InvenTrust Properties annual free cash flow
2011
2012
2013
2014
2015
InvenTrust Properties Free Cash Flow (FCF) History (IVT)
InvenTrust Properties reported $182.1M in free cash flow for fiscal 2015, a decrease of 43.25% from the previous fiscal year, with a free cash flow margin of 70.70%.
View full InvenTrust Properties company overviewInvenTrust Properties free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2015 | 2015-12-31 | $182.1M | −$138.8M | −43.25% | +70.70% |
| 2014 | 2014-12-31 | $321.0M | −$35.2M | −9.89% | +113.53% |
| 2013 | 2013-12-31 | $356.2M | −$11.4M | −3.10% | +78.06% |
| 2012 | 2012-12-31 | $367.6M | $53.0M | +16.86% | +40.41% |
| 2011 | 2011-12-31 | $314.5M | — | — | +34.18% |
InvenTrust Properties quarterly free cash flow
Q3.12
Q1.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q1.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2020 | 2020-03-31 | $16.6M | −$28.1M | −62.79% | +31.75% |
| Q1 2016 | 2016-03-31 | $35.0M | −$4.0M | −10.29% | +55.36% |
| Q4 2015 | 2015-12-31 | $46.4M | $51.4M | — | +300.41% |
| Q3 2015 | 2015-09-30 | $51.9M | −$53.7M | −50.86% | +78.38% |
| Q2 2015 | 2015-06-30 | $44.7M | −$77.3M | −63.35% | +67.48% |
| Q1 2015 | 2015-03-31 | $39.1M | −$15.7M | −28.68% | +35.63% |
| Q4 2014 | 2014-12-31 | −$5.0M | −$80.0M | — | — |
| Q3 2014 | 2014-09-30 | $105.6M | $95.3M | +926.58% | +95.35% |
| Q2 2014 | 2014-06-30 | $122.1M | — | — | +107.00% |
| Q1 2014 | 2014-03-31 | $54.8M | — | — | +46.24% |
| Q1 2013 | 2013-03-31 | $75.0M | — | — | +24.80% |
| Q3 2012 | 2012-09-30 | $10.3M | — | — | +3.53% |
InvenTrust Properties free cash flow growth trends
InvenTrust Properties's latest reported quarter, Q1 2020, generated $16.6M in free cash flow, a decrease of 62.79% 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 InvenTrust Properties filings at SEC.gov ↗