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Cerner (CERN) Free Cash Flow

Annual FCF

$1.14 B
+$325.20 M+39.70%

December 31, 2021

Summary

Performance

1-Year Change

+39.7%

3-Year Change

+64.29%

5-Year Change

+78.31%

15-Year Change

+78.31%

CERN Free Cash Flow Chart

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High & Low

All-time High

$1.14 B
CERN annual free cash flow is currently at an all-time high

3-Year Low

$1.14 B
CERN annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
CERN previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
CERN next annual earnings announcement has not yet been scheduled

OtherCERNcash flowmetrics:

Annual CFO

$1.77 B
CERN annual cash flow from operations is $1.77 billion

Annual CFF

-$1.05 B
CERN annual cash flow from financing activities is -$1.05 billion

Annual CFI

-$729.83 M
CERN annual cash flow from investing activities is -$729.83 million

Annual CAPEX

$627.28 M
CERN annual capital expenditures is $627.28 million

Quarterly FCF

$271.67 M
-$131.03 M-32.54%

March 31, 2022

Summary

Performance

3-Month Change

-32.54%

1-Year Change

-4%

3-Year Change

+137.35%

5-Year Change

+96.8%

CERN Quarterly FCF Chart

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High & Low

All-time High

$402.70 M
CERN quarterly free cash flow is currently -32.54% below its historical high of $402.70 million

3-Year Low

$271.67 M
CERN quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
CERN previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
CERN next earnings announcement has not yet been scheduled

OtherCERNcash flowmetrics:

Quarterly CFO

$375.06 M
CERN quarterly cash flow from operations is $375.06 million

Quarterly CFF

-$241.33 M
CERN quarterly cash flow from financing activities is -$241.33 million

Quarterly CFI

-$12.20 M
CERN quarterly cash flow from investing activities is -$12.20 million

Quarterly CAPEX

$103.40 M
CERN quarterly capital expenditures is $103.40 million

TTM FCF

$1.13 B
-$11.32 M-0.99%

March 31, 2022

Summary

Performance

3-Month Change

-0.99%

1-Year Change

+19.09%

3-Year Change

+112.94%

5-Year Change

+112.94%

CERN TTM FCF Chart

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High & Low

All-time High

$1.14 B
CERN TTM free cash flow is currently -0.99% below its historical high of $1.14 billion

3-Year Low

$1.13 B
CERN TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
CERN previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
CERN next earnings announcement has not yet been scheduled

OtherCERNcash flowmetrics:

TTM CFO

$1.70 B
CERN TTM cash flow from operations is $1.70 billion

TTM CFF

-$1.41 B
CERN TTM cash flow from financing activities is -$1.41 billion

TTM CFI

-$559.85 M
CERN TTM cash flow from investing activities is -$559.85 million

TTM CAPEX

$563.23 M
CERN TTM capital expenditures is $563.23 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$1.14 B
CERN annual free cash flow is $1.14 billion

Annual CFO

$1.77 B
CERN annual cash flow from operations is $1.77 billion

Annual CAPEX

$627.28 M
CERN annual capital expenditures is $627.28 million

CERN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+39.7%-4.0%+19.1%
3 y3 years+64.3%+137.3%+112.9%
5 y5 years+78.3%+96.8%+112.9%

CERN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-32.5%at low-1.0%at low
5 y5-yearat high-53.5%-32.5%-80.5%-1.0%-53.0%
alltimeall timeat high-102.1%-32.5%-121.6%-1.0%-104.0%

