Getty Realty annual free cash flow
2009
2010
2011
2012
2013
2014
2015
Getty Realty Free Cash Flow (FCF) History (GTY)
Getty Realty reported −$169.8M in free cash flow for fiscal 2015, a decrease of $181.8M from the previous fiscal year, with a free cash flow margin of −153.32%.
View full Getty Realty company overviewGetty Realty free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2015 | 2015-12-31 | −$169.8M | −$181.8M | — | −153.32% |
| 2014 | 2014-12-31 | $12.0M | $35.5M | — | +12.01% |
| 2013 | 2013-12-31 | −$23.5M | −$35.2M | — | −22.85% |
| 2012 | 2012-12-31 | $11.7M | $50.9M | — | +12.22% |
| 2011 | 2011-12-31 | −$39.2M | −$91.5M | — | −41.80% |
| 2010 | 2010-12-31 | $52.3M | $55.1M | — | +66.79% |
| 2009 | 2009-12-31 | −$2.8M | — | — | −3.31% |
Getty Realty quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q3.15
Q1.16
Q2.16
Q3.16
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2016 | 2016-09-30 | $12.1M | $16.0M | — | +42.34% |
| Q2 2016 | 2016-06-30 | $9.6M | $4.6M | +91.48% | +33.47% |
| Q1 2016 | 2016-03-31 | $9.1M | $6.1M | +204.56% | +32.18% |
| Q3 2015 | 2015-09-30 | $9.1M | $1.1M | +13.86% | +30.22% |
| Q4 2014 | 2014-12-31 | −$4.0M | −$8.8M | — | −15.60% |
| Q3 2014 | 2014-09-30 | $5.0M | −$18.1M | −78.39% | +20.09% |
| Q2 2014 | 2014-06-30 | $3.0M | $72.1M | — | +11.97% |
| Q1 2014 | 2014-03-31 | $8.0M | $1.6M | +24.32% | +32.52% |
| Q4 2013 | 2013-12-31 | $4.8M | $2.8M | +141.75% | +17.68% |
| Q3 2013 | 2013-09-30 | $23.1M | $21.4M | +1196.36% | +81.12% |
| Q2 2013 | 2013-06-30 | −$69.1M | −$69.5M | — | −283.66% |
| Q1 2013 | 2013-03-31 | $6.4M | −$1.1M | −15.10% | +28.01% |
| Q4 2012 | 2012-12-31 | $2.0M | $61.5M | — | +9.38% |
| Q3 2012 | 2012-09-30 | $1.8M | −$14.7M | −89.17% | +8.00% |
| Q2 2012 | 2012-06-30 | $430,000 | −$16.8M | −97.50% | +1.72% |
| Q1 2012 | 2012-03-31 | $7.5M | $156.0M | — | +27.33% |
| Q4 2011 | 2011-12-31 | −$59.5M | −$73.8M | — | −396.11% |
| Q3 2011 | 2011-09-30 | $16.5M | — | — | +64.14% |
| Q2 2011 | 2011-06-30 | $17.2M | — | — | +62.17% |
| Q1 2011 | 2011-03-31 | −$148.5M | — | — | −585.61% |
| Q3 2010 | 2010-09-30 | $14.3M | — | — | +65.12% |
Getty Realty free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $52.3M to −$169.8M, a net decrease of $222.2M. Getty Realty's latest reported quarter, Q3 2016, generated $12.1M in free cash flow, an increase of $16.0M 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 Getty Realty filings at SEC.gov ↗