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Flir Systems Inc Net Change in Cash Chart (FLIR)

Flir Systems Inc annual/quarterly Net Change in Cash from 2010 to 2020.
  • Flir Systems Inc Net Change in Cash for the quarter ending September 09, 2020 was $-13m a 16.69% decrease of -2m year over year
  • Flir Systems Inc Net Change in Cash for the last 12 months ending September 09, 2020 was $25m a 1,024.86% increase of 252m year over year
  • Flir Systems Inc Annual Net Change in Cash for 2019 was $-228m a 96.95% decrease of -221m from 2018
  • Flir Systems Inc Annual Net Change in Cash for 2018 was $-7m a 2,370.96% decrease of -165m from 2017
  • Flir Systems Inc Annual Net Change in Cash for 2017 was $158m a 170.64% increase of 269m from 2016
Other Cash Flow Metrics:
  • Flir Systems Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $98m a 56.08% increase of 55m year over year
  • Flir Systems Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $82m a 40.79% increase of 34m year over year
  • Flir Systems Inc Total Revenue for the quarter ending December 12, 2018 was $448m a 1.97% increase of 9m year over year
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Quarterly FLIR Net Change in Cash Data

09/2020$-13m
06/2020$24m
03/2020$24m
12/2019$-11m
09/2019$27m
06/2019$-15m
03/2019$-228m
12/2018$-81m
09/2018$85m
06/2018$56m

Annual FLIR Net Change in Cash Data

2019$-228m
2018$-7m
2017$158m
2016$-111m
2015$-59m
2014$-11m
2013$221m
2012$-119m
2011$248m
2010$-229m