TickerFacts.

Creative Media & Community Trust Corp (CMCT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2013-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$61.82M
Year ended 2013-12-31
$66.68M2009-12-31: $5.86M2011-12-31: -$4.09M2012-12-31: $66.68M2013-12-31: $61.82M$61.82M
2009-12-31 Free Cash Flow (USD) 2013-12-31
Period endedFree Cash FlowChange YoYSource filing
2013-12-31$61.82M-7.3%2016-03-15, From 2013-01-01
2012-12-31$66.68Mn/m2015-03-16, From 2012-01-01
2011-12-31-$4.09Mn/a2014-03-10, From 2011-01-01
No annual figure between 2009-12-31 and 2011-12-31.
2009-12-31$5.86Mn/a2012-03-15, From 2009-01-01