TickerFacts.

Investar Holding Corp (ISTR): 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 2018-12-31, 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.

$11.48M
Year ended 2018-12-31
-30.0%
3-year compound annual growth
+11.9%
5-year compound annual growth
$33.44M2012-12-31: -$6.01M2013-12-31: $6.53M2014-12-31: -$92.74M2015-12-31: $33.44M2016-12-31: $33.34M2017-12-31: $7.38M2018-12-31: $11.48M$11.48M
2012-12-31 Free Cash Flow (USD) 2018-12-31
Period endedFree Cash FlowChange YoYSource filing
2018-12-31$11.48M+55.6%2021-03-10, From 2018-01-01
2017-12-31$7.38M-77.9%2020-03-13, From 2017-01-01
2016-12-31$33.34M-0.3%2019-03-15, From 2016-01-01
2015-12-31$33.44Mn/m2018-03-16, From 2015-01-01
2014-12-31-$92.74Mn/m2017-03-09, From 2014-01-01
2013-12-31$6.53Mn/m2016-03-11, From 2013-01-01
2012-12-31-$6.01Mn/a2015-03-31, From 2012-01-01