TECD TECD
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TECD 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.
544,738,000 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 | 2020-01-31 | 544,738,000 | 205,598,000 | 60.62% |
| FY 2019 | 2019-01-31 | 339,140,000 | -563,127,000 | -62.41% |
| FY 2018 | 2018-01-31 | 902,267,000 | 270,171,000 | 42.74% |
| FY 2017 | 2017-01-31 | 632,096,000 | 459,121,000 | 265.43% |
| FY 2016 | 2016-01-31 | 172,975,000 | 61,402,000 | 55.03% |
| FY 2015 | 2015-01-31 | 111,573,000 | -251,977,000 | -69.31% |
| FY 2014 | 2014-01-31 | 363,550,000 | 254,727,000 | 234.07% |
| FY 2013 | 2013-01-31 | 108,823,000 | -402,746,000 | -78.73% |
| FY 2012 | 2012-01-31 | 511,569,000 | 354,128,000 | 224.93% |
| FY 2011 | 2011-01-31 | 157,441,000 | -369,029,000 | -70.09% |
| FY 2010 | 2010-01-31 | 526,470,000 | 263,932,000 | 100.53% |
| FY 2009 | 2009-01-31 | 262,538,000 | -73,410,000 | -21.85% |
| FY 2008 | 2008-01-31 | 335,948,000 | 378,040,000 | Not meaningful |
| FY 2007 | 2007-01-31 | -42,092,000 | -266,727,000 | -118.74% |
| FY 2006 | 2006-01-31 | 224,635,000 | 138,436,000 | 160.60% |
| FY 2005 | 2005-01-31 | 86,199,000 | -190,241,000 | -68.82% |
| FY 2004 | 2004-01-31 | 276,440,000 | 210,529,000 | 319.41% |
| FY 2003 | 2003-01-31 | 65,911,000 | -861,534,000 | -92.89% |
| FY 2002 | 2002-01-31 | 927,445,000 | 1,078,165,000 | Not meaningful |
| FY 2001 | 2001-01-31 | -150,720,000 | -74,215,000 | Not meaningful |
| FY 2000 | 2000-01-31 | -76,505,000 | -67,349,000 | Not meaningful |
| FY 1999 | 1999-01-31 | -9,156,000 | 165,259,000 | Not meaningful |
| FY 1998 | 1998-01-31 | -174,415,000 | 35,390,000 | Not meaningful |
| FY 1997 | 1997-01-31 | -209,805,000 | -230,657,000 | -1106.16% |
| FY 1996 | 1996-01-31 | 20,852,000 | 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 2025-01-04T21:01:46.000Z. Retrieval time is not a report date.
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