CPI Aerostructures Inc (CVU)
2.65
-0.06
(-2.21%)
USD |
NYAM |
Apr 26, 16:00
2.69
+0.04
(+1.51%)
After-Hours: 20:00
CPI Aerostructures Free Cash Flow: 3.788M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.788M |
| September 30, 2023 | 0.8686M |
| June 30, 2023 | 3.841M |
| March 31, 2023 | 4.224M |
| December 31, 2022 | 0.9035M |
| September 30, 2022 | 4.885M |
| June 30, 2022 | 3.146M |
| March 31, 2022 | 5.177M |
| December 31, 2021 | 2.770M |
| September 30, 2021 | 0.2134M |
| June 30, 2021 | -3.388M |
| March 31, 2021 | -5.196M |
| December 31, 2020 | -1.749M |
| September 30, 2020 | 0.2656M |
| June 30, 2020 | 2.035M |
| March 31, 2020 | 0.2989M |
| December 31, 2019 | -0.814M |
| September 30, 2019 | -4.049M |
| June 30, 2019 | -3.002M |
| March 31, 2019 | -3.059M |
| December 31, 2018 | -3.245M |
| September 30, 2018 | -1.830M |
| June 30, 2018 | -1.399M |
| March 31, 2018 | 1.543M |
| December 31, 2017 | 1.291M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.2804M |
| June 30, 2017 | -0.5785M |
| March 31, 2017 | -3.895M |
| December 31, 2016 | -6.737M |
| September 30, 2016 | -6.537M |
| June 30, 2016 | -7.896M |
| March 31, 2016 | 0.5541M |
| December 31, 2015 | 1.848M |
| September 30, 2015 | 5.664M |
| June 30, 2015 | 8.119M |
| March 31, 2015 | 0.2491M |
| December 31, 2014 | -3.971M |
| September 30, 2014 | 3.493M |
| June 30, 2014 | 1.045M |
| March 31, 2014 | 1.522M |
| December 31, 2013 | 2.630M |
| September 30, 2013 | -13.45M |
| June 30, 2013 | -19.08M |
| March 31, 2013 | -24.19M |
| December 31, 2012 | -22.90M |
| September 30, 2012 | -21.34M |
| June 30, 2012 | -19.84M |
| March 31, 2012 | -18.27M |
| December 31, 2011 | -15.29M |
| September 30, 2011 | -14.17M |
Free Cash Flow Range, Past 5 Years
-5.196M
Minimum
Mar 2021
5.177M
Maximum
Mar 2022
0.7483M
Average
0.8686M
Median
Sep 2023
Free Cash Flow Benchmarks
| Astronics Corp | -31.59M |
| Innovative Solutions and Support Inc | 4.047M |
| Woodward Inc | 256.01M |
| Air Industries Group | 2.743M |
| Sky Harbour Group Corp | -63.88M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.088M |
| Cash from Investing (Quarterly) | -0.0475M |
| Cash from Financing (Quarterly) | -0.5556M |
| Free Cash Flow Per Share (Quarterly) | 0.2545 |
| Free Cash Flow to Equity (Quarterly) | 3.761M |
| Free Cash Flow to Firm (Quarterly) | 13.45M |
| Free Cash Flow Yield | 11.44% |