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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Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | $118,715 | $93,883 | +378.07% | +11.31% |
| Q3 2023 | 2023-09-30 | $122,725 | −$56,811 | −31.64% | +11.79% |
| Q2 2023 | 2023-06-30 | $192,954 | $32,647 | +20.37% | +18.31% |
| Q1 2023 | 2023-03-31 | $255,899 | −$104,271 | −28.95% | +24.44% |
| Q4 2022 | 2022-12-31 | $24,832 | −$163,316 | −86.80% | +2.39% |
| Q3 2022 | 2022-09-30 | $179,536 | −$189,109 | −51.30% | +17.06% |
| Q2 2022 | 2022-06-30 | $160,307 | −$166,817 | −51.00% | +15.09% |
| Q1 2022 | 2022-03-31 | $360,170 | −$169,121 | −31.95% | +32.26% |
| Q4 2021 | 2021-12-31 | $188,148 | −$50,747 | −21.24% | +17.12% |
| Q3 2021 | 2021-09-30 | $368,645 | −$9,119 | −2.41% | +36.29% |
| Q2 2021 | 2021-06-30 | $327,124 | $200,513 | +158.37% | +32.88% |
| Q1 2021 | 2021-03-31 | $529,291 | $298,649 | +129.49% | +51.59% |
| Q4 2020 | 2020-12-31 | $238,895 | $184,818 | +341.77% | +24.78% |
| Q3 2020 | 2020-09-30 | $377,764 | $280,412 | +288.04% | +40.37% |
| Q2 2020 | 2020-06-30 | $126,611 | $112,369 | +789.00% | +14.25% |
| Q1 2020 | 2020-03-31 | $230,642 | −$15,603 | −6.34% | +32.29% |
| Q4 2019 | 2019-12-31 | $54,077 | −$38,786 | −41.77% | +8.39% |
| Q3 2019 | 2019-09-30 | $97,352 | $28,009 | +40.39% | +15.74% |
| Q2 2019 | 2019-06-30 | $14,242 | $16,645 | — | +2.55% |
| Q1 2019 | 2019-03-31 | $246,245 | $226,875 | +1171.27% | +41.05% |
| Q4 2018 | 2018-12-31 | $92,863 | $44,272 | +91.11% | +17.02% |
| Q3 2018 | 2018-09-30 | $69,343 | $36,231 | +109.42% | +13.48% |
| 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 | $30,099 | +998.97% | +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 | $3,013 | −$3,755 | −55.48% | +0.63% |
| 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 | −$5,772 | −37.15% | +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 | $15,535 | −$2,338 | −13.08% | +3.40% |
| 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 | $8,048 | +81.91% | +4.45% |
| Q3 2013 | 2013-09-30 | $10,897 | $5,164 | +90.08% | +2.59% |
| Q2 2013 | 2013-06-30 | $4,056 | −$394 | −8.85% | +0.99% |
| Q1 2013 | 2013-03-31 | $10,416 | $7,112 | +215.25% | +2.65% |
| Q4 2012 | 2012-12-31 | $9,825 | $6,057 | +160.75% | +2.52% |
| Q3 2012 | 2012-09-30 | $5,733 | −$2,266 | −28.33% | +1.43% |
| Q2 2012 | 2012-06-30 | $4,450 | −$2,967 | −40.00% | +1.19% |
| 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 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.
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