Piper Sandler Companies annual free cash flow
2008
2009
2010
2011
2012
2013
Piper Sandler Companies Free Cash Flow (FCF) History (PIPR)
Piper Sandler Companies reported $36.7M in free cash flow for fiscal 2013, an increase of $250.6M from the previous fiscal year, with a free cash flow margin of 6.67%.
View full Piper Sandler Companies company overviewPiper Sandler Companies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2013 | 2013-12-31 | $36.7M | $250.6M | — | +6.67% |
| 2012 | 2012-12-31 | −$213.9M | −$411.6M | — | −42.10% |
| 2011 | 2011-12-31 | $197.7M | $235.7M | — | +43.66% |
| 2010 | 2010-12-31 | −$38.0M | $81.6M | — | −7.39% |
| 2009 | 2009-12-31 | −$119.6M | −$179.3M | — | −24.56% |
| 2008 | 2008-12-31 | $59.7M | — | — | +17.22% |
Piper Sandler Companies quarterly free cash flow
Q3.09
Q1.10
Q2.10
Q3.10
Q4.10
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
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2014 | 2014-09-30 | −$70.1M | $109.1M | — | −42.26% |
| Q2 2014 | 2014-06-30 | $144.0M | $84.5M | +141.92% | +81.82% |
| Q1 2014 | 2014-03-31 | −$47.6M | $136.2M | — | −27.36% |
| Q4 2013 | 2013-12-31 | $340.2M | $351.9M | — | +175.44% |
| Q3 2013 | 2013-09-30 | −$179.2M | −$261.8M | — | −133.26% |
| Q2 2013 | 2013-06-30 | $59.5M | $140.0M | — | +55.88% |
| Q1 2013 | 2013-03-31 | −$183.8M | $23.8M | — | −159.36% |
| Q4 2012 | 2012-12-31 | −$11.7M | −$326.4M | — | −8.37% |
| Q3 2012 | 2012-09-30 | $82.5M | $112.3M | — | +59.52% |
| Q2 2012 | 2012-06-30 | −$80.5M | $30.1M | — | −73.34% |
| Q1 2012 | 2012-03-31 | −$207.6M | −$230.9M | — | −173.15% |
| Q4 2011 | 2011-12-31 | $314.7M | $349.9M | — | +422.14% |
| Q3 2011 | 2011-09-30 | −$29.8M | −$44.9M | — | −28.43% |
| Q2 2011 | 2011-06-30 | −$110.6M | −$320.9M | — | −78.69% |
| Q1 2011 | 2011-03-31 | $23.4M | $251.6M | — | +17.56% |
| Q4 2010 | 2010-12-31 | −$35.2M | −$99.8M | — | −26.22% |
| Q3 2010 | 2010-09-30 | $15.1M | — | — | +12.12% |
| Q2 2010 | 2010-06-30 | $210.3M | — | — | +152.92% |
| Q1 2010 | 2010-03-31 | −$228.2M | — | — | −192.79% |
| Q3 2009 | 2009-09-30 | $64.6M | — | — | +51.10% |
Piper Sandler Companies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $59.7M to $36.7M, a compound annual decline of 9.29%. Piper Sandler Companies's latest reported quarter, Q3 2014, generated −$70.1M in free cash flow, an increase of $109.1M 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 Piper Sandler Companies filings at SEC.gov ↗