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 | — | — | — |
| Q3 2015 | 2015-06-30 | −$9,606 | — | — | −1.51% |
| Q2 2015 | 2015-03-31 | −$65,565 | — | — | — |
| Q1 2015 | 2014-12-31 | −$153,456 | — | — | — |
| Q4 2013 | 2013-09-30 | $178,518 | — | — | — |
| Q3 2013 | 2013-06-30 | $4,790 | $234,744 | — | — |
| Q2 2013 | 2013-03-31 | −$221,582 | — | — | — |
| Q1 2013 | 2012-12-31 | −$214,954 | — | — | — |
| Q3 2012 | 2012-06-30 | −$229,954 | −$215,057 | — | −28.83% |
| Q3 2011 | 2011-06-30 | −$14,897 | — | — | −151.02% |
TX Rail Products free cash flow growth trends
TX Rail Products's latest reported quarter, Q4 2015, generated −$29,148 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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