Lavoro Ltd (LVRO)
6.00
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
Lavoro Free Cash Flow (Quarterly): -11.08M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.08M |
| September 30, 2023 | -125.77M |
| Date | Value |
|---|---|
| December 31, 2022 | -46.65M |
| September 30, 2022 | -93.43M |
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
-125.77M
Minimum
Sep 2023
-11.08M
Maximum
Dec 2023
-69.23M
Average
-70.04M
Median
Free Cash Flow (Quarterly) Benchmarks
| Atlas Lithium Corp | -13.90M |
| Braskem SA | -15.19M |
| Gerdau SA | -56.19M |
| Vale SA | 2.181B |
| Suzano SA | 35.24M |