Mbia annual free cash flow
2008
2009
2010
2011
2012
2013
2014
2015
2016
2019
2020
2021
2022
2023
Mbia Free Cash Flow (FCF) History (MBI)
Mbia reported −$195.0M in free cash flow for fiscal 2023, an increase of $223.0M from the previous fiscal year, with a free cash flow margin of −2785.71%.
View full Mbia company overviewMbia free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$195.0M | $223.0M | — | −2785.71% |
| 2022 | 2022-12-31 | −$418.0M | −$928.0M | — | −271.43% |
| 2021 | 2021-12-31 | $510.0M | $900.0M | — | +269.84% |
| 2020 | 2020-12-31 | −$390.0M | −$22.0M | — | −138.30% |
| 2019 | 2019-12-31 | −$368.0M | −$225.0M | — | −131.43% |
| 2016 | 2016-12-31 | −$143.0M | −$85.0M | — | −48.64% |
| 2015 | 2015-12-31 | −$58.0M | $288.0M | — | −6.80% |
| 2014 | 2014-12-31 | −$346.0M | −$2.17B | — | −27.24% |
| 2013 | 2013-12-31 | $1.83B | $2.86B | — | +151.03% |
| 2012 | 2012-12-31 | −$1.03B | $1.60B | — | −42.46% |
| 2011 | 2011-12-31 | −$2.63B | −$1.68B | — | — |
| 2010 | 2010-12-31 | −$951.0M | $1.25B | — | −106.38% |
| 2009 | 2009-12-31 | −$2.20B | −$2.03B | — | −74.41% |
| 2008 | 2008-12-31 | −$167.0M | — | — | — |
Mbia quarterly free cash flow
Q3.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q1.12
Q2.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2016 | 2016-12-31 | −$14.0M | $83.0M | — | — |
| Q3 2016 | 2016-09-30 | −$194.0M | −$201.0M | — | −95.57% |
| Q2 2016 | 2016-06-30 | $25.0M | −$17.0M | −40.48% | +21.19% |
| Q1 2016 | 2016-03-31 | $40.0M | $50.0M | — | +125.00% |
| Q4 2015 | 2015-12-31 | −$97.0M | −$110.0M | — | −32.66% |
| Q3 2015 | 2015-09-30 | $7.0M | −$33.0M | −82.50% | +7.61% |
| Q2 2015 | 2015-06-30 | $42.0M | $16.0M | +61.54% | +17.14% |
| Q1 2015 | 2015-03-31 | −$10.0M | $415.0M | — | −4.57% |
| Q4 2014 | 2014-12-31 | $13.0M | −$782.0M | −98.36% | +6.05% |
| Q3 2014 | 2014-09-30 | $40.0M | $179.0M | — | +13.75% |
| Q2 2014 | 2014-06-30 | $26.0M | −$1.22B | −97.92% | +13.90% |
| Q1 2014 | 2014-03-31 | −$425.0M | −$347.0M | — | −73.66% |
| Q4 2013 | 2013-12-31 | $795.0M | $1.35B | — | +173.58% |
| Q3 2013 | 2013-09-30 | −$139.0M | $95.0M | — | −33.10% |
| Q2 2013 | 2013-06-30 | $1.25B | $1.79B | — | +1114.29% |
| Q1 2013 | 2013-03-31 | −$78.0M | $447.5M | — | −35.62% |
| Q2 2012 | 2012-06-30 | −$560.0M | −$304.3M | — | −53.90% |
| Q1 2012 | 2012-03-31 | −$234.0M | −$361.7M | — | −61.10% |
| Q1 2011 | 2011-03-31 | −$547.0M | −$249.5M | — | — |
| Q4 2010 | 2010-12-31 | −$525.5M | $139.1M | — | −60.84% |
| Q3 2010 | 2010-09-30 | −$255.7M | — | — | — |
| Q2 2010 | 2010-06-30 | $127.7M | — | — | +6.15% |
| Q1 2010 | 2010-03-31 | −$297.5M | — | — | — |
| Q3 2009 | 2009-09-30 | −$664.7M | — | — | — |
Mbia free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$143.0M to −$195.0M, a net decrease of $52.0M. Mbia's latest reported quarter, Q4 2016, generated −$14.0M in free cash flow, an increase of $83.0M 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 Mbia filings at SEC.gov ↗