Primerica annual free cash flow
2009
2010
2011
Primerica Free Cash Flow (FCF) History (PRI)
Primerica reported $83.3M in free cash flow for fiscal 2011, an increase of 168.79% from the previous fiscal year, with a free cash flow margin of 7.55%.
View full Primerica company overviewPrimerica free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2011 | 2011-12-31 | $83.3M | $52.3M | +168.79% | +7.55% |
| 2010 | 2010-12-31 | $31.0M | −$680.5M | −95.64% | +2.28% |
| 2009 | 2009-12-31 | $711.5M | — | — | +32.04% |
Primerica quarterly free cash flow
Q3.10
Q3.11
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2011 | 2011-09-30 | $19.2M | — | — | +6.95% |
| Q3 2010 | 2010-09-30 | −$40.3M | — | — | −16.71% |
Primerica free cash flow growth trends
Primerica's latest reported quarter, Q3 2011, generated $19.2M 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 Primerica filings at SEC.gov ↗