SK Hynix Inc (HXSCL)
41.71
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
SK Hynix Free Cash Flow (Quarterly): 1.598B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.598B |
| September 30, 2023 | -449.04M |
| June 30, 2023 | -413.06M |
| March 31, 2023 | -4.181B |
| December 31, 2022 | -2.518B |
| September 30, 2022 | -788.48M |
| June 30, 2022 | -310.73M |
| March 31, 2022 | -243.67M |
| December 31, 2021 | 2.467B |
| September 30, 2021 | 2.820B |
| June 30, 2021 | 1.279B |
| March 31, 2021 | -1.030B |
| December 31, 2020 | 340.01M |
| September 30, 2020 | 545.04M |
| June 30, 2020 | 824.43M |
| March 31, 2020 | -490.55M |
| December 31, 2019 | -222.12M |
| September 30, 2019 | -315.84M |
| June 30, 2019 | -4.707B |
| March 31, 2019 | -1.658B |
| December 31, 2018 | 2.200B |
| September 30, 2018 | 3.223B |
| June 30, 2018 | -665.62M |
| March 31, 2018 | 13.14M |
| December 31, 2017 | 2.085B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.267B |
| June 30, 2017 | 349.59M |
| March 31, 2017 | 525.43M |
| December 31, 2016 | 446.63M |
| September 30, 2016 | 93.69M |
| June 30, 2016 | -409.97M |
| March 31, 2016 | -937.46M |
| December 31, 2015 | 955.96M |
| September 30, 2015 | 70.01M |
| June 30, 2015 | -40.30M |
| March 31, 2015 | 710.94M |
| December 31, 2014 | 241.43M |
| September 30, 2014 | 285.58M |
| June 30, 2014 | 244.88M |
| March 31, 2014 | -79.64M |
| December 31, 2013 | 726.12M |
| September 30, 2013 | 932.26M |
| June 30, 2013 | 604.03M |
| March 31, 2013 | 347.94M |
| December 31, 2012 | 86.19M |
| September 30, 2012 | -955.02M |
| June 30, 2012 | -240.42M |
| March 31, 2012 | -414.33M |
| December 31, 2011 | 64.68M |
| September 30, 2011 | -271.04M |
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
-4.707B
Minimum
Jun 2019
2.820B
Maximum
Sep 2021
-304.99M
Average
-310.73M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| LG Display Co Ltd | 192.36M |
| MagnaChip Semiconductor Corp | -4.70M |
| Samsung Electronics Co Ltd | 3.018B |
| WidePoint Corp | -1.324M |
| Castellum Inc | 0.8732M |