Annual FCF
$637.12M$78.58M-10.98%
Summary
- Current Value
- As of today, FER annual free cash flow is $637.12M, down -10.98% on
- Historical Performance
- FER annual free cash flow is up +36.81% over the past 3 years, and down -25.49% over the past 5 years
- All-Time High Comparison
- FER annual free cash flow is currently -46.42% below its historical high of $1.19B set on
- 3-Year Low Comparison
- FER annual free cash flow is +429.46% above its 3-year low of -$193.38M reached on an earlier date
- Sector Comparison
- FER annual free cash flow is higher than 87.21% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $637.12M | -11.0% | +36.8% | -25.5% | +223.2% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $67.75 | +66.9% | +169.1% | +146.4% | – | |
| Annual Cash From Operations | $1.08B | -6.1% | +76.8% | +0.1% | -33.8% | |
| Annual CAPEX | $445.66M | +1.8% | +204.1% | +97.1% | -79.3% | |
| Annual Dividends Paid | $140.62M | -4.4% | +283.8% | -47.2% | -64.4% | |
| Annual Net Income | $3.76B | +466.4% | +226.3% | +635.1% | +641.9% | |
| Annual Revenue | $9.89B | +7.5% | +21.1% | +46.0% | -41.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $715.70M | -11.0% | |
| 5Y | $829.90M | N/A | -23.2% |
| All | $1.19B | -46.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$193.38M | N/A | +429.5% |
| 5Y | -$193.38M | +429.5% | |
| All | -$1.01B | +162.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FER?
As of today, FER annual free cash flow is $637.12M
What is 1-year change in FER annual free cash flow?
FER annual free cash flow is down -10.98% year-over-year
What is 3-year change in FER annual free cash flow?
FER annual free cash flow is up +36.81% over the past 3 years
How far is FER annual free cash flow from its all-time high?
FER annual free cash flow is currently -46.42% below its historical high of $1.19B set on December 1, 2007
How does FER annual free cash flow rank versus sector peers?
FER annual free cash flow is higher than 87.21% of companies in Industrials sector
When is FER next annual earnings release?
The next annual earnings release for FER is on
Quarterly FCF
N/A
Summary
- Status
- FER quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $637.12M | – | -11.0% | +36.8% | -25.5% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $67.75 | +11.6% | +66.9% | +169.1% | +146.4% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $1.38B | +1617.0% | +978.8% | +658.5% | +831.9% | |
| Quarterly Revenue | $2.25B | +3.8% | -0.3% | +61.4% | -32.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $262.73M | N/A | |
| All | $1.25B | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $262.73M | N/A | |
| All | -$241.53M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $262.73M | -25.7% | |
| $353.52M | +246.4% | |
| -$241.53M | -274.6% | |
| -$64.48M | -111.9% |
| Month | Value | Change |
|---|---|---|
| $541.86M | +261.6% | |
| $149.84M | -88.0% | |
| $1.25B | - |
FAQ
What is the current quarterly free cash flow of FER?
FER quarterly free cash flow is unknown
What is FER quarterly free cash flow most recent change?
FER quarterly free cash flow change on December 1, 2021 is unknown
What is 1-year change in FER quarterly free cash flow?
FER quarterly free cash flow 1-year change is unknown
How far is FER quarterly free cash flow from its all-time high?
FER quarterly free cash flow vs all-time high is unknown
When is FER next earnings release?
The next earnings release for FER is on
TTM FCF
N/A
Summary
- Status
- FER TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $637.12M | – | -11.0% | +36.8% | -25.5% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $67.75 | +11.6% | +66.9% | +169.1% | +146.4% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $1.10B | +824.5% | +353.0% | +2226.4% | +683.5% | |
| TTM Revenue | $8.00B | -0.1% | +6.9% | -10.6% | +140.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $262.73M | N/A | |
| All | $1.25B | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $262.73M | N/A | |
| All | -$241.53M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $262.73M | -25.7% | |
| $353.52M | +246.4% | |
| -$241.53M | -274.6% | |
| -$64.48M | -111.9% |
| Month | Value | Change |
|---|---|---|
| $541.86M | +261.6% | |
| $149.84M | -88.0% | |
| $1.25B | - |
FAQ
What is the current TTM free cash flow of FER?
FER TTM free cash flow is unknown
What is FER TTM free cash flow most recent change?
FER TTM free cash flow change on December 1, 2021 is unknown
What is 1-year change in FER TTM free cash flow?
FER TTM free cash flow 1-year change is unknown
How far is FER TTM free cash flow from its all-time high?
FER TTM free cash flow vs all-time high is unknown
When is FER next earnings release?
The next earnings release for FER is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- FER Official Website www.ferrovial.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468522/000146852225000034/0001468522-25-000034-index.htm
- FER Profile on Yahoo Finance finance.yahoo.com/quote/FER
- FER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fer