Company / Free Cash Flow
EIDP, Inc. Free Cash Flow History
FY2010-FY2016 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.3B
FY2016
5-year range
$687.0M / $3.1B
FY2012-FY2016
Trend
+232.0%
vs FY2015
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +232% YoY in FY2016, a notable deviation from the 6-year average annual change of +24%.
Based on SEC 10-K filings.
$2.3B in FY2016 with a 5-year CAGR of -7.2%.
Improved from $1.7B to $2.3B over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +20.7%
- 5-Year CAGR
- -7.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -7.2%, indicating a declining trend.
- In FY2016, free cash flow increased 232.0% year-over-year.
- Peak free cash flow was recorded in FY2011.
- Lowest free cash flow in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2016 | $2.3B | +232.0% |
| FY2015 | $687.0M | -59.4% |
| FY2014 | $1.7B | +30.5% |
| FY2013 | $1.3B | -57.6% |
| FY2012 | $3.1B | -7.6% |
| FY2011 | $3.3B | +8.5% |
| FY2010 | $3.1B | - |