ENGlobal Corp (ENG)
1.69
0.00 (0.00%)
USD |
NASDAQ |
May 02, 15:17
ENGlobal Free Cash Flow: -5.005M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.005M |
| September 30, 2023 | -10.47M |
| June 30, 2023 | -16.81M |
| March 31, 2023 | -16.96M |
| December 31, 2022 | -15.14M |
| September 30, 2022 | -13.86M |
| June 30, 2022 | -13.30M |
| March 31, 2022 | -15.54M |
| December 31, 2021 | -13.90M |
| September 30, 2021 | -7.808M |
| June 30, 2021 | -5.376M |
| March 31, 2021 | 0.791M |
| December 31, 2020 | -0.947M |
| September 30, 2020 | 0.297M |
| June 30, 2020 | -1.807M |
| March 31, 2020 | -0.491M |
| December 31, 2019 | 2.32M |
| September 30, 2019 | 0.884M |
| June 30, 2019 | 4.502M |
| March 31, 2019 | 0.597M |
| December 31, 2018 | -3.535M |
| September 30, 2018 | -5.584M |
| June 30, 2018 | -5.601M |
| March 31, 2018 | -7.375M |
| December 31, 2017 | -5.817M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.759M |
| June 30, 2017 | -2.439M |
| March 31, 2017 | 3.893M |
| December 31, 2016 | 9.501M |
| September 30, 2016 | 5.746M |
| June 30, 2016 | 6.338M |
| March 31, 2016 | 1.488M |
| December 31, 2015 | -3.852M |
| September 30, 2015 | 0.437M |
| June 30, 2015 | 0.669M |
| March 31, 2015 | 0.321M |
| December 31, 2014 | 3.329M |
| September 30, 2014 | 8.593M |
| June 30, 2014 | 4.063M |
| March 31, 2014 | 5.216M |
| December 31, 2013 | 9.095M |
| September 30, 2013 | 6.323M |
| June 30, 2013 | 8.496M |
| March 31, 2013 | 1.206M |
| December 31, 2012 | -5.653M |
| September 30, 2012 | -4.189M |
| June 30, 2012 | -11.47M |
| March 31, 2012 | -2.743M |
| December 31, 2011 | 4.915M |
| September 30, 2011 | -8.046M |
Free Cash Flow Range, Past 5 Years
-16.96M
Minimum
Mar 2023
4.502M
Maximum
Jun 2019
-6.770M
Average
-5.376M
Median
Jun 2021
Free Cash Flow Benchmarks
| Exponent Inc | 111.00M |
| Tetra Tech Inc | 327.16M |
| Willdan Group Inc | 29.29M |
| NV5 Global Inc | 45.04M |
| Concrete Pumping Holdings Inc | 43.31M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.001M |
| Cash from Investing (Quarterly) | 0.148M |
| Cash from Financing (Quarterly) | -0.02M |
| Free Cash Flow Per Share (Quarterly) | -0.1748 |
| Free Cash Flow to Equity (Quarterly) | -0.927M |
| Free Cash Flow to Firm (Quarterly) | -0.8364M |
| Free Cash Flow Yield | -59.28% |