Annual FCF
$397.77 M
+$8.60 M+2.21%
December 31, 2022
Summary
- As of February 10, 2025, SRC annual free cash flow is $397.77 million, with the most recent change of +$8.60 million (+2.21%) on December 31, 2022.
- During the last 3 years, SRC annual FCF has risen by +$106.37 million (+36.50%).
Performance
SRC Free Cash Flow Chart
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Quarterly FCF
$85.18 M
-$54.80 M-39.15%
September 30, 2023
Summary
- As of February 10, 2025, SRC quarterly free cash flow is $85.18 million, with the most recent change of -$54.80 million (-39.15%) on September 30, 2023.
- Over the past year, SRC quarterly FCF has dropped by -$11.36 million (-11.77%).
Performance
SRC Quarterly FCF Chart
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TTM FCF
$422.11 M
-$11.36 M-2.62%
September 30, 2023
Summary
- As of February 10, 2025, SRC TTM free cash flow is $422.11 million, with the most recent change of -$11.36 million (-2.62%) on September 30, 2023.
- Over the past year, SRC TTM FCF has increased by +$18.00 million (+4.45%).
Performance
SRC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SRC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.2% | -11.8% | +4.5% |
| 3 y3 years | +36.5% | +18.5% | +61.4% |
| 5 y5 years | +14.3% | +25.7% | +44.9% |
SRC Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -2.2% | -39.1% | -35.6% | -2.6% | -9.7% |
| 5 y | 5-year | at high | -26.7% | -39.1% | -35.6% | -2.6% | -38.0% |
| alltime | all time | at high | -420.7% | -39.1% | -1105.4% | -2.6% | -440.9% |
Spirit Realty Capital Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $85.18 M(-39.1%) | $422.11 M(-2.6%) |
| Jun 2023 | - | $139.99 M(+69.2%) | $433.47 M(+1.8%) |
| Mar 2023 | - | $82.73 M(-27.6%) | $425.62 M(+7.0%) |
| Dec 2022 | $397.77 M(+2.2%) | $114.21 M(+18.3%) | $397.77 M(-1.6%) |
| Sep 2022 | - | $96.54 M(-26.9%) | $404.11 M(+4.3%) |
| Jun 2022 | - | $132.14 M(+140.8%) | $387.33 M(+1.6%) |
| Mar 2022 | - | $54.88 M(-54.5%) | $381.27 M(-2.0%) |
| Dec 2021 | $389.18 M(+29.0%) | $120.54 M(+51.1%) | $389.18 M(+4.1%) |
| Sep 2021 | - | $79.77 M(-36.7%) | $373.68 M(+2.2%) |
| Jun 2021 | - | $126.07 M(+100.8%) | $365.80 M(+19.9%) |
| Mar 2021 | - | $62.79 M(-40.2%) | $305.08 M(+1.1%) |
| Dec 2020 | $301.65 M(+3.5%) | $105.05 M(+46.1%) | $301.65 M(+15.3%) |
| Sep 2020 | - | $71.89 M(+10.0%) | $261.56 M(-12.1%) |
| Jun 2020 | - | $65.35 M(+10.1%) | $297.52 M(-0.5%) |
| Mar 2020 | - | $59.37 M(-8.6%) | $299.03 M(+2.6%) |
| Dec 2019 | $291.40 M(+2.6%) | $64.95 M(-39.8%) | $291.40 M(-3.9%) |
| Sep 2019 | - | $107.86 M(+61.3%) | $303.38 M(+15.2%) |
| Jun 2019 | - | $66.85 M(+29.2%) | $263.29 M(+4.3%) |
| Mar 2019 | - | $51.74 M(-32.7%) | $252.45 M(-11.1%) |
| Dec 2018 | $283.98 M(-18.4%) | $76.93 M(+13.5%) | $283.98 M(-2.2%) |
| Sep 2018 | - | $67.77 M(+21.0%) | $290.46 M(-6.0%) |
| Jun 2018 | - | $56.01 M(-32.7%) | $309.10 M(-11.1%) |
| Mar 2018 | - | $83.27 M(-0.2%) | $347.66 M(-0.1%) |
| Dec 2017 | $347.88 M(-3.5%) | $83.42 M(-3.5%) | $347.88 M(-7.0%) |
| Sep 2017 | - | $86.40 M(-8.6%) | $374.03 M(+1.7%) |
| Jun 2017 | - | $94.57 M(+13.3%) | $367.61 M(+2.7%) |
| Mar 2017 | - | $83.49 M(-23.8%) | $357.96 M(-0.7%) |
| Dec 2016 | $360.55 M(-0.3%) | $109.57 M(+37.0%) | $360.55 M(+3.3%) |
| Sep 2016 | - | $79.98 M(-5.8%) | $348.94 M(-5.2%) |
| Jun 2016 | - | $84.92 M(-1.4%) | $368.25 M(-0.1%) |
| Mar 2016 | - | $86.08 M(-12.1%) | $368.62 M(+1.9%) |
| Dec 2015 | $361.72 M | $97.95 M(-1.4%) | $361.72 M(+11.0%) |
| Sep 2015 | - | $99.30 M(+16.4%) | $325.78 M(+4.5%) |
| Jun 2015 | - | $85.28 M(+7.7%) | $311.63 M(+37.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $79.18 M(+27.7%) | $226.82 M(+6.2%) |
