TX Rail Products, Inc. (TXRP): 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.

Not updated since 2019-09-30. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-09-30 (for example after a spin-off or a discontinued operation), while the year before it 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 2015-09-30, while the company's latest annual report covers the year ended 2019-09-30. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$257.8K
Year ended 2015-09-30
2012-09-30: -$1.14M2013-09-30: -$253.2K2014-09-30: -$337.9K2015-09-30: -$257.8K-$257.8K
2012-09-30 Free Cash Flow (USD) 2015-09-30
Period endedFree Cash FlowChange YoYSource filing
2015-09-30-$257.8Kn/m2016-12-16, From 2014-10-01
2014-09-30-$337.9Kn/m2015-12-29, From 2013-10-01
2013-09-30-$253.2Kn/c2014-11-18, From 2012-10-01
2012-09-30-$1.14Mn/a2013-12-03, From 2011-10-01