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FEDERAL MOGUL CORP

EDGAR

FDML Annual report (10-K) · filed 2017-02-22

66 filing records in this dataset, filed from 2008-03-13 to 2017-02-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.73 billion USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 1732000000 USD Source

Net margin

1.96%

2011 Q3 · %

Exact inputs and evidence

Net Income: 34000000 USD Source
Revenue: 1732000000 USD Source

Operating cash flow

34 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 124000000 USD Source
Operating Cash Flow: 90000000 USD Source

Cash and cash equivalents: 300 million USD 2016-12-31 Source
Exact value

300000000 USD
Long-term debt including current maturities: 3.03 billion USD 2016-12-31 Source
Exact value

3025000000 USD
Shares outstanding: 169 million shares 2016-12-31 Source
Exact value

169040651 shares

Reported share-count change

12.67% · 19 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

150029244 shares · 2015-12-31· Source
169040651 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.84 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 6219000000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 4631000000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 1724000000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 1800000000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 1732000000 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-02-22.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2016-12-31
Net income: 10 of 11 periods available· newest 2016-12-31
Operating cash flow: 9 of 11 periods available· newest 2016-12-31
Capital expenditure: 5 of 11 periods available· newest 2010-12-31
Total assets: 10 of 11 periods available· newest 2016-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2016-12-31
Current liabilities: 10 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2016-12-31
Shares outstanding: 6 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 192 million

Prior period

−USD 110 million

2015-01-01 – 2015-12-31
Current period

USD 82 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

82000000 − -110000000 = 192000000 USD

-110000000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
82000000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FEDERAL MOGUL CORP · 2016-12-31 FEDERAL MOGUL CORP (edgar:1419581) Year-over-year change in Net income: 192000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 82000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000162828017001567/fdml-20161231.xml#879219 Filing: 000162828017001567 Input fundies:NetIncome: -110000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000162828017001567/fdml-20161231.xml#878453 Filing: 000162828017001567
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,336.8%

Prior period

USD 38 million

2015-01-01 – 2015-12-31
Current period

USD 546 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

546000000 − 38000000 = 508000000 USD

38000000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
546000000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FEDERAL MOGUL CORP · 2016-12-31 FEDERAL MOGUL CORP (edgar:1419581) Year-over-year change in Operating cash flow: 508000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 546000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000162828017001567/fdml-20161231.xml#877471 Filing: 000162828017001567 Input fundies:OperatingCashFlow: 38000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000162828017001567/fdml-20161231.xml#877260 Filing: 000162828017001567
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 6.22 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 161 million 2.6% of revenue

Cash

Operating cash flow USD 404 million 6.5% of revenue
Capital expenditure USD 251 million 4% of revenue
Free cash flow Derived USD 153 million 2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	6914000000	Unavailable	Unavailable	Unavailable	1412000000	-275000000 Derived	Source 2007-01-01 – 2007-12-31: 6914000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1412000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 35000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 310000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	6866000000	Unavailable	Unavailable	Unavailable	-468000000	307000000 Derived	Source 2008-01-01 – 2008-12-31: 6866000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -468000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 627000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 320000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	5330000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-01-01 – 2009-12-31: 5330000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 176000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	6219000000	Unavailable	Unavailable	Unavailable	161000000	153000000 Derived	Source 2010-01-01 – 2010-12-31: 6219000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 161000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 404000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 251000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.2B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	6326400000	Revenue: 6326400000 Open source
20072007-12-31	Revenue	6914000000	Revenue: 6914000000 Open source
20082008-12-31	Revenue	6866000000	Revenue: 6866000000 Open source
20092009-12-31	Revenue	5330000000	Revenue: 5330000000 Open source
20102010-12-31	Revenue	6219000000	Revenue: 6219000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 6326400000 Open source
20072007-12-31	Year over year	9.3%	Revenue: 6914000000 Open source Revenue: 6326400000 Open source
20082008-12-31	Year over year	-0.7%	Revenue: 6866000000 Open source Revenue: 6914000000 Open source
20092009-12-31	Year over year	-22.4%	Revenue: 5330000000 Open source Revenue: 6866000000 Open source
20102010-12-31	Year over year	16.7%	Revenue: 6219000000 Open source Revenue: 5330000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2.6% 2010

