Sunstone Hotel Investors annual free cash flow
2010
2011
2012
Sunstone Hotel Investors Free Cash Flow (FCF) History (SHO)
Sunstone Hotel Investors reported $51.5M in free cash flow for fiscal 2012, an increase of $159.6M from the previous fiscal year.
View full Sunstone Hotel Investors company overviewSunstone Hotel Investors free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2012 | 2012-12-31 | $51.5M | $159.6M | — | — |
| 2011 | 2011-12-31 | −$108.1M | −$10.0M | — | — |
| 2010 | 2010-12-31 | −$98.1M | — | — | — |
Sunstone Hotel Investors quarterly free cash flow
Q1.10
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2012 | 2012-12-31 | $42.7M | $6.6M | +18.19% | — |
| Q3 2012 | 2012-09-30 | −$41.4M | −$86.2M | — | — |
| Q2 2012 | 2012-06-30 | $35.0M | $144.9M | — | — |
| Q1 2012 | 2012-03-31 | $15.2M | $94.3M | — | — |
| Q4 2011 | 2011-12-31 | $36.2M | $144.9M | — | — |
| Q3 2011 | 2011-09-30 | $44.7M | $50.3M | — | — |
| Q2 2011 | 2011-06-30 | −$109.9M | — | — | — |
| Q1 2011 | 2011-03-31 | −$79.1M | — | — | — |
| Q3 2010 | 2010-09-30 | −$108.7M | — | — | — |
| Q1 2010 | 2010-03-31 | −$5.5M | — | — | — |
Sunstone Hotel Investors free cash flow growth trends
Sunstone Hotel Investors's latest reported quarter, Q4 2012, generated $42.7M in free cash flow, an increase of 18.19% 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 Sunstone Hotel Investors filings at SEC.gov ↗