TX Rail Products annual free cash flow
2012
2013
2014
2015
TX Rail Products Free Cash Flow (FCF) History (TXRP)
TX Rail Products reported −$257,775 in free cash flow for fiscal 2015, an increase of $80,160 from the previous fiscal year, with a free cash flow margin of −8.30%.
View full TX Rail Products company overviewTX Rail Products free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2015 | 2015-09-30 | −$257,775 | $80,160 | — | −8.30% |
| 2014 | 2014-09-30 | −$337,935 | −$84,707 | — | — |
| 2013 | 2013-09-30 | −$253,228 | $887,595 | — | — |
| 2012 | 2012-09-30 | −$1.1M | — | — | — |
TX Rail Products quarterly free cash flow
Q3.11
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.15
Q2.15
Q3.15
Q4.15
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2015 | 2015-09-30 | −$29,148 | −$207,666 | — | — |
| Q3 2015 | 2015-06-30 | −$9,606 | −$14,396 | — | −1.51% |
| Q2 2015 | 2015-03-31 | −$65,565 | $156,017 | — | — |
| Q1 2015 | 2014-12-31 | −$153,456 | $61,498 | — | — |
| Q4 2013 | 2013-09-30 | $178,518 | $408,472 | — | — |
| Q3 2013 | 2013-06-30 | $4,790 | $19,687 | — | — |
| Q2 2013 | 2013-03-31 | −$221,582 | — | — | — |
| Q1 2013 | 2012-12-31 | −$214,954 | — | — | — |
| Q3 2012 | 2012-06-30 | −$229,954 | — | — | — |
| Q3 2011 | 2011-06-30 | −$14,897 | — | — | — |
TX Rail Products free cash flow growth trends
TX Rail Products's latest reported quarter, Q4 2015, generated −$29,148 in free cash flow, a decrease of $207,666 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 TX Rail Products filings at SEC.gov ↗