Sachem Capital annual free cash flow
2016
2017
2018
2019
2020
2021
2022
Sachem Capital Free Cash Flow (FCF) History (SACH)
Sachem Capital reported $11.6M in free cash flow for fiscal 2022, a decrease of 57.13% from the previous fiscal year, with a free cash flow margin of 22.13%.
View full Sachem Capital company overviewSachem Capital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $11.6M | −$15.4M | −57.13% | +22.13% |
| 2021 | 2021-12-31 | $27.0M | $17.5M | +184.67% | +88.69% |
| 2020 | 2020-12-31 | $9.5M | $1.6M | +20.38% | +50.95% |
| 2019 | 2019-12-31 | $7.9M | $2.4M | +43.03% | +62.10% |
| 2018 | 2018-12-31 | $5.5M | $753,328 | +15.85% | +47.00% |
| 2017 | 2017-12-31 | $4.8M | $1.1M | +28.53% | +67.91% |
| 2016 | 2016-12-31 | $3.7M | — | — | +89.44% |
Sachem Capital quarterly free cash flow
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2023 | 2023-06-30 | $7.1M | $8.1M | — | +43.37% |
| Q1 2023 | 2023-03-31 | $4.3M | −$3.3M | −43.08% | +29.23% |
| Q4 2022 | 2022-12-31 | $453,501 | −$10.0M | −95.65% | +2.85% |
| Q3 2022 | 2022-09-30 | $4.6M | −$6.6M | −58.94% | +33.95% |
| Q2 2022 | 2022-06-30 | −$1.0M | −$3.6M | — | −8.25% |
| Q1 2022 | 2022-03-31 | $7.6M | $4.8M | +174.28% | +73.31% |
| Q4 2021 | 2021-12-31 | $10.4M | $8.2M | +372.26% | +110.03% |
| Q3 2021 | 2021-09-30 | $11.2M | $7.8M | +233.45% | +131.39% |
| Q2 2021 | 2021-06-30 | $2.6M | $390,830 | +17.64% | +38.82% |
| Q1 2021 | 2021-03-31 | $2.8M | $1.1M | +62.18% | +48.20% |
| Q4 2020 | 2020-12-31 | $2.2M | $1.5M | +191.57% | +38.68% |
| Q3 2020 | 2020-09-30 | $3.4M | −$196,231 | −5.52% | +78.61% |
| Q2 2020 | 2020-06-30 | $2.2M | −$323,042 | −12.73% | +51.39% |
| Q1 2020 | 2020-03-31 | $1.7M | $673,484 | +65.76% | +39.37% |
| Q4 2019 | 2019-12-31 | $757,231 | −$1.3M | −63.44% | +26.21% |
| Q3 2019 | 2019-09-30 | $3.6M | $3.1M | +609.26% | +105.18% |
| Q2 2019 | 2019-06-30 | $2.5M | $910,624 | +55.94% | +82.82% |
| Q1 2019 | 2019-03-31 | $1.0M | −$277,019 | −21.29% | +30.60% |
| Q4 2018 | 2018-12-31 | $2.1M | — | — | +71.34% |
| Q3 2018 | 2018-09-30 | $501,121 | — | — | +16.42% |
| Q2 2018 | 2018-06-30 | $1.6M | — | — | +53.51% |
| Q1 2018 | 2018-03-31 | $1.3M | — | — | +47.90% |
Sachem Capital free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $4.8M to $11.6M, a compound annual growth rate of 19.47%. Sachem Capital's latest reported quarter, Q2 2023, generated $7.1M in free cash flow, an increase of $8.1M 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 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 Sachem Capital filings at SEC.gov ↗