TickerFacts.

Greenlight Capital RE, Ltd. (GLRE): 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 2015-12-31, 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.

-$57.45M
Year ended 2015-12-31
$48.52M2009-12-31: $48.52M2010-12-31: $38.46M2011-12-31: -$26.38M2012-12-31: -$50.59M2013-12-31: -$93.74M2014-12-31: -$133.73M2015-12-31: -$57.45M-$57.45M
2009-12-31 Free Cash Flow (USD) 2015-12-31
Period endedFree Cash FlowChange YoYSource filing
2015-12-31-$57.45Mn/m2018-02-20, From 2015-01-01
2014-12-31-$133.73Mn/m2017-02-22, From 2014-01-01
2013-12-31-$93.74Mn/m2016-02-22, From 2013-01-01
2012-12-31-$50.59Mn/m2015-02-17, From 2012-01-01
2011-12-31-$26.38Mn/m2014-02-18, From 2011-01-01
2010-12-31$38.46M-20.7%2013-02-19, From 2010-01-01
2009-12-31$48.52Mn/a2012-02-21, From 2009-01-01