Alliance Data (ADS) FCF US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF, bln rub ? 1 459 1 780 1 987 1 859 2 092   1 699  
Changes by years, y/y, % -20% +22% +12% -6% +13%     +2.7%
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Alliance Data. FCF, bln rub

Alliance Data. FCF, changes, %

Alliance Data. FCF, sum by quarters, bln rub

Alliance Data (ADS) FCF US GAAP (quarter values)
FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
FCF, bln rub ? 393.0 526.0 605.0 568.0 0.487   1 699
Changes by years, y/y, % -9% +12% +26% -9% -100%    
Changes by quarters, q/q, % -37% +34% +15% -6% -100%    

Alliance Data. FCF, bln rub

Alliance Data. FCF, changes, y/y, %

Alliance Data. FCF, changes, q/q, %


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