Cerner Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2022
-
$271.67 M(-32.5%)
$1.13 B(-1.0%)
Dec 2021
$1.14 B(+39.7%)
$402.70 M(+32.2%)
$1.14 B(+1.3%)
Sep 2021
-
$304.55 M(+97.6%)
$1.13 B(+7.3%)
Jun 2021
-
$154.16 M(-45.5%)
$1.05 B(+10.6%)
Mar 2021
-
$282.98 M(-27.0%)
$951.47 M(+16.1%)
Dec 2020
$819.20 M(+54.0%)
$387.62 M(+70.1%)
$819.20 M(+14.8%)
Sep 2020
-
$227.83 M(+329.6%)
$713.85 M(+9.5%)
Jun 2020
-
$53.03 M(-64.8%)
$652.03 M(+14.7%)
Mar 2020
-
$150.72 M(-46.6%)
$568.38 M(+6.8%)
Dec 2019
$532.12 M(-23.6%)
$282.26 M(+70.0%)
$532.12 M(+21.3%)
Sep 2019
-
$166.01 M(-642.2%)
$438.68 M(+4.4%)
Jun 2019
-
-$30.62 M(-126.7%)
$420.06 M(-25.5%)
Mar 2019
-
$114.46 M(-39.4%)
$563.85 M(-19.1%)
Dec 2018
$696.57 M(+8.5%)
$188.83 M(+28.1%)
$696.57 M(+1.6%)
Sep 2018
-
$147.40 M(+30.2%)
$685.37 M(-8.9%)
Jun 2018
-
$113.17 M(-54.2%)
$752.69 M(+0.2%)
Mar 2018
-
$247.18 M(+39.2%)
$750.93 M(+17.0%)
Dec 2017
$641.80 M(+35.4%)
$177.62 M(-17.3%)
$641.80 M(+6.9%)
Sep 2017
-
$214.72 M(+92.7%)
$600.40 M(+18.4%)
Jun 2017
-
$111.41 M(-19.3%)
$506.99 M(+11.6%)
Mar 2017
-
$138.04 M(+1.3%)
$454.16 M(-4.2%)
Dec 2016
$474.04 M(+21.0%)
$136.23 M(+12.3%)
$474.04 M(-22.7%)
Sep 2016
-
$121.31 M(+107.1%)
$613.26 M(+3.6%)
Jun 2016
-
$58.58 M(-62.9%)
$592.19 M(+22.4%)
Mar 2016
-
$157.92 M(-42.7%)
$484.01 M(+23.6%)
Dec 2015
$391.71 M(+3.3%)
$275.45 M(+174.8%)
$391.71 M(+83.8%)
Sep 2015
-
$100.24 M(-302.1%)
$213.17 M(-1.7%)
Jun 2015
-
-$49.60 M(-175.6%)
$216.94 M(-46.6%)
Mar 2015
-
$65.62 M(-32.3%)
$406.46 M(+7.2%)
Dec 2014
$379.13 M(+239.9%)
$96.92 M(-6.8%)
$379.13 M(+69.6%)
Sep 2014
-
$104.00 M(-25.7%)
$223.51 M(+50.8%)
Jun 2014
-
$139.92 M(+265.5%)
$148.25 M(+242.7%)
Mar 2014
-
$38.28 M(-165.2%)
$43.26 M(-61.2%)
Dec 2013
$111.53 M(-72.2%)
-$58.70 M(-304.2%)
$111.53 M(-56.1%)
Sep 2013
-
$28.74 M(-17.7%)
$253.98 M(-22.7%)
Jun 2013
-
$34.93 M(-67.2%)
$328.37 M(-17.5%)
Mar 2013
-
$106.56 M(+27.2%)
$398.02 M(-0.9%)
Dec 2012
$401.83 M(+18.9%)
$83.75 M(-18.8%)
$401.83 M(-5.2%)
Sep 2012
-
$103.13 M(-1.4%)
$424.03 M(+5.5%)
Jun 2012
-
$104.58 M(-5.2%)
$402.09 M(+9.6%)
Mar 2012
-
$110.37 M(+4.2%)
$366.87 M(+8.6%)
Dec 2011
$337.94 M(+28.8%)
$105.96 M(+30.5%)
$337.94 M(+10.9%)
Sep 2011
-
$81.18 M(+17.0%)
$304.82 M(+2.5%)
Jun 2011
-
$69.36 M(-14.8%)
$297.24 M(+1.4%)
Mar 2011
-
$81.44 M(+11.8%)
$293.16 M(+11.7%)
Dec 2010
$262.37 M(+108.6%)
$72.83 M(-1.1%)
$262.37 M(+12.3%)
Sep 2010
-
$73.61 M(+12.7%)
$233.65 M(+25.4%)
Jun 2010
-
$65.28 M(+28.9%)
$186.26 M(+31.1%)
Mar 2010
-
$50.65 M(+14.8%)
$142.04 M(+12.9%)
Dec 2009
$125.79 M(+26.5%)
$44.11 M(+68.3%)
$125.79 M(+0.6%)
Sep 2009
-
$26.22 M(+24.5%)
$125.04 M(+15.1%)
Jun 2009
-
$21.07 M(-38.8%)
$108.68 M(-17.3%)
Mar 2009
-
$34.40 M(-20.7%)
$131.38 M(+32.2%)
Dec 2008
$99.40 M(+310.1%)
$43.36 M(+339.7%)
$99.40 M(+118.4%)
Sep 2008
-
$9.86 M(-77.5%)
$45.52 M(-54.1%)
Jun 2008
-
$43.76 M(+1704.5%)
$99.08 M(+97.7%)
Mar 2008
-
$2.42 M(-123.0%)
$50.11 M(+106.8%)
Dec 2007
$24.24 M(-39.0%)
-$10.53 M(-116.6%)
$24.24 M(-51.7%)
Sep 2007
-
$63.43 M(-1317.0%)
$50.16 M(-254.8%)
Jun 2007
-
-$5.21 M(-77.8%)
-$32.41 M(-1255.7%)
Mar 2007
-
-$23.45 M(-252.4%)
$2.80 M(-92.9%)
Dec 2006
$39.76 M(-69.0%)
$15.39 M(-180.4%)
$39.76 M(-51.3%)
Sep 2006
-
-$19.14 M(-163.8%)
$81.60 M(-35.2%)
Jun 2006
-
$30.00 M(+122.1%)
