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CONE (CONE) has a free cash flow of $477.60M, up 4.7% over the past year and up 23.0% per year over the past five years.
FCF TTM
$477.60M
FCF Margin
39.61%
FCF Yield
4.26%
5Y CAGR
22.99%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2021 | $477.60M | +4.67% |
| 2020 | $456.30M | +24.77% |
| 2019 | $365.70M | +18.23% |
| 2018 | $309.30M | +127.68% |
| 2017 | -$1.12B | -102.96% |
| 2016 | -$550.50M | -483.78% |
| 2015 | -$94.30M | +45.52% |
| 2014 | -$173.10M | -16.02% |
| 2013 | -$149.20M | +18.82% |
| 2012 | -$183.80M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2021 | $88.20M | -45.99% |
| Q3 2021 | $163.30M | +36.77% |
| Q2 2021 | $119.40M | +11.90% |
| Q1 2021 | $106.70M | -6.73% |
| Q4 2020 | $114.40M | -10.42% |
| Q3 2020 | $127.70M | -0.16% |
| Q2 2020 | $127.90M | +48.20% |
| Q1 2020 | $86.30M | -2.71% |
| Q4 2019 | $88.70M | -19.00% |
| Q3 2019 | $109.50M | -11.41% |
| Q2 2019 | $123.60M | +181.55% |
| Q1 2019 | $43.90M | -58.74% |
| Q4 2018 | $106.40M | +95.59% |
| Q3 2018 | $54.40M | -78.20% |
| Q2 2018 | $249.50M | +347.03% |
| Q1 2018 | -$101.00M | +4.72% |
| Q4 2017 | -$106.00M | +31.83% |
| Q3 2017 | -$155.50M | +34.17% |
| Q2 2017 | -$236.20M | +61.88% |
| Q1 2017 | -$619.60M | -356.93% |
| Q4 2016 | -$135.60M | -4.63% |
| Q3 2016 | -$129.60M | -0.86% |
| Q2 2016 | -$128.50M | +18.05% |
| Q1 2016 | -$156.80M | -317.02% |
| Q4 2015 | -$37.60M | -39.78% |
| Q3 2015 | -$26.90M | -93.53% |
| Q2 2015 | -$13.90M | +12.58% |
| Q1 2015 | -$15.90M | +76.09% |
| Q4 2014 | -$66.50M | -96.75% |
| Q3 2014 | -$33.80M | +44.59% |
| Q2 2014 | -$61.00M | -416.95% |
| Q1 2014 | -$11.80M | -171.95% |
| Q4 2013 | $16.40M | +115.50% |
| Q3 2013 | -$105.80M | -229.60% |
| Q2 2013 | -$32.10M | -15.88% |
| Q1 2013 | -$27.70M | +65.46% |
| Q4 2012 | -$80.20M | -162.09% |
| Q3 2012 | -$30.60M | +6.42% |
| Q2 2012 | -$32.70M | +18.86% |
| Q1 2012 | -$40.30M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.