Potbelly Free Cash Flow (Quarterly) Insights

Potbelly Corp (PBPB)

10.77 +0.13 (+1.22%) USD | NASDAQ | Apr 25, 16:00

10.77 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	0.186M
September 30, 2023	-2.492M
June 30, 2023	8.71M
March 31, 2023	-3.969M
December 31, 2022	7.946M
September 30, 2022	-2.759M
June 30, 2022	7.98M
March 31, 2022	-9.117M
December 31, 2021	0.76M
September 30, 2021	-5.894M
June 30, 2021	2.213M
March 31, 2021	-11.00M
December 31, 2020	-6.083M
September 30, 2020	-4.19M
June 30, 2020	0.42M
March 31, 2020	-12.68M
December 31, 2019	3.473M
September 30, 2019	-1.428M
June 30, 2019	6.703M
March 31, 2019	-4.945M
December 31, 2018	3.662M
September 30, 2018	-0.322M

Date	Value
June 30, 2018	4.527M
March 31, 2018	1.726M
December 31, 2017	2.293M
September 30, 2017	5.028M
June 30, 2017	-5.679M
March 31, 2017	5.493M
December 31, 2016	-4.431M
September 30, 2016	1.713M
June 30, 2016	6.70M
March 31, 2016	5.275M
December 31, 2015	1.596M
September 30, 2015	1.938M
June 30, 2015	-0.929M
March 31, 2015	1.99M
December 31, 2014	-5.405M
September 30, 2014	4.365M
June 30, 2014	-1.595M
March 31, 2014	-0.02M
December 31, 2013	-1.332M
September 30, 2013	3.77M
June 30, 2013	-1.737M
March 31, 2013	1.081M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-12.68M

Minimum

Mar 2020

8.71M

Maximum

Jun 2023

-1.117M

Average

-1.428M

Median

Sep 2019

Free Cash Flow (Quarterly) Benchmarks