Large-cap Diversified Banking company Credit Suisse was up 6.5% during today's morning session. It clearly has investors' attention, and the business is profitable with average operating margins of 19.0%.
|Date Reported||Total Revenue ($)||Operating Expenses ($)||Operating Margins (%)||YoY Growth (%)|
But is the company cash positive? Here's a breakdown of Credit Suisse's free cash flow, which consists in the net cash flow from operations, minus its capital expenditures (i.e. investment in the business):
|Date Reported||Cash Flow from Operations ($)||Capital expenditures ($)||Free Cash Flow ($)||YoY Growth (%)|
Credit Suisse's cash flows may on average be positive but their variability of 441.8% may be a yellow flag for more conservative investors.