Zoned Properties annual free cash flow
2015
2016
2017
2020
2021
2022
2023
2024
Zoned Properties Free Cash Flow (FCF) History (ZDPY)
Zoned Properties reported $571,738 in free cash flow for fiscal 2024, an increase of 601.79% from the previous fiscal year, with a free cash flow margin of 15.07%.
View full Zoned Properties company overviewZoned Properties free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $571,738 | $490,270 | +601.79% | +15.07% |
| 2023 | 2023-12-31 | $81,468 | −$786,669 | −90.62% | +2.82% |
| 2022 | 2022-12-31 | $868,137 | $381,504 | +78.40% | +100.44% |
| 2021 | 2021-12-31 | $486,633 | $317,516 | +187.75% | +38.59% |
| 2020 | 2020-12-31 | $169,117 | $117,780 | +229.43% | +15.03% |
| 2017 | 2017-12-31 | $51,337 | $56,963 | — | +64.03% |
| 2016 | 2016-12-31 | −$5,626 | $501,590 | — | −0.30% |
| 2015 | 2015-12-31 | −$507,216 | — | — | −35.72% |
Zoned Properties quarterly free cash flow
Q1.15
Q2.15
Q3.15
Q4.15
Q1.17
Q2.17
Q3.17
Q4.17
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | $122,855 | −$12,501 | −9.24% | +9.95% |
| Q3 2024 | 2024-09-30 | $208,575 | $211,228 | — | +20.26% |
| Q2 2024 | 2024-06-30 | $32,970 | −$440,620 | −93.04% | +4.76% |
| Q1 2024 | 2024-03-31 | $207,338 | $79,995 | +62.82% | +24.77% |
| Q2 2023 | 2023-06-30 | $135,356 | −$15,870 | −10.49% | +22.20% |
| Q1 2023 | 2023-03-31 | −$2,653 | −$118,631 | — | −3.42% |
| Q4 2022 | 2022-12-31 | $473,590 | $369,999 | +357.17% | — |
| Q3 2022 | 2022-09-30 | $127,343 | −$36,878 | −22.46% | +28.27% |
| Q2 2022 | 2022-06-30 | $151,226 | $140,533 | +1314.25% | +33.58% |
| Q1 2022 | 2022-03-31 | $115,978 | $249,624 | — | +29.73% |
| Q3 2021 | 2021-09-30 | $103,591 | $93,522 | +928.81% | +32.92% |
| Q4 2017 | 2017-12-31 | $164,221 | $209,004 | — | — |
| Q3 2017 | 2017-09-30 | $10,693 | $260,275 | — | +80.45% |
| Q2 2017 | 2017-06-30 | −$133,646 | −$14,031 | — | −2887.15% |
| Q1 2017 | 2017-03-31 | $10,069 | $103,305 | — | +1.86% |
| Q4 2015 | 2015-12-31 | −$44,783 | — | — | −9.01% |
| Q3 2015 | 2015-09-30 | −$249,582 | — | — | −61.16% |
| Q2 2015 | 2015-06-30 | −$119,615 | — | — | −41.58% |
| Q1 2015 | 2015-03-31 | −$93,236 | — | — | −41.02% |
Zoned Properties free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $51,337 to $571,738, a compound annual growth rate of 61.94%. Zoned Properties's latest reported quarter, Q4 2024, generated $122,855 in free cash flow, a decrease of 9.24% 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 Zoned Properties filings at SEC.gov ↗