Cable One Free Cash Flow (Quarterly) Analysis

Cable One Inc (CABO)

393.50 -4.86 (-1.22%) USD | NYSE | Apr 30, 16:00

393.50 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
December 31, 2023	35.95M
September 30, 2023	110.94M
June 30, 2023	84.89M
March 31, 2023	60.94M
December 31, 2022	60.78M
September 30, 2022	115.08M
June 30, 2022	61.95M
March 31, 2022	89.50M
December 31, 2021	58.89M
September 30, 2021	65.85M
June 30, 2021	97.93M
March 31, 2021	97.14M
December 31, 2020	95.09M
September 30, 2020	47.31M
June 30, 2020	82.53M
March 31, 2020	45.50M
December 31, 2019	76.47M
September 30, 2019	60.83M
June 30, 2019	46.60M
March 31, 2019	50.00M

Date	Value
December 31, 2018	41.82M
September 30, 2018	46.97M
June 30, 2018	54.37M
March 31, 2018	48.85M
December 31, 2017	56.35M
September 30, 2017	40.02M
June 30, 2017	11.72M
March 31, 2017	41.20M
December 31, 2016	23.67M
September 30, 2016	34.16M
June 30, 2016	18.82M
March 31, 2016	30.78M
December 31, 2015	-1.048M
September 30, 2015	48.52M
June 30, 2015	24.45M
March 31, 2015	18.35M
December 31, 2014	7.558M
September 30, 2014	-7.647M
June 30, 2014	19.32M
March 31, 2014	9.201M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

35.95M

Minimum

Dec 2023

115.08M

Maximum

Sep 2022

73.38M

Average

65.85M

Median

Sep 2021

Free Cash Flow (Quarterly) Benchmarks