Niocorp Developments annual free cash flow
2015
2016
Niocorp Developments Free Cash Flow (FCF) History (NB)
Niocorp Developments reported −$11.0M in free cash flow for fiscal 2016, an increase of $6.4M from the previous fiscal year.
View full Niocorp Developments company overviewNiocorp Developments free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2016 | 2016-06-30 | −$11.0M | $6.4M | — | — |
| 2015 | 2015-06-30 | −$17.3M | — | — | — |
Niocorp Developments quarterly free cash flow
Q1.16
Q2.16
Q3.16
Q4.16
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2016 | 2016-06-30 | −$1.9M | — | — | — |
| Q3 2016 | 2016-03-31 | −$2.1M | — | — | — |
| Q2 2016 | 2015-12-31 | −$4.8M | — | — | — |
| Q1 2016 | 2015-09-30 | −$2.2M | — | — | — |
Niocorp Developments free cash flow growth trends
Niocorp Developments's latest reported quarter, Q4 2016, generated −$1.9M in free cash flow.
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 Niocorp Developments filings at SEC.gov ↗