Fletcher Building Limited
FRCEFOTCBasic Materials● Active
$2.10
+$0.47(+28.83%)
Market Cap$2.3B
P/E Ratio—
52W High$2.185
52W Low$1.6101
Fletcher Building Limited (FRCEF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FRCEF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.23B) | $0.23B | $0.43B | $0.30B |
| Depreciation & Amort. | $0.00B | $0.37B | $0.36B | $0.35B | $0.35B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | ($0.06B) | $0.06B | ($0.29B) | ($0.08B) |
| Net Cash from Operations | $0.50B | $0.40B | $0.39B | $0.59B | $0.88B |
| Investing Activities | |||||
| Capital Expenditure | ($0.28B) | ($0.40B) | ($0.45B) | ($0.40B) | ($0.22B) |
| Purchases of Investments | ($0.03B) | ($0.02B) | ($0.02B) | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.20B | ($0.03B) | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.43B) | ($0.64B) | ($0.36B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.08B) | ($0.01B) | ($0.25B) | ($0.04B) |
| Dividends Paid | ($0.01B) | ($0.12B) | ($0.31B) | ($0.29B) | ($0.10B) |
| Debt Issued / Repaid | ($0.87B) | $0.35B | $0.57B | ($0.02B) | ($0.95B) |
| Net Cash from Financing | ($0.61B) | ($0.03B) | $0.27B | ($0.56B) | ($1.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.22B | ($0.00B) | ($0.06B) | $0.19B | $0.66B |
| FCF Margin %(computed) | 3.16% | -0.05% | -0.74% | 2.27% | 8.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · NZD · B
Explore more Fletcher Building Limited data
About Fletcher Building Limited (FRCEF) Cash Flow Statement
Fletcher Building Limited generated operating cash flow of $0.50B and free cash flow of $0.22B for 2025 — a FCF margin of 3.16%. Capital expenditure was ($0.28B).
Frequently asked questions
FRCEF · 4 questionsFletcher Building Limited generated free cash flow of $0.22B for 2025, up 5625.0% year-over-year.
FRCEF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10