Lenovo Group Ltd (LNVGY)
21.93
+0.79
(+3.74%)
USD |
OTCM |
Apr 24, 16:00
Lenovo Group Free Cash Flow (Quarterly): 8.50M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.50M |
| September 30, 2023 | 108.55M |
| June 30, 2023 | 318.30M |
| March 31, 2023 | -129.78M |
| December 31, 2022 | -360.41M |
| September 30, 2022 | 1.701B |
| June 30, 2022 | 12.53M |
| March 31, 2022 | 1.098B |
| December 31, 2021 | 244.50M |
| September 30, 2021 | 1.282B |
| June 30, 2021 | 168.30M |
| March 31, 2021 | 321.85M |
| December 31, 2020 | 1.758B |
| September 30, 2020 | 579.02M |
| June 30, 2020 | 149.83M |
| March 31, 2020 | 179.37M |
| December 31, 2019 | 311.19M |
| September 30, 2019 | 1.168B |
| June 30, 2019 | -401.44M |
| March 31, 2019 | -710.55M |
| December 31, 2018 | 1.355B |
| September 30, 2018 | -74.43M |
| June 30, 2018 | 201.90M |
| March 31, 2018 | -934.08M |
| December 31, 2017 | 62.13M |
| Date | Value |
|---|---|
| September 30, 2017 | 190.73M |
| June 30, 2017 | -745.67M |
| March 31, 2017 | -143.54M |
| December 31, 2016 | 163.77M |
| September 30, 2016 | 1.402B |
| June 30, 2016 | -106.34M |
| March 31, 2016 | -1.072B |
| December 31, 2015 | 190.76M |
| September 30, 2015 | 709.42M |
| June 30, 2015 | -462.81M |
| March 31, 2015 | -1.370B |
| December 31, 2014 | 541.64M |
| September 30, 2014 | 22.21M |
| June 30, 2014 | 72.08M |
| March 31, 2014 | 214.72M |
| December 31, 2013 | 828.25M |
| September 30, 2013 | -426.29M |
| June 30, 2013 | 140.04M |
| March 31, 2013 | -678.52M |
| December 31, 2012 | 888.53M |
| September 30, 2012 | 143.21M |
| June 30, 2012 | -333.69M |
| March 31, 2012 | 353.03M |
| December 31, 2011 | 40.56M |
| September 30, 2011 | 626.95M |
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
-401.44M
Minimum
Jun 2019
1.758B
Maximum
Dec 2020
448.28M
Average
244.50M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| Dell Technologies Inc | 806.00M |
| TROOPS Inc | -- |
| CLPS Inc | -- |
| MMTEC Inc | -- |
| Alpha Technology Group Ltd | -- |