CIT GROUP INC Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2021-09-30..
- 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 2021-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2021-09-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2021-09-30..
Free cash flow
Overview →Financial period ending 2021-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2021-09-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2021-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2021-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2021-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2021-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $923.20M | Cash generated by operating activities. Period ending 2021-09-30. |
| Operating cash flow / net income · 12 months | 1.29× | Operating cash flow / net income. Period ending 2021-09-30. $923.20M ÷ $714.80M ≈ 1.29× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 923.20M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 714.80M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | (m) | (m) | $923.20M | (m) | (m) | (m) | (m) | $714.80M | (m) | (m) | (m) | 1.29× |
| 2021-06-30 | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | $625.00M | (m) | (m) | (m) | 1.71× |
| 2021-03-31 | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | $312.80M | (m) | (m) | (m) | 3.51× |
| 2020-12-31 | (m) | (m) | $480.40M | (m) | (m) | $3.15B | (m) | $-615.30M | (m) | (m) | (m) | -0.78× |
| 2020-09-30 | (m) | (m) | $712.90M | (m) | (m) | (m) | (m) | $-493.30M | (m) | (m) | (m) | -1.45× |
| 2020-06-30 | (m) | (m) | $608.00M | (m) | (m) | (m) | (m) | $-436.20M | (m) | (m) | (m) | -1.39× |
| 2020-03-31 | (m) | (m) | $477.10M | (m) | (m) | (m) | (m) | $-213.30M | (m) | (m) | (m) | -2.24× |
| 2019-12-31 | (m) | (m) | $927.20M | (m) | (m) | $3.29B | (m) | $529.90M | (m) | (m) | (m) | 1.75× |
| 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 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $982.50M | (m) | (m) | $3.27B | (m) | $447.10M | (m) | (m) | (m) | 2.20× |
| 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 | (m) | (m) | $534.20M | (m) | (m) | $3.21B | (m) | $468.20M | (m) | (m) | (m) | 1.14× |
| 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 | (m) | (m) | $2.41B | (m) | (m) | $3.09B | (m) | $-848.00M | (m) | (m) | (m) | -2.84× |
| 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 | (m) | (m) | $1.19B | (m) | (m) | $2.61B | (m) | $1.03B | (m) | (m) | (m) | 1.15× |
| 2015-09-30 | (m) | (m) | $1.36B | (m) | (m) | $2.48B | (m) | $1.13B | (m) | (m) | (m) | 1.20× |
| 2015-06-30 | (m) | (m) | $1.05B | (m) | (m) | $2.35B | (m) | $971.50M | (m) | (m) | (m) | 1.08× |
| 2015-03-31 | (m) | (m) | $1.34B | (m) | (m) | $2.40B | (m) | $1.10B | (m) | (m) | (m) | 1.22× |
| 2014-12-31 | (m) | (m) | $1.38B | (m) | (m) | $2.37B | (m) | $1.12B | (m) | (m) | (m) | 1.23× |
| 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 | (m) | (m) | $1.68B | (m) | (m) | $3.53B | (m) | $675.70M | (m) | (m) | (m) | 2.48× |
| 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 | (m) | (m) | $908.50M | (m) | (m) | $3.91B | (m) | $-588.60M | (m) | (m) | (m) | -1.54× |
| 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 | (m) | (m) | $856.00M | (m) | (m) | $4.71B | (m) | $19.80M | (m) | (m) | (m) | 43.23× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $587.60M | (m) | (m) | $2.47B | (m) | $525.70M | (m) | (m) | (m) | 1.12× |
| 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) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(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.