Ark Restaurants Corp (ARKR)
13.63
0.00 (0.00%)
USD |
NASDAQ |
Apr 25, 16:00
Ark Restaurants Free Cash Flow (Quarterly): 0.282M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.282M |
| September 30, 2023 | 0.774M |
| June 30, 2023 | 3.729M |
| March 31, 2023 | 1.726M |
| December 31, 2022 | -1.70M |
| September 30, 2022 | 3.595M |
| June 30, 2022 | 10.23M |
| March 31, 2022 | 0.414M |
| December 31, 2021 | 3.403M |
| September 30, 2021 | 2.158M |
| June 30, 2021 | 7.745M |
| March 31, 2021 | 0.832M |
| December 31, 2020 | -3.579M |
| September 30, 2020 | -2.50M |
| June 30, 2020 | -4.837M |
| March 31, 2020 | -1.352M |
| December 31, 2019 | 1.675M |
| September 30, 2019 | 2.932M |
| June 30, 2019 | 3.731M |
| March 31, 2019 | 0.247M |
| December 31, 2018 | 0.286M |
| September 30, 2018 | 1.639M |
| June 30, 2018 | 4.305M |
| March 31, 2018 | -0.056M |
| December 31, 2017 | -1.376M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.05M |
| June 30, 2017 | -2.119M |
| March 31, 2017 | -1.493M |
| December 31, 2016 | 0.108M |
| September 30, 2016 | 0.647M |
| June 30, 2016 | 4.324M |
| March 31, 2016 | 1.647M |
| December 31, 2015 | -1.165M |
| September 30, 2015 | 3.786M |
| June 30, 2015 | 3.784M |
| March 31, 2015 | -0.897M |
| December 31, 2014 | 1.024M |
| September 30, 2014 | 3.099M |
| June 30, 2014 | 3.125M |
| March 31, 2014 | 0.692M |
| December 31, 2013 | 1.277M |
| September 30, 2013 | 4.862M |
| June 30, 2013 | 2.275M |
| March 31, 2013 | 1.544M |
| December 31, 2012 | 1.095M |
| September 30, 2012 | 5.566M |
| June 30, 2012 | 3.661M |
| March 31, 2012 | -2.308M |
| December 31, 2011 | -1.891M |
| September 30, 2011 | 4.289M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-4.837M
Minimum
Jun 2020
10.23M
Maximum
Jun 2022
1.540M
Average
1.675M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Flanigan'S Enterprises Inc | 2.659M |
| BJ's Restaurants Inc | 15.28M |
| Cheesecake Factory Inc | 15.12M |
| Cracker Barrel Old Country Store Inc | 50.94M |
| Denny's Corp | 16.88M |