Retrieve Medical Holdings annual free cash flow
2015
2016
Retrieve Medical Holdings Free Cash Flow (FCF) History (RMHI)
Retrieve Medical Holdings reported −$200,352 in free cash flow for fiscal 2016, an increase of $49,423 from the previous fiscal year.
View full Retrieve Medical Holdings company overviewRetrieve Medical Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2016 | 2016-09-30 | −$200,352 | $49,423 | — | — |
| 2015 | 2015-09-30 | −$249,775 | — | — | — |
Retrieve Medical Holdings quarterly free cash flow
Q3.15
Q3.16
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2016 | 2016-06-30 | −$310 | — | — | — |
| Q3 2015 | 2015-06-30 | $35,738 | — | — | — |
Retrieve Medical Holdings free cash flow growth trends
Retrieve Medical Holdings's latest reported quarter, Q3 2016, generated −$310 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 Retrieve Medical Holdings filings at SEC.gov ↗