Tri Free Cash Flow from 2010 to 2025

TY Stock  USD 32.64  0.02  0.06%   
Tri Continental Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Tri Continental Closed generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1998-12-31
Previous Quarter
124.9 M
Current Value
-105.3 M
Quarterly Volatility
251.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tri Continental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tri Continental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 182.9 M, Interest Expense of 358 or Selling General Administrative of 352.9 K, as well as many indicators such as Price To Sales Ratio of 28.18, Dividend Yield of 0.0 or PTB Ratio of 0.67. Tri financial statements analysis is a perfect complement when working with Tri Continental Valuation or Volatility modules.
  
Check out the analysis of Tri Continental Correlation against competitors.

Latest Tri Continental's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Tri Continental Closed over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Tri Continental's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tri Continental's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Tri Free Cash Flow Regression Statistics

Arithmetic Mean242,845,083
Geometric Mean210,152,632
Coefficient Of Variation63.30
Mean Deviation124,773,581
Median313,400,000
Standard Deviation153,717,327
Sample Variance23629T
Range569.6M
R-Value0.28
Mean Square Error23399.7T
R-Squared0.08
Significance0.30
Slope8,884,811
Total Sum of Squares354435.3T

Tri Free Cash Flow History

2025322.5 M
2024307.2 M
2019341.3 M
2018-73.5 M
2017281 M
2016185.4 M
2015-32.2 M

Other Fundumenentals of Tri Continental Closed

Tri Continental Free Cash Flow component correlations

About Tri Continental Financial Statements

Tri Continental investors use historical fundamental indicators, such as Tri Continental's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tri Continental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow307.2 M322.5 M
Free Cash Flow Yield 0.20  0.21 
Free Cash Flow Per Share 5.73  6.01 
EV To Free Cash Flow 5.10  5.35 
Price To Free Cash Flows Ratio 5.10  5.35 

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Additional Tools for Tri Stock Analysis

When running Tri Continental's price analysis, check to measure Tri Continental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tri Continental is operating at the current time. Most of Tri Continental's value examination focuses on studying past and present price action to predict the probability of Tri Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Continental's price. Additionally, you may evaluate how the addition of Tri Continental to your portfolios can decrease your overall portfolio volatility.