Geospace Technologies Corp (GEOS)
12.94
+0.42
(+3.35%)
USD |
NASDAQ |
Apr 26, 14:31
Geospace Technologies Free Cash Flow (Quarterly): -0.685M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.685M |
| September 30, 2023 | 6.621M |
| June 30, 2023 | 1.892M |
| March 31, 2023 | -1.548M |
| December 31, 2022 | -5.291M |
| September 30, 2022 | 2.318M |
| June 30, 2022 | -5.106M |
| March 31, 2022 | -4.956M |
| December 31, 2021 | -8.253M |
| September 30, 2021 | -0.987M |
| June 30, 2021 | -5.829M |
| March 31, 2021 | -7.365M |
| December 31, 2020 | 1.70M |
| September 30, 2020 | 5.283M |
| June 30, 2020 | 6.733M |
| March 31, 2020 | 7.883M |
| December 31, 2019 | -10.18M |
| September 30, 2019 | -6.356M |
| June 30, 2019 | 0.265M |
| March 31, 2019 | -14.68M |
| December 31, 2018 | -9.609M |
| September 30, 2018 | -3.046M |
| June 30, 2018 | -1.076M |
| March 31, 2018 | -8.503M |
| December 31, 2017 | -6.01M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.661M |
| June 30, 2017 | 3.323M |
| March 31, 2017 | 9.803M |
| December 31, 2016 | -2.006M |
| September 30, 2016 | -1.26M |
| June 30, 2016 | -5.921M |
| March 31, 2016 | 6.291M |
| December 31, 2015 | -3.174M |
| September 30, 2015 | -4.947M |
| June 30, 2015 | 1.186M |
| March 31, 2015 | -10.13M |
| December 31, 2014 | -3.636M |
| September 30, 2014 | -5.559M |
| June 30, 2014 | 6.583M |
| March 31, 2014 | -0.52M |
| December 31, 2013 | 33.64M |
| September 30, 2013 | -10.80M |
| June 30, 2013 | -19.54M |
| March 31, 2013 | -48.45M |
| December 31, 2012 | -20.02M |
| September 30, 2012 | -4.882M |
| June 30, 2012 | 13.02M |
| March 31, 2012 | -3.494M |
| December 31, 2011 | 2.85M |
| September 30, 2011 | -14.03M |
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
-10.18M
Minimum
Dec 2019
7.883M
Maximum
Mar 2020
-1.256M
Average
-0.987M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| MRC Global Inc | 84.00M |
| Dril-Quip Inc | 14.55M |
| Superior Drilling Products Inc | -1.608M |
| ChampionX Corp | 137.59M |
| Drilling Tools International Corp | -- |