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Alliance Data Systems Corp Levered Free Cash Flow (FCF) Chart (ADS)

Alliance Data Systems Corp annual/quarterly Levered Free Cash Flow (FCF) from 2010 to 2020.
  • Alliance Data Systems Corp Levered Free Cash Flow (FCF) for the quarter ending June 06, 2020 was $2,193m a -113.44% decrease of -2,488m year over year
  • Alliance Data Systems Corp Levered Free Cash Flow (FCF) for the last 12 months ending June 06, 2020 was $8,617m a 75.90% increase of 6,540m year over year
  • Alliance Data Systems Corp Annual Levered Free Cash Flow (FCF) for 2019 was $1,428m a 70.72% increase of 1,010m from 2018
  • Alliance Data Systems Corp Annual Levered Free Cash Flow (FCF) for 2018 was $418m a 142.82% increase of 597m from 2017
  • Alliance Data Systems Corp Annual Levered Free Cash Flow (FCF) for 2017 was $-179m a 146.53% decrease of -262m from 2016
Other Cash Flow Metrics:
  • Alliance Data Systems Corp Cash Flow from Operations for the quarter ending December 12, 2018 was $730m a 10.91% increase of 80m year over year
  • Alliance Data Systems Corp Total Revenue for the quarter ending December 12, 2018 was $2,056m a 8.35% increase of 172m year over year
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Quarterly ADS Levered Free Cash Flow (FCF) Data

06/2020$2,193m
03/2020$2,431m
12/2019$-689m
09/2019$4,682m
06/2019$123m
03/2019$-2,688m
12/2018$-40m
09/2018$-286m
06/2018$506m
03/2018$235m

Annual ADS Levered Free Cash Flow (FCF) Data

2019$1,428m
2018$418m
2017$-179m
2016$83m
2015$-1,393m
2014$-551m
2013$-89m
2012$-602m
2011$414m
2010$-3,679m