CDK Global, Inc. CDK
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CDK free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
121,300,000 USD
FY 2021 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2021 | 2021-06-30 | 121,300,000 | -179,700,000 | -59.70% |
| FY 2020 | 2020-06-30 | 301,000,000 | -102,700,000 | -25.44% |
| FY 2019 | 2019-06-30 | 403,700,000 | 12,200,000 | 3.12% |
| FY 2018 | 2018-06-30 | 391,500,000 | 45,800,000 | 13.25% |
| FY 2017 | 2017-06-30 | 345,700,000 | 88,800,000 | 34.57% |
| FY 2016 | 2016-06-30 | 256,900,000 | 52,000,000 | 25.38% |
| FY 2015 | 2015-06-30 | 204,900,000 | 3,100,000 | 1.54% |
| FY 2014 | 2014-06-30 | 201,800,000 | -13,800,000 | -6.40% |
| FY 2013 | 2013-06-30 | 215,600,000 | 31,100,000 | 16.86% |
| FY 2012 | 2012-06-30 | 184,500,000 | -2,300,000 | -1.23% |
| FY 2011 | 2011-06-30 | 186,800,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:03:16.000Z. Retrieval time is not a report date.
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