Cerner Corporation CERN
Day range unavailable
52-week range unavailable
CERN 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.
1,183,313,000 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.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2021 | 2021-12-31 | 1,183,313,000 | 325,866,000 | 38.00% |
| FY 2020 | 2020-12-31 | 857,447,000 | 289,737,000 | 51.04% |
| FY 2019 | 2019-12-28 | 567,710,000 | -165,678,000 | -22.59% |
| FY 2018 | 2018-12-29 | 733,388,000 | 61,944,000 | 9.23% |
| FY 2017 | 2017-12-30 | 671,444,000 | 178,930,000 | 36.33% |
| FY 2016 | 2016-12-31 | 492,514,000 | 79,374,000 | 19.21% |
| FY 2015 | 2016-01-02 | 413,140,000 | 20,497,000 | 5.22% |
| FY 2014 | 2015-01-03 | 392,643,000 | 224,304,000 | 133.25% |
| FY 2013 | 2013-12-28 | 168,339,000 | -256,357,000 | -60.36% |
| FY 2012 | 2012-12-29 | 424,696,000 | 66,139,000 | 18.45% |
| FY 2011 | 2011-12-31 | 358,557,000 | 85,403,000 | 31.27% |
| FY 2010 | 2011-01-01 | 273,154,000 | 134,875,000 | 97.54% |
| FY 2009 | 2010-01-02 | 138,279,000 | 34,674,000 | 33.47% |
| FY 2008 | 2009-01-03 | 103,605,000 | 75,826,000 | 272.96% |
| FY 2007 | 2007-12-29 | 27,779,000 | -12,238,000 | -30.58% |
| FY 2006 | 2006-12-30 | 40,017,000 | -25,742,000 | -39.15% |
| FY 2005 | 2005-12-31 | 65,759,000 | 12,857,000 | 24.30% |
| FY 2004 | 2005-01-01 | 52,902,000 | 61,071,000 | Not meaningful |
| FY 2003 | 2004-01-03 | -8,169,000 | 64,608,000 | Not meaningful |
| FY 2002 | 2002-12-28 | -72,777,000 | -74,065,000 | -5750.39% |
| FY 2001 | 2001-12-29 | 1,288,000 | -4,889,000 | -79.15% |
| FY 2000 | 2000-12-30 | 6,177,000 | 23,325,000 | Not meaningful |
| FY 1999 | 2000-01-01 | -17,148,000 | 0 | Not meaningful |
| FY 1998 | 1999-01-02 | -17,148,000 | -2,697,000 | Not meaningful |
| FY 1997 | 1998-01-03 | -14,451,000 | -14,165,000 | Not meaningful |
| FY 1996 | 1996-12-28 | -286,000 | 12,451,000 | Not meaningful |
| FY 1995 | 1995-12-30 | -12,737,000 | 8,654,000 | Not meaningful |
| FY 1994 | 1994-12-31 | -21,391,000 | 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 2025-01-04T21:01:49.000Z. Retrieval time is not a report date.
Open full statementsUse Add to watchlist above to save this stock.