iRobot Corp (IRBT)
10.63
-0.29
(-2.66%)
USD |
NASDAQ |
May 09, 10:24
iRobot Free Cash Flow: -117.66M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -117.66M |
| September 30, 2023 | 2.375M |
| June 30, 2023 | 28.44M |
| March 31, 2023 | -92.88M |
| December 31, 2022 | -102.35M |
| September 30, 2022 | -167.31M |
| June 30, 2022 | -233.18M |
| March 31, 2022 | -184.75M |
| December 31, 2021 | -61.90M |
| September 30, 2021 | 12.66M |
| June 30, 2021 | 171.14M |
| March 31, 2021 | 184.45M |
| December 31, 2020 | 200.45M |
| September 30, 2020 | 225.09M |
| June 30, 2020 | 97.31M |
| March 31, 2020 | 81.44M |
| December 31, 2019 | 94.72M |
| September 30, 2019 | -34.40M |
| June 30, 2019 | 33.83M |
| March 31, 2019 | 64.89M |
| December 31, 2018 | 39.26M |
| September 30, 2018 | 33.48M |
| June 30, 2018 | 45.46M |
| March 31, 2018 | 50.27M |
| December 31, 2017 | 52.94M |
| Date | Value |
|---|---|
| September 30, 2017 | 81.39M |
| June 30, 2017 | 94.38M |
| March 31, 2017 | 83.12M |
| December 31, 2016 | 105.61M |
| September 30, 2016 | 63.60M |
| June 30, 2016 | 41.86M |
| March 31, 2016 | 60.30M |
| December 31, 2015 | 17.34M |
| September 30, 2015 | 48.55M |
| June 30, 2015 | 46.37M |
| March 31, 2015 | 40.05M |
| December 31, 2014 | 26.83M |
| September 30, 2014 | 20.30M |
| June 30, 2014 | 16.37M |
| March 31, 2014 | 26.04M |
| December 31, 2013 | 35.06M |
| September 30, 2013 | 29.33M |
| June 30, 2013 | 39.92M |
| March 31, 2013 | 27.98M |
| December 31, 2012 | 31.09M |
| September 30, 2012 | 41.23M |
| June 30, 2012 | 52.36M |
| March 31, 2012 | 49.37M |
| December 31, 2011 | 42.72M |
| September 30, 2011 | 17.94M |
Free Cash Flow Range, Past 5 Years
-233.18M
Minimum
Jun 2022
225.09M
Maximum
Sep 2020
7.234M
Average
12.66M
Median
Sep 2021
Free Cash Flow Benchmarks
| Amazon.com Inc | 45.70B |
| Whirlpool Corp | -49.00M |
| America's Car-Mart Inc | -82.91M |
| eBay Inc | 1.733B |
| CarGurus Inc | 83.32M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.156M |
| Cash from Investing (Quarterly) | 0.25M |
| Cash from Financing (Quarterly) | -0.878M |
| Free Cash Flow Per Share (Quarterly) | -0.0318 |
| Free Cash Flow to Equity (Quarterly) | 2.024M |
| Free Cash Flow to Firm (Quarterly) | -0.886M |
| Free Cash Flow Yield | -39.99% |