Innovative Solutions and Support Inc (ISSC)
6.54
+0.12
(+1.87%)
USD |
NASDAQ |
Apr 24, 11:51
Innovative Solutions and Support Free Cash Flow (Quarterly): 4.033M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.033M |
| September 30, 2023 | 1.025M |
| June 30, 2023 | -1.359M |
| March 31, 2023 | 0.3481M |
| December 31, 2022 | 1.784M |
| September 30, 2022 | -0.3259M |
| June 30, 2022 | 2.906M |
| March 31, 2022 | 1.913M |
| December 31, 2021 | 1.440M |
| September 30, 2021 | 0.7827M |
| June 30, 2021 | 1.468M |
| March 31, 2021 | 0.3894M |
| December 31, 2020 | 1.612M |
| September 30, 2020 | 1.515M |
| June 30, 2020 | 0.3402M |
| March 31, 2020 | 0.4765M |
| December 31, 2019 | -0.2581M |
| September 30, 2019 | -0.1466M |
| June 30, 2019 | 1.322M |
| March 31, 2019 | 0.8996M |
| December 31, 2018 | -0.0491M |
| September 30, 2018 | -0.4887M |
| June 30, 2018 | -2.559M |
| March 31, 2018 | -1.224M |
| December 31, 2017 | -0.0178M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.301M |
| June 30, 2017 | 1.288M |
| March 31, 2017 | 5.532M |
| December 31, 2016 | -0.6065M |
| September 30, 2016 | 1.792M |
| June 30, 2016 | 0.4922M |
| March 31, 2016 | 0.9338M |
| December 31, 2015 | -0.0091M |
| September 30, 2015 | 0.471M |
| June 30, 2015 | 0.1502M |
| March 31, 2015 | 1.352M |
| December 31, 2014 | -0.7606M |
| September 30, 2014 | 0.8124M |
| June 30, 2014 | -0.9112M |
| March 31, 2014 | -0.7742M |
| December 31, 2013 | -0.5588M |
| September 30, 2013 | -0.6163M |
| June 30, 2013 | 0.2671M |
| March 31, 2013 | -0.7043M |
| December 31, 2012 | -1.704M |
| September 30, 2012 | 1.281M |
| June 30, 2012 | -1.255M |
| March 31, 2012 | 0.628M |
| December 31, 2011 | 0.5097M |
| September 30, 2011 | 0.3465M |
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
-1.359M
Minimum
Jun 2023
4.033M
Maximum
Dec 2023
1.014M
Average
1.025M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Astronics Corp | -3.28M |
| CPI Aerostructures Inc | 3.041M |
| Woodward Inc | 4.977M |
| Air Industries Group | -2.483M |
| Sky Harbour Group Corp | -16.97M |