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 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 | — | — | −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
Q3.13
Q3.14
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2014 | 2014-09-30 | $4,338 | $119,338 | — | +0.88% |
| Q3 2013 | 2013-09-30 | −$115,000 | — | — | −45.82% |
Power REIT free cash flow growth trends
Power REIT's latest reported quarter, Q3 2014, generated $4,338 in free cash flow, an increase of $119,338 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 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.
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