Natural Gas Services Group Inc (NGS)
23.38
0.00 (0.00%)
USD |
NYSE |
Apr 19, 16:00
23.38
0.00 (0.00%)
After-Hours: 17:14
Natural Gas Services Group Free Cash Flow (Quarterly): -33.04M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -33.04M |
| September 30, 2023 | -32.03M |
| June 30, 2023 | -41.27M |
| March 31, 2023 | -29.57M |
| December 31, 2022 | -22.28M |
| September 30, 2022 | -9.15M |
| June 30, 2022 | -2.708M |
| March 31, 2022 | -3.217M |
| December 31, 2021 | 1.939M |
| September 30, 2021 | 0.693M |
| June 30, 2021 | -2.231M |
| March 31, 2021 | 2.416M |
| December 31, 2020 | 1.424M |
| September 30, 2020 | 12.16M |
| June 30, 2020 | 2.217M |
| March 31, 2020 | 1.596M |
| December 31, 2019 | -7.734M |
| September 30, 2019 | -9.837M |
| June 30, 2019 | -9.979M |
| March 31, 2019 | -12.98M |
| December 31, 2018 | -10.60M |
| September 30, 2018 | 0.306M |
| June 30, 2018 | -2.501M |
| March 31, 2018 | -3.584M |
| December 31, 2017 | -5.529M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.066M |
| June 30, 2017 | -0.763M |
| March 31, 2017 | 10.32M |
| December 31, 2016 | 2.313M |
| September 30, 2016 | 8.967M |
| June 30, 2016 | 9.093M |
| March 31, 2016 | 8.091M |
| December 31, 2015 | 5.45M |
| September 30, 2015 | 8.247M |
| June 30, 2015 | 12.84M |
| March 31, 2015 | 2.57M |
| December 31, 2014 | 1.113M |
| September 30, 2014 | -9.66M |
| June 30, 2014 | -6.407M |
| March 31, 2014 | -3.824M |
| December 31, 2013 | -3.397M |
| September 30, 2013 | -1.768M |
| June 30, 2013 | -2.232M |
| March 31, 2013 | 3.222M |
| December 31, 2012 | -2.82M |
| September 30, 2012 | 0.437M |
| June 30, 2012 | 0.981M |
| March 31, 2012 | 13.05M |
| December 31, 2011 | 0.869M |
| September 30, 2011 | -0.317M |
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
-41.27M
Minimum
Jun 2023
12.16M
Maximum
Sep 2020
-9.506M
Average
-3.217M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Drilling Tools International Corp | -- |
| Dril-Quip Inc | 14.55M |
| NOV Inc | 301.00M |
| Newpark Resources Inc | 27.06M |
| Superior Drilling Products Inc | -1.608M |