Free cash flow margin 2.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Operating margin	Not reported	Revenue: 6326400000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 6914000000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 6866000000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 5330000000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 6219000000 Open source
20062006-12-31	Net margin	-8.7%	Net Income: -549600000 Open source Revenue: 6326400000 Open source
20072007-12-31	Net margin	20.4%	Net Income: 1412000000 Open source Revenue: 6914000000 Open source
20082008-12-31	Net margin	-6.8%	Net Income: -468000000 Open source Revenue: 6866000000 Open source
2009-12-31	Net margin	Not reported	Revenue: 5330000000 Open source
20102010-12-31	Net margin	2.6%	Net Income: 161000000 Open source Revenue: 6219000000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 6326400000 Open source
20072007-12-31	Free cash flow margin	-4%	Revenue: 6914000000 Open source Operating Cash Flow: 35000000 Open source Capital Expenditure: 310000000 Open source
20082008-12-31	Free cash flow margin	4.5%	Revenue: 6866000000 Open source Operating Cash Flow: 627000000 Open source Capital Expenditure: 320000000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 5330000000 Open source Capital Expenditure: 176000000 Open source
20102010-12-31	Free cash flow margin	2.5%	Revenue: 6219000000 Open source Operating Cash Flow: 404000000 Open source Capital Expenditure: 251000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 404M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	35000000	Operating Cash Flow: 35000000 Open source
20082008-12-31	Operating cash flow	627000000	Operating Cash Flow: 627000000 Open source
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	404000000	Operating Cash Flow: 404000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 153M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	-275000000	Operating Cash Flow: 35000000 Open source Capital Expenditure: 310000000 Open source
20082008-12-31	Free cash flow	307000000	Operating Cash Flow: 627000000 Open source Capital Expenditure: 320000000 Open source
20092009-12-31	Free cash flow	Unavailable	Capital Expenditure: 176000000 Open source
20102010-12-31	Free cash flow	153000000	Operating Cash Flow: 404000000 Open source Capital Expenditure: 251000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 7179100000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 7866300000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 7236000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 7127000000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	1.51×	Current Assets: 2492700000 Open source Current Liabilities: 1654700000 Open source
20072007-12-31	Current assets / current liabilities	1.99×	Current Assets: 3122000000 Open source Current Liabilities: 1568900000 Open source
20082008-12-31	Current assets / current liabilities	2.03×	Current Assets: 2988000000 Open source Current Liabilities: 1472000000 Open source
20092009-12-31	Current assets / current liabilities	2.37×	Current Assets: 3028000000 Open source Current Liabilities: 1280000000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 1.41 billion Exact value Exact value: 1412000000 USD 2007-01-01 – 2007-12-31: 1412000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP · 2007-12-31 FEDERAL MOGUL CORP (edgar:1419581) Net Income: 1412000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1412000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/0001144204-10-009553.txt#16601 The citation records this snapshot. The page link may show a newer release later.	USD 35 million Exact value Exact value: 35000000 USD 2007-01-01 – 2007-12-31: 35000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MOGUL CORP · 2007-12-31 FEDERAL MOGUL CORP (edgar:1419581) Operating Cash Flow: 35000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/0001144204-10-009553.txt#17862 The citation records this snapshot. The page link may show a newer release later.	USD 310 million Exact value Exact value: 310000000 USD 2007-01-01 – 2007-12-31: 310000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL MOGUL CORP · 2007-12-31 FEDERAL MOGUL CORP (edgar:1419581) Capital Expenditure: 310000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 310000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/0001144204-10-009553.txt#17914 The citation records this snapshot. The page link may show a newer release later.	−USD 275 million Calculation and evidence 35000000 − 310000000 USD Exact free cash flow: -275000000 USD 2007-01-01 – 2007-12-31: 35000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 310000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL MOGUL CORP · 2007-12-31 FEDERAL MOGUL CORP (edgar:1419581) Free cash flow: -275000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/0001144204-10-009553.txt#17862 Input fundies:CapitalExpenditure: 310000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/0001144204-10-009553.txt#17914 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 468 million Exact value Exact value: -468000000 USD 2008-01-01 – 2008-12-31: -468000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP · 2008-12-31 FEDERAL MOGUL CORP (edgar:1419581) Net Income: -468000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -468000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/0001144204-11-010513.txt#13368 The citation records this snapshot. The page link may show a newer release later.	