| Dec 2014 | $213.48 M(+70.9%) | $62.02 M(-27.2%) | $213.48 M(-3.2%) |
| Sep 2014 | - | $85.16 M(>+9900.0%) | $220.45 M(+53.1%) |
| Jun 2014 | - | $469.00 K(-99.3%) | $144.02 M(-18.0%) |
| Mar 2014 | - | $65.84 M(-4.5%) | $175.72 M(+27.2%) |
| Dec 2013 | $124.94 M(+11.8%) | $68.98 M(+690.6%) | $138.10 M(+32.8%) |
| Sep 2013 | - | $8.72 M(-72.9%) | $104.02 M(-6.5%) |
| Jun 2013 | - | $32.17 M(+13.9%) | $111.22 M(-3.0%) |
| Mar 2013 | - | $28.23 M(-19.1%) | $114.69 M(+2.6%) |
| Dec 2012 | $111.77 M(+18.4%) | $34.90 M(+119.1%) | $111.77 M(+1.4%) |
| Sep 2012 | - | $15.93 M(-55.3%) | $110.18 M(+1.0%) |
| Jun 2012 | - | $35.64 M(+40.8%) | $109.14 M(+15.1%) |
| Mar 2012 | - | $25.31 M(-24.0%) | $94.86 M(+0.5%) |
| Dec 2011 | $94.43 M(+5.6%) | $33.31 M(+123.8%) | $94.43 M(+54.5%) |
| Sep 2011 | - | $14.88 M(-30.3%) | $61.12 M(+32.2%) |
| Jun 2011 | - | $21.36 M(-14.2%) | $46.24 M(+85.8%) |
| Mar 2011 | - | $24.88 M(-110.5%) | $24.88 M(-103.8%) |
| Dec 2010 | $89.40 M(+92.3%) | - | - |
| Dec 2009 | $46.49 M(-103.6%) | - | - |
| Jun 2007 | - | -$236.30 M(+100.6%) | -$653.21 M(-48.7%) |
| Mar 2007 | - | -$117.82 M(-54.5%) | -$1.27 B(-0.2%) |
| Dec 2006 | -$1.28 B(+70.5%) | -$258.89 M(+544.1%) | -$1.28 B(+3.2%) |
| Sep 2006 | - | -$40.20 M(-95.3%) | -$1.24 B(-14.1%) |
| Jun 2006 | - | -$856.40 M(+612.1%) | -$1.44 B(+71.5%) |
| Mar 2006 | - | -$120.26 M(-45.2%) | -$839.05 M(+12.1%) |
| Dec 2005 | -$748.29 M(+89.6%) | -$219.63 M(-9.4%) | -$748.29 M(+6.0%) |
| Sep 2005 | - | -$242.51 M(-5.5%) | -$705.78 M(+28.1%) |
| Jun 2005 | - | -$256.64 M(+770.0%) | -$550.82 M(+33.0%) |
| Mar 2005 | - | -$29.50 M(-83.3%) | -$414.31 M(+5.0%) |
| Dec 2004 | -$394.69 M(+948.2%) | -$177.12 M(+102.3%) | -$394.69 M(+81.4%) |
| Sep 2004 | - | -$87.56 M(-27.1%) | -$217.57 M(+67.3%) |
| Jun 2004 | - | -$120.13 M(+1115.2%) | -$130.01 M(+1215.2%) |
| Mar 2004 | - | -$9.89 M | -$9.89 M |
| Dec 2003 | -$37.65 M | - | - |
FAQ
- What is Spirit Realty Capital annual free cash flow?
- What is the all time high annual FCF for Spirit Realty Capital?
- What is Spirit Realty Capital annual FCF year-on-year change?
- What is Spirit Realty Capital quarterly free cash flow?
- What is the all time high quarterly FCF for Spirit Realty Capital?
- What is Spirit Realty Capital quarterly FCF year-on-year change?
- What is Spirit Realty Capital TTM free cash flow?
- What is the all time high TTM FCF for Spirit Realty Capital?
- What is Spirit Realty Capital TTM FCF year-on-year change?
What is Spirit Realty Capital annual free cash flow?
The current annual FCF of SRC is $397.77 M
What is the all time high annual FCF for Spirit Realty Capital?
Spirit Realty Capital all-time high annual free cash flow is $397.77 M
What is Spirit Realty Capital annual FCF year-on-year change?
Over the past year, SRC annual free cash flow has changed by +$8.60 M (+2.21%)
What is Spirit Realty Capital quarterly free cash flow?
The current quarterly FCF of SRC is $85.18 M
What is the all time high quarterly FCF for Spirit Realty Capital?
Spirit Realty Capital all-time high quarterly free cash flow is $139.99 M
What is Spirit Realty Capital quarterly FCF year-on-year change?
Over the past year, SRC quarterly free cash flow has changed by -$11.36 M (-11.77%)
What is Spirit Realty Capital TTM free cash flow?
The current TTM FCF of SRC is $422.11 M
What is the all time high TTM FCF for Spirit Realty Capital?
Spirit Realty Capital all-time high TTM free cash flow is $433.47 M
What is Spirit Realty Capital TTM FCF year-on-year change?
Over the past year, SRC TTM free cash flow has changed by +$18.00 M (+4.45%)