CEVA Inc (CEVA)
19.96
+0.20
(+1.01%)
USD |
NASDAQ |
Apr 26, 10:24
CEVA Free Cash Flow (Quarterly): 4.052M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.052M |
| September 30, 2023 | -2.173M |
| June 30, 2023 | -5.913M |
| March 31, 2023 | -5.181M |
| December 31, 2022 | 2.821M |
| September 30, 2022 | 0.996M |
| June 30, 2022 | -9.307M |
| March 31, 2022 | 8.915M |
| December 31, 2021 | 10.28M |
| September 30, 2021 | 6.159M |
| June 30, 2021 | -6.965M |
| March 31, 2021 | 14.14M |
| December 31, 2020 | 6.429M |
| September 30, 2020 | -5.444M |
| June 30, 2020 | 5.616M |
| March 31, 2020 | 5.627M |
| December 31, 2019 | 7.335M |
| September 30, 2019 | -8.394M |
| June 30, 2019 | -4.137M |
| March 31, 2019 | 4.045M |
| December 31, 2018 | 4.124M |
| September 30, 2018 | -0.652M |
| June 30, 2018 | -0.617M |
| March 31, 2018 | 0.478M |
| December 31, 2017 | 5.976M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.081M |
| June 30, 2017 | 3.423M |
| March 31, 2017 | 4.854M |
| December 31, 2016 | 12.14M |
| September 30, 2016 | 1.97M |
| June 30, 2016 | -1.86M |
| March 31, 2016 | -0.175M |
| December 31, 2015 | 10.56M |
| September 30, 2015 | 5.075M |
| June 30, 2015 | 2.613M |
| March 31, 2015 | -1.049M |
| December 31, 2014 | 2.383M |
| September 30, 2014 | 4.134M |
| June 30, 2014 | -3.546M |
| March 31, 2014 | 4.722M |
| December 31, 2013 | 10.90M |
| September 30, 2013 | 1.144M |
| June 30, 2013 | 0.394M |
| March 31, 2013 | 0.372M |
| December 31, 2012 | 5.599M |
| September 30, 2012 | 2.693M |
| June 30, 2012 | 4.121M |
| March 31, 2012 | 5.529M |
| December 31, 2011 | 8.868M |
| September 30, 2011 | 4.232M |
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
-9.307M
Minimum
Jun 2022
14.14M
Maximum
Mar 2021
1.308M
Average
2.821M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Amkor Technology Inc | 336.02M |
| AXT Inc | 2.132M |
| Entegris Inc | 21.98M |
| inTest Corp | 4.374M |
| IPG Photonics Corp | 80.84M |