$125.99 M(+14.0%)
Mar 2006
-
$13.51 M(-76.4%)
$110.56 M(-13.8%)
DateAnnualQuarterlyTTM
Dec 2005
$128.28 M(+14.7%)
$57.23 M(+126.7%)
$128.28 M(+17.8%)
Sep 2005
-
$25.25 M(+73.3%)
$108.86 M(-7.1%)
Jun 2005
-
$14.57 M(-53.3%)
$117.14 M(-7.6%)
Mar 2005
-
$31.23 M(-17.4%)
$126.72 M(+13.3%)
Dec 2004
$111.81 M(+120.5%)
$37.81 M(+12.8%)
$111.81 M(+22.9%)
Sep 2004
-
$33.52 M(+38.8%)
$90.99 M(+36.6%)
Jun 2004
-
$24.16 M(+48.0%)
$66.59 M(+12.0%)
Mar 2004
-
$16.32 M(-3.9%)
$59.45 M(+17.2%)
Dec 2003
$50.72 M(-322.5%)
$16.99 M(+86.2%)
$50.72 M(-21.6%)
Sep 2003
-
$9.12 M(-46.4%)
$64.67 M(+218.0%)
Jun 2003
-
$17.02 M(+124.4%)
$20.34 M(+170.7%)
Mar 2003
-
$7.58 M(-75.5%)
$7.51 M(-133.0%)
Dec 2002
-$22.79 M(-158.3%)
$30.94 M(-187.9%)
-$22.79 M(-50.3%)
Sep 2002
-
-$35.21 M(-939.2%)
-$45.87 M(>+9900.0%)
Jun 2002
-
$4.20 M(-118.5%)
-$290.00 K(-103.0%)
Mar 2002
-
-$22.72 M(-388.9%)
$9.53 M(-75.6%)
Dec 2001
$39.12 M(+5.3%)
$7.86 M(-24.2%)
$39.12 M(+47.1%)
Sep 2001
-
$10.37 M(-26.0%)
$26.59 M(+30.5%)
Jun 2001
-
$14.01 M(+104.0%)
$20.38 M(+3.6%)
Mar 2001
-
$6.87 M(-247.2%)
$19.66 M(-47.1%)
Dec 2000
$37.16 M(+184.9%)
-$4.67 M(-212.0%)
$37.16 M(-31.4%)
Sep 2000
-
$4.17 M(-68.7%)
$54.17 M(+14.3%)
Jun 2000
-
$13.29 M(-45.4%)
$47.40 M(+25.4%)
Mar 2000
-
$24.36 M(+97.4%)
$37.81 M(+189.8%)
Dec 1999
$13.04 M(-153.2%)
$12.34 M(-574.8%)
$13.04 M(-269.4%)
Sep 1999
-
-$2.60 M(-170.3%)
-$7.70 M(+6.9%)
Jun 1999
-
$3.70 M(-1025.0%)
-$7.20 M(-51.7%)
Mar 1999
-
-$400.00 K(-95.2%)
-$14.90 M(-39.2%)
Dec 1998
-$24.50 M(-762.2%)
-$8.40 M(+300.0%)
-$24.50 M(+71.3%)
Sep 1998
-
-$2.10 M(-47.5%)
-$14.30 M(+26.5%)
Jun 1998
-
-$4.00 M(-60.0%)
-$11.30 M(+25.6%)
Mar 1998
-
-$10.00 M(-655.6%)
-$9.00 M(-343.2%)
Dec 1997
$3.70 M(-67.3%)
$1.80 M(+100.0%)
$3.70 M(-38.3%)
Sep 1997
-
$900.00 K(-152.9%)
$6.00 M(-28.6%)
Jun 1997
-
-$1.70 M(-163.0%)
$8.40 M(-8.7%)
Mar 1997
-
$2.70 M(-34.1%)
$9.20 M(-18.6%)
Dec 1996
$11.30 M(-413.9%)
$4.10 M(+24.2%)
$11.30 M(+213.9%)
Sep 1996
-
$3.30 M(-466.7%)
$3.60 M(-180.0%)
Jun 1996
-
-$900.00 K(-118.8%)
-$4.50 M(+1025.0%)
Mar 1996
-
$4.80 M(-233.3%)
-$400.00 K(-88.9%)
Dec 1995
-$3.60 M(-72.9%)
-$3.60 M(-25.0%)
-$3.60 M(-81.3%)
Sep 1995
-
-$4.80 M(-250.0%)
-$19.20 M(-382.4%)
Jun 1995
-
$3.20 M(+100.0%)
$6.80 M(-153.5%)
Mar 1995
-
$1.60 M(-108.3%)
-$12.70 M(-4.5%)
Dec 1994
-$13.30 M(-251.1%)
-$19.20 M(-190.6%)
-$13.30 M(-275.0%)
Sep 1994
-
$21.20 M(-230.1%)
$7.60 M(-170.4%)
Jun 1994
-
-$16.30 M(-1730.0%)
-$10.80 M(-220.0%)
Mar 1994
-
$1.00 M(-41.2%)
$9.00 M(+2.3%)
Dec 1993
$8.80 M(-5.4%)
$1.70 M(-39.3%)
$8.80 M(-35.3%)
Sep 1993
-
$2.80 M(-20.0%)
$13.60 M(+15.3%)
Jun 1993
-
$3.50 M(+337.5%)
$11.80 M(+51.3%)
Mar 1993
-
$800.00 K(-87.7%)
$7.80 M(-16.1%)
Dec 1992
$9.30 M(+22.4%)
$6.50 M(+550.0%)
$9.30 M(+78.8%)
Sep 1992
-
$1.00 M(-300.0%)
$5.20 M(-38.8%)
Jun 1992
-
-$500.00 K(-121.7%)
$8.50 M(-7.6%)
Mar 1992
-
$2.30 M(-4.2%)
$9.20 M(+21.1%)
Dec 1991
$7.60 M(+204.0%)
$2.40 M(-44.2%)
$7.60 M(+61.7%)
Sep 1991
-
$4.30 M(+2050.0%)
$4.70 M(-687.5%)
Jun 1991
-
$200.00 K(-71.4%)
-$800.00 K(-366.7%)
Mar 1991
-
$700.00 K(-240.0%)
$300.00 K(-88.0%)
Dec 1990
$2.50 M(-51.0%)
-$500.00 K(-58.3%)
$2.50 M(-16.7%)
Sep 1990
-
-$1.20 M(-192.3%)
$3.00 M(-28.6%)
Jun 1990
-
$1.30 M(-55.2%)
$4.20 M(+44.8%)
Mar 1990
-
$2.90 M
$2.90 M
Dec 1989
$5.10 M
-
-

