Southern California Edison annual free cash flow
2007
2008
2009
2010
2011
Southern California Edison Free Cash Flow (FCF) History (SCE-PG)
Southern California Edison reported −$861.0M in free cash flow for fiscal 2011, a decrease of $467.0M from the previous fiscal year.
View full Southern California Edison company overviewSouthern California Edison free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2011 | 2011-12-31 | −$861.0M | −$467.0M | — | — |
| 2010 | 2010-12-31 | −$394.0M | −$1.46B | — | — |
| 2009 | 2009-12-31 | $1.07B | $1.72B | — | — |
| 2008 | 2008-12-31 | −$645.0M | −$1.33B | — | — |
| 2007 | 2007-12-31 | $687.0M | — | — | — |
Southern California Edison quarterly free cash flow
Q3.08
Q1.09
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2012 | 2012-09-30 | $165.0M | $273.0M | — | — |
| Q2 2012 | 2012-06-30 | −$200.0M | $84.0M | — | — |
| Q1 2012 | 2012-03-31 | −$414.0M | −$64.0M | — | — |
| Q4 2011 | 2011-12-31 | −$119.0M | $272.0M | — | — |
| Q3 2011 | 2011-09-30 | −$108.0M | −$767.0M | — | — |
| Q2 2011 | 2011-06-30 | −$284.0M | −$176.0M | — | — |
| Q1 2011 | 2011-03-31 | −$350.0M | $204.0M | — | — |
| Q4 2010 | 2010-12-31 | −$391.0M | −$289.0M | — | — |
| Q3 2010 | 2010-09-30 | $659.0M | $139.0M | +26.73% | — |
| Q2 2010 | 2010-06-30 | −$108.0M | −$1.04B | — | — |
| Q1 2010 | 2010-03-31 | −$554.0M | −$270.0M | — | — |
| Q4 2009 | 2009-12-31 | −$102.0M | −$229.0M | — | — |
| Q3 2009 | 2009-09-30 | $520.0M | — | — | — |
| Q2 2009 | 2009-06-30 | $936.0M | — | — | — |
| Q1 2009 | 2009-03-31 | −$284.0M | — | — | — |
| Q3 2008 | 2008-09-30 | $127.0M | — | — | — |
Southern California Edison free cash flow growth trends
Southern California Edison's latest reported quarter, Q3 2012, generated $165.0M in free cash flow, an increase of $273.0M 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 Southern California Edison filings at SEC.gov ↗