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 | −$36,048 | — | — |
| 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, a decrease of $36,048 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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