DallasNews Corp (DALN)
3.66
-0.04
(-1.08%)
USD |
NASDAQ |
May 03, 16:00
3.65
-0.01
(-0.27%)
After-Hours: 20:00
DallasNews Free Cash Flow (Quarterly): -1.06M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.06M |
| September 30, 2023 | 2.722M |
| June 30, 2023 | -1.861M |
| March 31, 2023 | -0.975M |
| December 31, 2022 | -4.082M |
| September 30, 2022 | -6.585M |
| June 30, 2022 | -2.802M |
| March 31, 2022 | -0.464M |
| December 31, 2021 | -1.12M |
| September 30, 2021 | -1.995M |
| June 30, 2021 | 0.22M |
| March 31, 2021 | -2.865M |
| December 31, 2020 | -0.21M |
| September 30, 2020 | 1.083M |
| June 30, 2020 | 0.231M |
| March 31, 2020 | -2.594M |
| December 31, 2019 | -1.58M |
| September 30, 2019 | 3.822M |
| June 30, 2019 | 1.729M |
| March 31, 2019 | -2.766M |
| December 31, 2018 | 0.171M |
| September 30, 2018 | 8.079M |
| June 30, 2018 | 4.828M |
| March 31, 2018 | -1.36M |
| December 31, 2017 | 11.53M |
| Date | Value |
|---|---|
| September 30, 2017 | -21.36M |
| June 30, 2017 | -2.452M |
| March 31, 2017 | 0.185M |
| December 31, 2016 | -1.492M |
| September 30, 2016 | -2.538M |
| June 30, 2016 | 6.797M |
| March 31, 2016 | -1.748M |
| December 31, 2015 | 1.039M |
| September 30, 2015 | -1.88M |
| June 30, 2015 | -1.796M |
| March 31, 2015 | -9.738M |
| December 31, 2014 | -32.07M |
| September 30, 2014 | -1.633M |
| June 30, 2014 | -2.558M |
| March 31, 2014 | 1.958M |
| December 31, 2013 | 6.532M |
| September 30, 2013 | -1.092M |
| June 30, 2013 | 4.969M |
| March 31, 2013 | -0.429M |
| December 31, 2012 | 2.335M |
| September 30, 2012 | 3.40M |
| June 30, 2012 | -13.12M |
| March 31, 2012 | -1.023M |
| December 31, 2011 | 16.38M |
| September 30, 2011 | -2.85M |
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
-6.585M
Minimum
Sep 2022
3.822M
Maximum
Sep 2019
-0.9677M
Average
-1.06M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Lee Enterprises Inc | -0.95M |
| New York Times Co | 130.39M |
| Gannett Co Inc | 12.75M |
| John Wiley & Sons Inc | 85.14M |
| Scholastic Corp | -1.60M |