FDML FDML
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FDML 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.
183,000,000 USD
FY 2016 · 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 2016 | 2016-12-31 | 183,000,000 | 573,000,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -390,000,000 | -254,000,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -136,000,000 | -177,000,000 | -431.71% |
| FY 2013 | 2013-12-31 | 41,000,000 | 476,000,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -435,000,000 | -328,000,000 | Not meaningful |
| FY 2011 | 2011-12-31 | -107,000,000 | -263,000,000 | -168.59% |
| FY 2010 | 2010-12-31 | 156,000,000 | 2,000,000 | 1.30% |
| FY 2009 | 2009-12-31 | 154,000,000 | -166,000,000 | -51.88% |
| FY 2008 | 2008-12-31 | 320,000,000 | 569,200,000 | Not meaningful |
| FY 2007 | 2007-12-31 | -249,200,000 | 387,400,000 | Not meaningful |
| FY 2006 | 2006-12-31 | -636,600,000 | -794,800,000 | -502.40% |
| FY 2005 | 2005-12-31 | 158,200,000 | 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 2025-01-04T21:03:07.000Z. Retrieval time is not a report date.
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