USD 627 million Exact value Exact value: 627000000 USD 2008-01-01 – 2008-12-31: 627000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MOGUL CORP · 2008-12-31 FEDERAL MOGUL CORP (edgar:1419581) Operating Cash Flow: 627000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 627000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/0001144204-11-010513.txt#14411 The citation records this snapshot. The page link may show a newer release later.	USD 320 million Exact value Exact value: 320000000 USD 2008-01-01 – 2008-12-31: 320000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL MOGUL CORP · 2008-12-31 FEDERAL MOGUL CORP (edgar:1419581) Capital Expenditure: 320000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 320000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/0001144204-11-010513.txt#14457 The citation records this snapshot. The page link may show a newer release later.	USD 307 million Calculation and evidence 627000000 − 320000000 USD Exact free cash flow: 307000000 USD 2008-01-01 – 2008-12-31: 627000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 320000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL MOGUL CORP · 2008-12-31 FEDERAL MOGUL CORP (edgar:1419581) Free cash flow: 307000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 627000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/0001144204-11-010513.txt#14411 Input fundies:CapitalExpenditure: 320000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/0001144204-11-010513.txt#14457 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 176 million Exact value Exact value: 176000000 USD 2009-01-01 – 2009-12-31: 176000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL MOGUL CORP · 2009-12-31 FEDERAL MOGUL CORP (edgar:1419581) Capital Expenditure: 176000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/0001144204-11-010513.txt#14457 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 161 million Exact value Exact value: 161000000 USD 2010-01-01 – 2010-12-31: 161000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP · 2010-12-31 FEDERAL MOGUL CORP (edgar:1419581) Net Income: 161000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000119312513080854/fdml-20121231.xml#238522 Filing: 000119312513080854 The citation records this snapshot. The page link may show a newer release later.	USD 404 million Exact value Exact value: 404000000 USD 2010-01-01 – 2010-12-31: 404000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MOGUL CORP · 2010-12-31 FEDERAL MOGUL CORP (edgar:1419581) Operating Cash Flow: 404000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 404000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000119312513080854/fdml-20121231.xml#255270 Filing: 000119312513080854 The citation records this snapshot. The page link may show a newer release later.	USD 251 million Exact value Exact value: 251000000 USD 2010-01-01 – 2010-12-31: 251000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL MOGUL CORP · 2010-12-31 FEDERAL MOGUL CORP (edgar:1419581) Capital Expenditure: 251000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 251000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/0001144204-11-010513.txt#14457 The citation records this snapshot. The page link may show a newer release later.	USD 153 million Calculation and evidence 404000000 − 251000000 USD Exact free cash flow: 153000000 USD 2010-01-01 – 2010-12-31: 404000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 251000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL MOGUL CORP · 2010-12-31 FEDERAL MOGUL CORP (edgar:1419581) Free cash flow: 153000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 404000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000119312513080854/fdml-20121231.xml#255270 Filing: 000119312513080854 Input fundies:CapitalExpenditure: 251000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/0001144204-11-010513.txt#14457 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 90 million Exact value Exact value: -90000000 USD 2011-01-01 – 2011-12-31: -90000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP · 2011-12-31 FEDERAL MOGUL CORP (edgar:1419581) Net Income: -90000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -90000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000144530514000568/fdml-20131231.xml#2423513 Filing: 000144530514000568 The citation records this snapshot. The page link may show a newer release later.	