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, 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 | — | — | −47.98% |
| 2016 | 2016-12-31 | −$140,211 | — | — | — |
| 2012 | 2012-12-31 | −$3.9M | — | — | −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 | — | — | −51.41% |
| Q3 2020 | 2020-09-30 | −$24,778 | — | — | −82.59% |
| Q2 2020 | 2020-06-30 | −$19,583 | — | — | −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 | — | — | −10099.14% |
| 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.
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 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.
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