Air Transport Services Group Inc (ATSG)
12.62
0.00 (0.00%)
USD |
NASDAQ |
Apr 19, 15:55
Air Transport Services Group Free Cash Flow (Quarterly): -84.12M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -84.12M |
| September 30, 2023 | -50.90M |
| June 30, 2023 | -1.926M |
| March 31, 2023 | -2.423M |
| December 31, 2022 | -77.02M |
| September 30, 2022 | -6.287M |
| June 30, 2022 | -61.42M |
| March 31, 2022 | 17.42M |
| December 31, 2021 | 77.70M |
| September 30, 2021 | -5.83M |
| June 30, 2021 | 7.936M |
| March 31, 2021 | -0.994M |
| December 31, 2020 | -27.10M |
| September 30, 2020 | 45.88M |
| June 30, 2020 | 27.58M |
| March 31, 2020 | -44.46M |
| December 31, 2019 | -26.76M |
| September 30, 2019 | -22.48M |
| June 30, 2019 | -22.87M |
| March 31, 2019 | 15.55M |
| December 31, 2018 | 18.32M |
| September 30, 2018 | -4.379M |
| June 30, 2018 | 1.417M |
| March 31, 2018 | -10.25M |
| December 31, 2017 | -34.46M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.939M |
| June 30, 2017 | 20.03M |
| March 31, 2017 | -39.58M |
| December 31, 2016 | -32.88M |
| September 30, 2016 | -10.73M |
| June 30, 2016 | -0.419M |
| March 31, 2016 | -27.36M |
| December 31, 2015 | -7.366M |
| September 30, 2015 | 2.769M |
| June 30, 2015 | 24.40M |
| March 31, 2015 | -3.512M |
| December 31, 2014 | 20.93M |
| September 30, 2014 | -15.31M |
| June 30, 2014 | 14.49M |
| March 31, 2014 | 17.44M |
| December 31, 2013 | 16.95M |
| September 30, 2013 | -10.44M |
| June 30, 2013 | 3.909M |
| March 31, 2013 | -28.72M |
| December 31, 2012 | -23.24M |
| September 30, 2012 | -16.53M |
| June 30, 2012 | -1.095M |
| March 31, 2012 | -3.754M |
| December 31, 2011 | -24.18M |
| September 30, 2011 | -31.50M |
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
-84.12M
Minimum
Dec 2023
77.70M
Maximum
Dec 2021
-13.58M
Average
-6.287M
Median
Sep 2022
Free Cash Flow (Quarterly) Benchmarks
| Allegiant Travel Co | -67.46M |
| Alaska Air Group Inc | -556.00M |
| Delta Air Lines Inc | 1.215B |
| American Airlines Group Inc | -2.194B |
| United Airlines Holdings Inc | 1.481B |