Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Total Return Securities, Inc. (SWZ) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$51.14M |
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$42.07M |
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$93.20M |
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$0.60M |
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$0.61M |
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$92.59M |
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$92.59M |
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$92.59M |
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12.99M |
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| Cash Flow Statement Financials | |
$87.92M |
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$-40.87M |
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$2.09M |
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$49.15M |
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$47.06M |
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$-40.87M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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