TickerFacts.

HA Sustainable Infrastructure Capital, Inc. (HASI): 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.

-$10.82M
Year ended 2013-12-31
$9.52M2011-09-30: $1.48M2012-09-30: $9.52M2013-12-31: -$10.82M-$10.82M
2011-09-30 Free Cash Flow (USD) 2013-12-31
Period endedFree Cash FlowChange YoYSource filing
2013-12-31-$10.82Mn/a2014-03-18, From 2013-01-01
No annual figure between 2012-09-30 and 2013-12-31.
2012-09-30$9.52M+543.1%2014-03-18, From 2011-10-01
2011-09-30$1.48Mn/a2014-03-18, From 2010-10-01