Gol Linhas Aereas Inteligentes SA (GOLLQ)
0.55
-0.01
(-1.96%)
USD |
OTCM |
Apr 29, 16:00
Gol Linhas Aereas Inteligentes Free Cash Flow (Quarterly): 113.93M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 113.93M |
| September 30, 2023 | 101.00M |
| June 30, 2023 | 90.63M |
| March 31, 2023 | 25.77M |
| December 31, 2022 | 297.24M |
| September 30, 2022 | 41.70M |
| June 30, 2022 | 10.03M |
| March 31, 2022 | 30.47M |
| December 31, 2021 | 107.59M |
| September 30, 2021 | 1.106M |
| June 30, 2021 | -39.16M |
| March 31, 2021 | -26.26M |
| December 31, 2020 | 45.15M |
| September 30, 2020 | -73.76M |
| June 30, 2020 | -130.37M |
| March 31, 2020 | 177.00M |
| December 31, 2019 | 102.44M |
| September 30, 2019 | 170.13M |
| June 30, 2019 | 28.24M |
| March 31, 2019 | 75.06M |
| December 31, 2018 | 219.24M |
| September 30, 2018 | 67.02M |
| June 30, 2018 | 85.72M |
| March 31, 2018 | -40.10M |
| December 31, 2017 | -105.23M |
| Date | Value |
|---|---|
| September 30, 2017 | 135.44M |
| June 30, 2017 | 77.62M |
| March 31, 2017 | -30.66M |
| December 31, 2016 | 23.04M |
| September 30, 2016 | 24.19M |
| June 30, 2016 | -114.53M |
| March 31, 2016 | -65.45M |
| December 31, 2015 | -183.94M |
| September 30, 2015 | -244.90M |
| June 30, 2015 | -48.79M |
| March 31, 2015 | 110.59M |
| December 31, 2014 | 160.37M |
| September 30, 2014 | 45.06M |
| June 30, 2014 | 23.01M |
| March 31, 2014 | 147.67M |
| December 31, 2013 | 39.55M |
| September 30, 2013 | 355.50M |
| June 30, 2013 | -299.56M |
| March 31, 2013 | -42.17M |
| December 31, 2012 | -103.48M |
| September 30, 2012 | -70.24M |
| June 30, 2012 | -101.36M |
| March 31, 2012 | 99.98M |
| December 31, 2011 | -594.89M |
| September 30, 2011 | 111.38M |
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
-130.37M
Minimum
Jun 2020
297.24M
Maximum
Dec 2022
56.47M
Average
41.70M
Median
Sep 2022
Free Cash Flow (Quarterly) Benchmarks
| Embraer SA | -- |
| Weg SA | 275.16M |
| Localiza Rent A Car SA | -376.28M |
| Azul SA | 178.91M |
| Ambipar Emergency Response | -34.13M |