Credit Suisse AG annual free cash flow
2017
2018
2019
2021
2022
2023
Credit Suisse AG Free Cash Flow (FCF) History (GLDI)
Credit Suisse AG reported CHF31.71B in free cash flow for fiscal 2023, an increase of 141.99% from the previous fiscal year, with a free cash flow margin of 676.18%.
View full Credit Suisse AG company overviewCredit Suisse AG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | CHF31.71B | CHF18.61B | +141.99% | +676.18% |
| 2022 | 2022-12-31 | CHF13.11B | −CHF22.53B | −63.23% | +175.22% |
| 2021 | 2021-12-31 | CHF35.64B | — | — | +313.92% |
| 2019 | 2019-12-31 | −CHF19.55B | −CHF31.10B | — | −205.91% |
| 2018 | 2018-12-31 | CHF11.54B | CHF20.96B | — | +115.52% |
| 2017 | 2017-12-31 | −CHF9.42B | — | — | −44.93% |
Credit Suisse AG free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from CHF11.54B to CHF31.71B, a compound annual growth rate of 22.40%.
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.
Review Credit Suisse AG source filings ↗