FAQ

  • What is Cerner annual free cash flow?
  • What is the all time high annual FCF for Cerner?
  • What is Cerner annual FCF year-on-year change?
  • What is Cerner quarterly free cash flow?
  • What is the all time high quarterly FCF for Cerner?
  • What is Cerner quarterly FCF year-on-year change?
  • What is Cerner TTM free cash flow?
  • What is the all time high TTM FCF for Cerner?
  • What is Cerner TTM FCF year-on-year change?

What is Cerner annual free cash flow?

The current annual FCF of CERN is $1.14 B

What is the all time high annual FCF for Cerner?

Cerner all-time high annual free cash flow is $1.14 B

What is Cerner annual FCF year-on-year change?

Over the past year, CERN annual free cash flow has changed by +$325.20 M (+39.70%)

What is Cerner quarterly free cash flow?

The current quarterly FCF of CERN is $271.67 M

What is the all time high quarterly FCF for Cerner?

Cerner all-time high quarterly free cash flow is $402.70 M

What is Cerner quarterly FCF year-on-year change?

Over the past year, CERN quarterly free cash flow has changed by -$11.32 M (-4.00%)

What is Cerner TTM free cash flow?

The current TTM FCF of CERN is $1.13 B

What is the all time high TTM FCF for Cerner?

Cerner all-time high TTM free cash flow is $1.14 B

What is Cerner TTM FCF year-on-year change?

Over the past year, CERN TTM free cash flow has changed by +$181.62 M (+19.09%)