Netlist Inc (NLST)
1.31
-0.01
(-0.76%)
USD |
OTCM |
May 03, 16:00
Netlist Free Cash Flow (Quarterly): -1.522M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.522M |
| September 30, 2023 | -11.29M |
| June 30, 2023 | -16.07M |
| March 31, 2023 | -12.71M |
| December 31, 2022 | 2.629M |
| September 30, 2022 | -16.33M |
| June 30, 2022 | -2.755M |
| March 31, 2022 | 0.996M |
| December 31, 2021 | -14.29M |
| September 30, 2021 | -7.206M |
| June 30, 2021 | 31.32M |
| March 31, 2021 | -4.332M |
| December 31, 2020 | -1.238M |
| September 30, 2020 | -4.148M |
| June 30, 2020 | 1.601M |
| March 31, 2020 | -4.392M |
| December 31, 2019 | -2.266M |
| September 30, 2019 | -2.591M |
| June 30, 2019 | -2.277M |
| March 31, 2019 | -4.434M |
| December 31, 2018 | -2.489M |
| September 30, 2018 | -2.223M |
| June 30, 2018 | -2.786M |
| March 31, 2018 | -3.144M |
| December 31, 2017 | -3.687M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.189M |
| June 30, 2017 | -3.184M |
| March 31, 2017 | -2.379M |
| December 31, 2016 | -6.579M |
| September 30, 2016 | -5.77M |
| June 30, 2016 | -4.013M |
| March 31, 2016 | -4.778M |
| December 31, 2015 | -0.05M |
| September 30, 2015 | -2.686M |
| June 30, 2015 | -1.859M |
| March 31, 2015 | -5.105M |
| December 31, 2014 | -3.088M |
| September 30, 2014 | -1.976M |
| June 30, 2014 | -1.746M |
| March 31, 2014 | 0.268M |
| December 31, 2013 | -0.485M |
| September 30, 2013 | -3.073M |
| June 30, 2013 | -0.495M |
| March 31, 2013 | -0.087M |
| December 31, 2012 | -1.359M |
| September 30, 2012 | -3.54M |
| June 30, 2012 | -3.649M |
| March 31, 2012 | -0.109M |
| December 31, 2011 | -1.06M |
| September 30, 2011 | -1.161M |
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
-16.33M
Minimum
Sep 2022
31.32M
Maximum
Jun 2021
-3.520M
Average
-2.755M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Micron Technology Inc | -165.00M |
| IPG Photonics Corp | 26.54M |
| GLOBALFOUNDRIES Inc | 456.00M |
| Amkor Technology Inc | 66.14M |
| inTest Corp | 4.374M |