Navigator Holdings Ltd (NVGS)
14.83
-0.27
(-1.79%)
USD |
NYSE |
Apr 18, 16:00
14.83
0.00 (0.00%)
Pre-Market: 20:00
Navigator Holdings Free Cash Flow: -17.26M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -17.26M |
| September 30, 2023 | -80.53M |
| June 30, 2023 | -94.88M |
| March 31, 2023 | -52.76M |
| December 31, 2022 | 84.54M |
| September 30, 2022 | 124.81M |
| June 30, 2022 | 99.94M |
| March 31, 2022 | 99.11M |
| December 31, 2021 | 94.40M |
| September 30, 2021 | 49.31M |
| June 30, 2021 | 64.18M |
| March 31, 2021 | 53.24M |
| December 31, 2020 | 42.62M |
| September 30, 2020 | 66.44M |
| June 30, 2020 | 63.02M |
| March 31, 2020 | 62.28M |
| December 31, 2019 | 46.43M |
| September 30, 2019 | 52.60M |
| June 30, 2019 | 48.87M |
| March 31, 2019 | 57.31M |
| December 31, 2018 | 76.69M |
| September 30, 2018 | 22.21M |
| June 30, 2018 | -5.451M |
| Date | Value |
|---|---|
| March 31, 2018 | -16.05M |
| December 31, 2017 | -108.37M |
| September 30, 2017 | -127.81M |
| June 30, 2017 | -167.11M |
| March 31, 2017 | -202.44M |
| December 31, 2016 | -162.68M |
| September 30, 2016 | -142.21M |
| June 30, 2016 | -86.84M |
| March 31, 2016 | -96.53M |
| December 31, 2015 | -90.58M |
| September 30, 2015 | -158.26M |
| June 30, 2015 | -125.02M |
| March 31, 2015 | -134.83M |
| December 31, 2014 | -100.56M |
| September 30, 2014 | -30.89M |
| June 30, 2014 | -166.32M |
| March 31, 2014 | -267.02M |
| December 31, 2013 | -387.49M |
| September 30, 2013 | -388.02M |
| June 30, 2013 | -284.81M |
| March 31, 2013 | -233.48M |
| December 31, 2012 | -137.83M |
Free Cash Flow Range, Past 5 Years
-94.88M
Minimum
Jun 2023
124.81M
Maximum
Sep 2022
42.44M
Average
53.24M
Median
Mar 2021
Free Cash Flow Benchmarks
| BP PLC | 17.75B |
| Awilco Drilling PLC | -- |
| TORM PLC | 294.86M |
| Shell PLC | 31.20B |
| Odfjell Drilling Ltd | 203.50M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 59.17M |
| Cash from Investing (Quarterly) | -13.90M |
| Cash from Financing (Quarterly) | -65.43M |
| Free Cash Flow Per Share (Quarterly) | 0.8015 |
| Free Cash Flow to Equity (Quarterly) | 117.05M |
| Free Cash Flow to Firm (Quarterly) | 73.36M |
| Free Cash Flow Yield | -1.56% |