TickerFacts.

Mbia Inc (MBI): 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.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2009-12-31, 2010-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, 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.

-$195.00M
Year ended 2023-12-31
$510.00M2008-12-31: -$167.03M2009-12-31: -$2.20B2010-12-31: -$951.00M2011-12-31: -$2.63B2012-12-31: -$1.03B2016-12-31: -$150.00M2017-12-31: -$653.00M2018-12-31: -$320.00M2019-12-31: -$368.00M2020-12-31: -$390.00M2021-12-31: $510.00M2022-12-31: -$418.00M2023-12-31: -$195.00M-$195.00M
2008-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$195.00Mn/m2026-02-26, From 2023-01-01
2022-12-31-$418.00Mn/m2025-02-27, From 2022-01-01
2021-12-31$510.00Mn/m2024-02-28, From 2021-01-01
2020-12-31-$390.00Mn/m2023-02-28, From 2020-01-01
2019-12-31-$368.00Mn/m2022-02-28, From 2019-01-01
2018-12-31-$320.00Mn/m2021-03-01, From 2018-01-01
2017-12-31-$653.00Mn/m2020-02-27, From 2017-01-01
2016-12-31-$150.00Mn/a2019-02-28, From 2016-01-01
No annual figure between 2012-12-31 and 2016-12-31.
2012-12-31-$1.03Bn/m2015-03-02, From 2012-01-01
2011-12-31-$2.63Bn/m2014-03-03, From 2011-01-01
2010-12-31-$951.00Mn/c2013-02-27, From 2010-01-01
2009-12-31-$2.20Bn/c2012-02-29, From 2009-01-01
2008-12-31-$167.03Mn/a2011-03-01, From 2008-01-01