SUIC Worldwide Holdings annual free cash flow
2010
2012
2016
2020
SUIC Worldwide Holdings Free Cash Flow (FCF) History (SUIC)
SUIC Worldwide Holdings reported −$55,175 in free cash flow for fiscal 2020, an increase of $85,036 from the previous fiscal year, with a free cash flow margin of −47.98%.
View full SUIC Worldwide Holdings company overviewSUIC Worldwide Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-12-31 | −$55,175 | $85,036 | — | −47.98% |
| 2016 | 2016-12-31 | −$140,211 | $3.8M | — | — |
| 2012 | 2012-12-31 | −$3.9M | −$5.6M | — | −182.84% |
| 2010 | 2010-12-31 | $1.7M | — | — | +1.82% |
SUIC Worldwide Holdings quarterly free cash flow
Q3.10
Q3.12
Q1.18
Q1.20
Q2.20
Q3.20
Q4.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2020 | 2020-12-31 | −$22,936 | −$20,095 | — | −51.41% |
| Q3 2020 | 2020-09-30 | −$24,778 | $8.8M | — | −82.59% |
| Q2 2020 | 2020-06-30 | −$19,583 | $860,192 | — | −93.26% |
| Q1 2020 | 2020-03-31 | $12,122 | — | — | +62.53% |
| Q1 2018 | 2018-03-31 | −$2,841 | — | — | −9.47% |
| Q3 2012 | 2012-09-30 | −$8.9M | — | — | −10099.55% |
| Q3 2010 | 2010-09-30 | −$879,775 | — | — | −3.55% |
SUIC Worldwide Holdings free cash flow growth trends
SUIC Worldwide Holdings's latest reported quarter, Q4 2020, generated −$22,936 in free cash flow, a decrease of $20,095 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 SUIC Worldwide Holdings filings at SEC.gov ↗