Chemical & Mining Co Of Chile annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Chemical & Mining Co Of Chile Free Cash Flow (FCF) History (SQM)
Chemical & Mining Co Of Chile reported $302.9M in free cash flow for fiscal 2024, an increase of $1.60B from the previous fiscal year, with a free cash flow margin of 6.69%.
View full Chemical & Mining Co Of Chile company overviewChemical & Mining Co Of Chile free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $302.9M | $1.60B | — | +6.69% |
| 2023 | 2023-12-31 | −$1.30B | −$4.47B | — | −17.41% |
| 2022 | 2022-12-31 | $3.17B | $2.81B | +786.62% | +29.62% |
| 2021 | 2021-12-31 | $357.8M | $497.8M | — | +12.50% |
| 2020 | 2020-12-31 | −$140.0M | −$245.7M | — | −7.70% |
| 2019 | 2019-12-31 | $105.6M | −$174.5M | −62.29% | +5.44% |
| 2018 | 2018-12-31 | $280.1M | −$336.0M | −54.53% | +12.36% |
| 2017 | 2017-12-31 | $616.1M | $113.7M | +22.63% | +28.56% |
| 2016 | 2016-12-31 | $502.4M | $186.4M | +58.99% | +25.91% |
| 2015 | 2015-12-31 | $316.0M | — | — | +18.28% |
Chemical & Mining Co Of Chile quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Chemical & Mining Co Of Chile free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $105.6M to $302.9M, a compound annual growth rate of 23.45%.
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 Chemical & Mining Co Of Chile filings at SEC.gov ↗