Endo International PLC (ENDPQ)
0.0006
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Endo International Free Cash Flow (Quarterly): 94.98M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 94.98M |
| September 30, 2023 | 109.90M |
| June 30, 2023 | 105.08M |
| March 31, 2023 | 30.82M |
| December 31, 2022 | 86.92M |
| September 30, 2022 | 61.40M |
| June 30, 2022 | -222.95M |
| March 31, 2022 | 153.77M |
| December 31, 2021 | -67.99M |
| September 30, 2021 | 36.95M |
| June 30, 2021 | 127.88M |
| March 31, 2021 | 227.11M |
| December 31, 2020 | -558.83M |
| September 30, 2020 | -95.83M |
| June 30, 2020 | 287.66M |
| March 31, 2020 | 42.92M |
| December 31, 2019 | -37.23M |
| September 30, 2019 | 8.462M |
| June 30, 2019 | 168.94M |
| March 31, 2019 | -105.97M |
| December 31, 2018 | 40.42M |
| September 30, 2018 | -36.72M |
| June 30, 2018 | 153.20M |
| March 31, 2018 | 23.97M |
| December 31, 2017 | 100.27M |
| Date | Value |
|---|---|
| September 30, 2017 | 48.70M |
| June 30, 2017 | 138.80M |
| March 31, 2017 | 140.56M |
| December 31, 2016 | 34.00M |
| September 30, 2016 | -155.82M |
| June 30, 2016 | 576.67M |
| March 31, 2016 | -84.76M |
| December 31, 2015 | 221.14M |
| September 30, 2015 | -112.27M |
| June 30, 2015 | -9.11M |
| March 31, 2015 | -107.00M |
| December 31, 2014 | 82.45M |
| September 30, 2014 | 267.93M |
| June 30, 2014 | 169.75M |
| March 31, 2014 | -267.78M |
| December 31, 2013 | -18.09M |
| September 30, 2013 | 138.56M |
| June 30, 2013 | 162.26M |
| March 31, 2013 | -92.70M |
| December 31, 2012 | 427.06M |
| September 30, 2012 | 77.29M |
| June 30, 2012 | 171.19M |
| March 31, 2012 | -47.17M |
| December 31, 2011 | 263.81M |
| September 30, 2011 | 188.51M |
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
-558.83M
Minimum
Dec 2020
287.66M
Maximum
Jun 2020
29.47M
Average
61.40M
Median
Sep 2022
Free Cash Flow (Quarterly) Benchmarks
| Alkermes PLC | 90.21M |
| Jazz Pharmaceuticals PLC | 250.32M |
| Medtronic PLC | 2.128B |
| Perrigo Co PLC | 182.00M |
| Iterum Therapeutics PLC | -12.84M |