Unibail-Rodamco-Westfield SE (URW.PA) Free Cash Flow
Market Cap: $11.16B
Avg Volume: 334.93K
Industry: REIT - Retail
Sector: Real Estate
What is Unibail-Rodamco-Westfield SE's Free Cash Flow?
- Unibail-Rodamco-Westfield SE's annual free cash flow as of FY 2024 is $881.90M.
- Unibail-Rodamco-Westfield SE's quarterly free cash flow as of QQ2 2024 is $-214.00M.
What is Free Cash Flow?
Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.
How is Free Cash Flow calculated?
The formula for free cash flow is:
Free Cash Flow = Operating Cash Flow - Capital Expenditures
This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.
Related Metrics
Other important metrics to assess Unibail-Rodamco-Westfield SE's free cash flow financial health include:
- Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
- Annual Growth: -57.12%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $6.32
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: 8.69%
These metrics provide insights into Unibail-Rodamco-Westfield SE's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.
Annual Free Cash Flow
$881.90M
Quarterly Free Cash Flow
$-214.00M
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
Unibail-Rodamco-Westfield SE Historical Financial Metrics
The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Free Cash Flow | Free Cash Flow Growth | Free Cash Flow Per Share | Free Cash Flow Yield |
|---|---|---|---|---|
| 2024 | $881.90M | -57.12% | $6.32 | 8.69% |
| 2023 | $2.06B | 34.29% | $14.80 | 22.11% |
| 2022 | $1.53B | 84.13% | $11.04 | 22.70% |
| 2021 | $831.70M | -41.56% | $6.00 | 9.74% |
| 2020 | $1.42B | 7.90% | $10.28 | 15.92% |
| 2019 | $1.32B | 6.73% | $9.53 | 6.78% |
| 2018 | $1.24B | 73.85% | $10.10 | 7.46% |
| 2017 | $710.80M | -37.52% | $7.13 | 3.39% |
| 2016 | $1.14B | 106.87% | $11.47 | 5.06% |
| 2015 | $549.90M | -42.33% | $5.58 | 2.38% |
Related Metrics
Explore detailed financial metrics and analysis for URW.PA.