Rothschild & Free Cash Flow (FCF) History (ROTH)

Rothschild & reported −€3.22B in free cash flow for fiscal 2022, a decrease of €4.59B from the previous fiscal year.

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Rothschild & free cash flow by year

Rothschild & annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20222022-12-31−€3.22B−€4.59B
20212021-12-31€1.37B€580.3M+73.75%
20202020-12-31€786.9M

Rothschild & 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 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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