USD 241 million Exact value Exact value: 241000000 USD 2011-01-01 – 2011-12-31: 241000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MOGUL CORP · 2011-12-31 FEDERAL MOGUL CORP (edgar:1419581) Operating Cash Flow: 241000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 241000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000144530514000568/fdml-20131231.xml#2422877 Filing: 000144530514000568 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 117 million Exact value Exact value: -117000000 USD 2012-01-01 – 2012-12-31: -117000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP · 2012-12-31 FEDERAL MOGUL CORP (edgar:1419581) Net Income: -117000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -117000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000162828015001112/fdml-20141231.xml#735986 Filing: 000162828015001112 The citation records this snapshot. The page link may show a newer release later.	−USD 53 million Exact value Exact value: -53000000 USD 2012-01-01 – 2012-12-31: -53000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MOGUL CORP · 2012-12-31 FEDERAL MOGUL CORP (edgar:1419581) Operating Cash Flow: -53000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000162828015001112/fdml-20141231.xml#735350 Filing: 000162828015001112 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 41 million Exact value Exact value: 41000000 USD 2013-01-01 – 2013-12-31: 41000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP · 2013-12-31 FEDERAL MOGUL CORP (edgar:1419581) Net Income: 41000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000162828016011881/fdml-20151231.xml#811429 Filing: 000162828016011881 The citation records this snapshot. The page link may show a newer release later.	USD 418 million Exact value Exact value: 418000000 USD 2013-01-01 – 2013-12-31: 418000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MOGUL CORP · 2013-12-31 FEDERAL MOGUL CORP (edgar:1419581) Operating Cash Flow: 418000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 418000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000162828016011881/fdml-20151231.xml#810794 Filing: 000162828016011881 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 168 million Exact value Exact value: -168000000 USD 2014-01-01 – 2014-12-31: -168000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP · 2014-12-31 FEDERAL MOGUL CORP (edgar:1419581) Net Income: -168000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -168000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000162828017001567/fdml-20161231.xml#877683 Filing: 000162828017001567 The citation records this snapshot. The page link may show a newer release later.	USD 278 million Exact value Exact value: 278000000 USD 2014-01-01 – 2014-12-31: 278000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MOGUL CORP · 2014-12-31 FEDERAL MOGUL CORP (edgar:1419581) Operating Cash Flow: 278000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 278000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000162828017001567/fdml-20161231.xml#877048 Filing: 000162828017001567 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 110 million Exact value Exact value: -110000000 USD 2015-01-01 – 2015-12-31: -110000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP · 2015-12-31 FEDERAL MOGUL CORP (edgar:1419581) Net Income: -110000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000162828017001567/fdml-20161231.xml#878453 Filing: 000162828017001567 The citation records this snapshot. The page link may show a newer release later.	USD 38 million Exact value Exact value: 38000000 USD 2015-01-01 – 2015-12-31: 38000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MOGUL CORP · 2015-12-31 FEDERAL MOGUL CORP (edgar:1419581) Operating Cash Flow: 38000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000162828017001567/fdml-20161231.xml#877260 Filing: 000162828017001567 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 82 million Exact value Exact value: 82000000 USD 2016-01-01 – 2016-12-31: 82000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP · 2016-12-31 FEDERAL MOGUL CORP (edgar:1419581) Net Income: 82000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000162828017001567/fdml-20161231.xml#879219 Filing: 000162828017001567 The citation records this snapshot. The page link may show a newer release later.	USD 546 million Exact value Exact value: 546000000 USD 2016-01-01 – 2016-12-31: 546000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MOGUL CORP · 2016-12-31 FEDERAL MOGUL CORP (edgar:1419581) Operating Cash Flow: 546000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419581/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 546000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419581/000162828017001567/fdml-20161231.xml#877471 Filing: 000162828017001567 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

66 filings · 1,828 latest values · 1,828 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001419581, 1419581, FDML, edgar:1419581

Also known as FEDERAL MOGUL CORP, FEDERAL-MOGUL CORP, FEDERAL-MOGUL HOLDINGS CORPORATION, Federal-Mogul Holdings Corp, Federal-Mogul Holdings Corporation, Federal-Mogul Holdings LLC, NEW FEDERAL-MOGUL CORP

FEDERAL MOGUL CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation