ARKO Free Cash Flow (Quarterly) Insights

ARKO Corp (ARKO)

5.63 +0.10 (+1.81%) USD | NASDAQ | May 22, 16:00

5.63 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-16.47M
December 31, 2023	21.73M
September 30, 2023	7.246M
June 30, 2023	3.41M
March 31, 2023	-7.497M
December 31, 2022	43.80M
September 30, 2022	39.82M
June 30, 2022	17.47M
March 31, 2022	9.395M

Date	Value
December 31, 2021	-138.46M
September 30, 2021	45.00M
June 30, 2021	32.45M
March 31, 2021	-6.249M
December 31, 2020	31.45M
September 30, 2020	16.32M
June 30, 2020	69.56M
March 31, 2020	11.83M

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

-138.46M

Minimum

Dec 2021

69.56M

Maximum

Jun 2020

10.64M

Average

16.32M

Median

Sep 2020

Free Cash Flow (Quarterly) Benchmarks