PlayAGS Free Cash Flow (Quarterly) Trends

PlayAGS Inc (AGS)

8.65 -0.19 (-2.15%) USD | NYSE | May 01, 16:00

8.65 0.00 (0.00%) After-Hours: 19:51

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	11.02M
September 30, 2023	12.72M
June 30, 2023	10.09M
March 31, 2023	-9.545M
December 31, 2022	5.82M
September 30, 2022	-2.00M
June 30, 2022	9.122M
March 31, 2022	-4.471M
December 31, 2021	8.868M
September 30, 2021	3.438M
June 30, 2021	14.67M
March 31, 2021	-0.182M
December 31, 2020	2.353M
September 30, 2020	4.75M
June 30, 2020	-14.85M
March 31, 2020	8.204M

Date	Value
December 31, 2019	8.086M
September 30, 2019	5.231M
June 30, 2019	10.96M
March 31, 2019	-7.35M
December 31, 2018	10.19M
September 30, 2018	7.533M
June 30, 2018	9.41M
March 31, 2018	-47.80M
December 31, 2017	3.10M
September 30, 2017	-2.108M
June 30, 2017	-7.249M
March 31, 2017	-7.21M
December 31, 2016	-3.427M
September 30, 2016	-1.909M
June 30, 2016	1.414M
March 31, 2016	-2.301M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-14.85M

Minimum

Jun 2020

14.67M

Maximum

Jun 2021

4.436M

Average

5.82M

Median

Dec 2022

Free Cash Flow (Quarterly) Benchmarks