Power REIT annual free cash flow
2012
2013
2023
Power REIT Free Cash Flow (FCF) History (PW)
Power REIT reported −$2.6M in free cash flow for fiscal 2023, a decrease of $2.0M from the previous fiscal year, with a free cash flow margin of −118.69%.
View full Power REIT company overviewPower REIT free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$2.6M | −$2.0M | — | −118.69% |
| 2013 | 2013-12-31 | −$608,270 | −$610,401 | — | −58.27% |
| 2012 | 2012-12-31 | $2,131 | — | — | +0.23% |
Power REIT quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Power REIT free cash flow growth trends
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 Power REIT filings at SEC.gov ↗