Ferrovial SE (FER) Free Cash Flow

Annual FCF:

$637.12M-$78.58M(-10.98%)
December 31, 2024

Summary

  • As of today, FER annual free cash flow is $637.12 million, with the most recent change of -$78.58 million (-10.98%) on December 31, 2024.
  • During the last 3 years, FER annual free cash flow has risen by +$171.42 million (+36.81%).
  • FER annual free cash flow is now -46.42% below its all-time high of $1.19 billion, reached on December 1, 2007.

Performance

FER Free Cash Flow Chart

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Highlights

Range

Earnings dates

OtherFERcash flow metrics

Quarterly FCF:

N/A
December 1, 2021

Summary

  • FER quarterly free cash flow is not available.

Performance

FER Quarterly Free Cash Flow Chart

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TTM FCF:

N/A
December 1, 2021

Summary

  • FER TTM free cash flow is not available.

Performance

FER TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

FER Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-11.0%--
3Y3 Years+36.8%--
5Y5 Years-25.5%--

FER 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
3Y3-Year-11.0%+429.5%
5Y5-Year-25.5%+429.5%
All-TimeAll-Time-46.4%+162.8%

FER Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$637.12M(-11.0%)
-
-
Dec 2023
$715.70M(+470.1%)
-
-
Dec 2022
-$193.38M(-141.5%)
-
-
Dec 2021
$465.70M(-43.9%)
-
-
Jun 2021
-
$262.73M(-25.7%)
$262.73M(-25.7%)
Dec 2020
$829.90M(-2.9%)
-
-
Jun 2020
-
$353.52M(+246.4%)
$353.52M(+246.4%)
Dec 2019
$855.11M(+57.2%)
-
-
Jun 2019
-
-$241.53M(-274.6%)
-$241.53M(-274.6%)
Dec 2018
$543.86M(-47.0%)
-
-
Jun 2018
-
-$64.48M
-$64.48M
Dec 2017
$1.03B(+43.9%)
-
-
Dec 2016
$712.39M(+5.5%)
-
-
Dec 2015
$675.33M(-22.2%)
-
-
Dec 2014
$867.50M(+293.6%)
-
-
DateAnnualQuarterlyTTM
Dec 2013
$220.38M(+423.7%)
-
-
Dec 2012
-$68.08M(+91.4%)
-
-
Jun 2012
-
$541.86M(+261.6%)
$541.86M(+261.6%)
Dec 2011
-$795.50M(+21.5%)
-
-
Jun 2011
-
$149.84M(-88.0%)
$149.84M(-88.0%)
Dec 2010
-$1.01B(-96.0%)
-
-
Jun 2010
-
$1.25B
$1.25B
Dec 2009
-$517.25M(-443.2%)
-
-
Dec 2008
$150.71M(-87.3%)
-
-
Dec 2007
$1.19B(+20.2%)
-
-
Dec 2006
$989.31M(+67.3%)
-
-
Dec 2005
$591.16M(-26.8%)
-
-
Dec 2004
$807.99M(+38.4%)
-
-
Dec 2003
$583.64M(+186.3%)
-
-
Dec 2002
$203.85M(-37.7%)
-
-
Dec 2001
$327.42M
-
-

FAQ

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

What is Ferrovial SE annual free cash flow?

The current annual free cash flow of FER is $637.12M

What is the all-time high annual free cash flow for Ferrovial SE?

Ferrovial SE all-time high annual free cash flow is $1.19B

What is Ferrovial SE annual free cash flow year-on-year change?

Over the past year, FER annual free cash flow has changed by -$78.58M (-10.98%)

What is the all-time high quarterly free cash flow for Ferrovial SE?

Ferrovial SE all-time high quarterly free cash flow is $1.25B

What is the all-time high TTM free cash flow for Ferrovial SE?

Ferrovial SE all-time high TTM free cash flow is $1.25B
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