 | $230,642 | −$15,603 | −6.34% | — |
| Q4 2019 | 2019-12-31 | $54,077 | −$38,786 | −41.77% | — |
| Q3 2019 | 2019-09-30 | $97,352 | $28,009 | +40.39% | — |
| Q2 2019 | 2019-06-30 | $14,242 | $16,645 | — | — |
| Q1 2019 | 2019-03-31 | $246,245 | $226,875 | +1171.27% | — |
| Q4 2018 | 2018-12-31 | $92,863 | $44,272 | +91.11% | — |
| Q3 2018 | 2018-09-30 | $69,343 | $36,231 | +109.42% | — |
| Q2 2018 | 2018-06-30 | −$2,403 | −$12,642 | — | −0.48% |
| Q1 2018 | 2018-03-31 | $19,370 | −$29,051 | −60.00% | +3.82% |
| Q4 2017 | 2017-12-31 | $48,591 | −$71,414 | −59.51% | +12.61% |
| Q3 2017 | 2017-09-30 | $33,112 | $41,993 | — | +6.60% |
| Q2 2017 | 2017-06-30 | $10,239 | −$6,428 | −38.57% | +2.07% |
| Q1 2017 | 2017-03-31 | $48,421 | $44,339 | +1086.21% | +9.53% |
| Q4 2016 | 2016-12-31 | $120,005 | $110,242 | +1129.18% | +23.78% |
| Q3 2016 | 2016-09-30 | −$8,881 | −$15,649 | — | −1.86% |
| Q2 2016 | 2016-06-30 | $16,667 | −$5,613 | −25.19% | +3.52% |
| Q1 2016 | 2016-03-31 | $4,082 | $10,457 | — | +0.83% |
| Q4 2015 | 2015-12-31 | $9,763 | $112,986 | — | +1.98% |
| Q3 2015 | 2015-09-30 | $6,768 | −$5,667 | −45.57% | +1.44% |
| Q2 2015 | 2015-06-30 | $22,280 | $33,758 | — | +4.76% |
| Q1 2015 | 2015-03-31 | −$6,375 | −$5,740 | — | −1.42% |
| Q4 2014 | 2014-12-31 | −$103,223 | −$121,096 | — | −22.60% |
| Q3 2014 | 2014-09-30 | $12,435 | $1,538 | +14.11% | +2.99% |
| Q2 2014 | 2014-06-30 | −$11,478 | −$15,534 | — | −2.51% |
| Q1 2014 | 2014-03-31 | −$635 | −$11,051 | — | −0.15% |
| Q4 2013 | 2013-12-31 | $17,873 | $25,386 | — | +4.45% |
| Q3 2013 | 2013-09-30 | $10,897 | $5,164 | +90.08% | +2.59% |
| Q2 2013 | 2013-06-30 | $4,056 | $3,420 | +537.74% | +0.99% |
| Q1 2013 | 2013-03-31 | $10,416 | $7,112 | +215.25% | +2.65% |
| Q4 2012 | 2012-12-31 | −$7,513 | −$11,281 | — | −1.93% |
| Q3 2012 | 2012-09-30 | $5,733 | −$2,266 | −28.33% | +1.43% |
| Q2 2012 | 2012-06-30 | $636 | −$6,781 | −91.43% | +0.17% |
| Q1 2012 | 2012-03-31 | $3,304 | −$2,352 | −41.58% | +0.77% |
| Q4 2011 | 2011-12-31 | $3,768 | — | — | +0.81% |
| Q3 2011 | 2011-09-30 | $7,999 | — | — | +1.63% |
| Q2 2011 | 2011-06-30 | $7,417 | — | — | +1.58% |
| Q1 2011 | 2011-03-31 | $5,656 | — | — | +1.26% |
Fullnet Communications free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $179,175 to $690,293, a compound annual growth rate of 30.96%. Fullnet Communications's latest reported quarter, Q4 2023, generated $118,715 in free cash flow, an increase of 378.07% 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 Fullnet Communications filings at SEC.gov ↗