Logan Ridge Finance Free Cash Flow (Quarterly) Insights

Logan Ridge Finance Corp (LRFC)

22.55 +0.07 (+0.31%) USD | NASDAQ | May 17, 16:00

22.55 0.00 (0.00%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-7.094M
December 31, 2023	-4.012M
September 30, 2023	20.48M
June 30, 2023	-0.27M
March 31, 2023	0.634M
December 31, 2022	-14.62M
September 30, 2022	-23.40M
June 30, 2022	35.56M
March 31, 2022	-23.15M
December 31, 2021	3.277M
September 30, 2021	36.24M
June 30, 2021	12.94M
March 31, 2021	29.78M
December 31, 2020	6.834M
September 30, 2020	9.442M
June 30, 2020	38.86M
March 31, 2020	-2.018M
December 31, 2019	4.125M
September 30, 2019	28.02M
June 30, 2019	38.73M
March 31, 2019	-6.284M
December 31, 2018	-17.33M
September 30, 2018	23.49M

Date	Value
June 30, 2018	25.94M
March 31, 2018	-4.677M
December 31, 2017	-26.18M
September 30, 2017	11.39M
June 30, 2017	48.33M
March 31, 2017	10.27M
December 31, 2016	-24.34M
September 30, 2016	90.13M
June 30, 2016	16.90M
March 31, 2016	-13.56M
December 31, 2015	-10.88M
September 30, 2015	-29.14M
June 30, 2015	-25.26M
March 31, 2015	-31.10M
December 31, 2014	-44.53M
September 30, 2014	-52.66M
June 30, 2014	5.798M
March 31, 2014	-27.96M
December 31, 2013	-25.80M
September 30, 2013	-7.413M
June 30, 2013	2.084M
March 31, 2013	-7.688M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-23.40M

Minimum

Sep 2022

38.86M

Maximum

Jun 2020

9.518M

Average

5.480M

Median

Free Cash Flow (Quarterly) Benchmarks