CAESARS HOLDINGS, INC. Free cash flow
- Free cash flow · 12 months (USD): Value $-63.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2020-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2020-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2020-03-31..
- Free cash flow margin · 12 months: Value -0.76%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2020-03-31..
Free cash flow
Overview →Financial period ending 2020-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-63.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2020-03-31. $732.00M − $795.00M ≈ $-63.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2020-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2020-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -0.76% | (Operating cash flow − capital spending) / revenue. Period ending 2020-03-31. $-63.00M ÷ $8.31B × 100 ≈ -0.76% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2020-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $732.00M | Cash generated by operating activities. Period ending 2020-03-31. |
| Operating cash flow / net income · 12 months | -0.93× | Operating cash flow / net income. Period ending 2020-03-31. $732.00M ÷ $-789.00M ≈ -0.93× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 732.00M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 795.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -63.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 8.31B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -789.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | $-63.00M | (m) | $732.00M | $795.00M | (m) | $8.31B | (m) | $-789.00M | (m) | (m) | -0.76% | -0.93× |
| 2019-12-31 | $178.00M | (m) | $1.01B | $829.00M | (m) | $8.59B | (m) | $-1.20B | (m) | (m) | 2.07% | -0.84× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $321.00M | (m) | $1.02B | $698.00M | (m) | (m) | (m) | $120.00M | (m) | (m) | (m) | 8.49× |
| 2018-12-31 | $221.00M | (m) | $786.00M | $565.00M | (m) | $8.23B | (m) | $303.00M | (m) | (m) | 2.69% | 2.59× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $-2.92B | (m) | $-2.32B | $598.00M | (m) | $4.69B | (m) | $-368.00M | (m) | (m) | -62.29% | 6.31× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $-178.00M | (m) | $42.00M | $220.00M | (m) | (m) | (m) | $-3.05B | (m) | (m) | (m) | -0.01× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $-423.00M | (m) | $-82.00M | $341.00M | (m) | (m) | (m) | $6.01B | (m) | (m) | (m) | -0.01× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $-825.00M | (m) | $-99.00M | $726.00M | (m) | $8.22B | (m) | $-2.95B | (m) | (m) | -10.04% | 0.03× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $-474.00M | (m) | $33.00M | $507.00M | (m) | $8.19B | (m) | $-1.51B | (m) | (m) | -5.79% | -0.02× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $-212.20M | (m) | $60.30M | $272.50M | (m) | $8.57B | (m) | $-687.60M | (m) | (m) | -2.48% | -0.09× |
| 2011-09-30 | $-67.10M | (m) | $130.60M | $197.70M | (m) | $8.59B | (m) | $-663.70M | (m) | (m) | -0.78% | -0.20× |
| 2011-06-30 | $-16.50M | (m) | $158.70M | $175.20M | (m) | $8.69B | (m) | $-664.40M | (m) | (m) | -0.19% | -0.24× |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $10.10M | (m) | $170.80M | $160.70M | (m) | $8.82B | (m) | $-831.10M | (m) | (m) | 0.11% | -0.21× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-244.30M | (m) | $220.20M | $464.50M | (m) | $8.91B | (m) | $827.60M | (m) | (m) | -2.74% | 0.27× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.