Core-Mark Holding Company, Inc. CORE
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CORE 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.
117,100,000 USD
FY 2020 · 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 2020 | 2020-12-31 | 117,100,000 | 55,900,000 | 91.34% |
| FY 2019 | 2019-12-31 | 61,200,000 | -128,100,000 | -67.67% |
| FY 2018 | 2018-12-31 | 189,300,000 | 148,300,000 | 361.71% |
| FY 2017 | 2017-12-31 | 41,000,000 | 201,000,000 | Not meaningful |
| FY 2016 | 2016-12-31 | -160,000,000 | -198,500,000 | -515.58% |
| FY 2015 | 2015-12-31 | 38,500,000 | 31,200,000 | 427.40% |
| FY 2014 | 2014-12-31 | 7,300,000 | -33,400,000 | -82.06% |
| FY 2013 | 2013-12-31 | 40,700,000 | -1,900,000 | -4.46% |
| FY 2012 | 2012-12-31 | 42,600,000 | 55,500,000 | Not meaningful |
| FY 2011 | 2011-12-31 | -12,900,000 | -73,000,000 | -121.46% |
| FY 2010 | 2010-12-31 | 60,100,000 | 48,300,000 | 409.32% |
| FY 2009 | 2009-12-31 | 11,800,000 | -23,300,000 | -66.38% |
| FY 2008 | 2008-12-31 | 35,100,000 | -8,800,000 | -20.05% |
| FY 2007 | 2007-12-31 | 43,900,000 | 19,000,000 | 76.31% |
| FY 2006 | 2006-12-31 | 24,900,000 | -2,000,000 | -7.43% |
| FY 2005 | 2005-12-31 | 26,900,000 | 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 2025-01-04T21:02:59.000Z. Retrieval time is not a report date.
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