Terran Orbital Corp (LLAP)
1.06
-0.23
(-17.83%)
USD |
NYSE |
May 03, 10:02
Terran Orbital Free Cash Flow (Quarterly): 35.81M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 35.81M |
| September 30, 2023 | -37.87M |
| June 30, 2023 | -40.82M |
| March 31, 2023 | -35.98M |
| December 31, 2022 | -35.13M |
| September 30, 2022 | -27.21M |
| Date | Value |
|---|---|
| June 30, 2022 | -8.603M |
| March 31, 2022 | -33.33M |
| December 31, 2021 | -12.83M |
| September 30, 2021 | -21.76M |
| June 30, 2021 | -13.67M |
| March 31, 2021 | -2.97M |
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
-40.82M
Minimum
Jun 2023
35.81M
Maximum
Dec 2023
-19.53M
Average
-24.49M
Median
Free Cash Flow (Quarterly) Benchmarks
| Planet Labs PBC | -16.90M |
| Intuitive Machines Inc | -24.59M |
| AMMO Inc | 7.224M |
| Astra Space Inc | -15.10M |
| Momentus Inc | -12.80M |