Whole Earth Brands Inc (FREE)
4.82
0.00 (0.00%)
USD |
NASDAQ |
Apr 25, 16:00
4.82
0.00 (0.00%)
After-Hours: 20:00
Whole Earth Brands Free Cash Flow: 19.66M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 19.66M |
| September 30, 2023 | 16.02M |
| June 30, 2023 | 3.978M |
| March 31, 2023 | -13.36M |
| December 31, 2022 | -14.70M |
| September 30, 2022 | -26.41M |
| June 30, 2022 | -5.101M |
| March 31, 2022 | 5.595M |
| December 31, 2021 | -2.716M |
| Date | Value |
|---|---|
| September 30, 2021 | -15.38M |
| June 30, 2021 | -26.27M |
| March 31, 2021 | -5.619M |
| December 31, 2020 | |
| September 30, 2020 | 4.857M |
| June 30, 2020 | 30.28M |
| March 31, 2020 | 41.36M |
| December 31, 2019 | 31.66M |
Free Cash Flow Range, Past 5 Years
-26.41M
Minimum
Sep 2022
41.36M
Maximum
Mar 2020
2.742M
Average
0.631M
Median
Free Cash Flow Benchmarks
| Acme United Corp | 23.92M |
| Bridgford Foods Corp | -6.059M |
| The Hain Celestial Group Inc | 77.60M |
| Better Choice Co Inc | 0.079M |
| Laird Superfood Inc | -10.77M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 14.70M |
| Cash from Investing (Quarterly) | -1.549M |
| Cash from Financing (Quarterly) | -6.975M |
| Free Cash Flow Per Share (Quarterly) | 0.307 |
| Free Cash Flow to Equity (Quarterly) | 19.70M |
| Free Cash Flow to Firm (Quarterly) | 21.10M |
| Free Cash Flow Yield | 9.60% |