PLBY Group Inc (PLBY)
0.98
-0.06
(-5.77%)
USD |
NASDAQ |
Apr 30, 16:00
0.972
-0.01
(-0.82%)
After-Hours: 20:00
PLBY Group Free Cash Flow (Quarterly): -4.032M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.032M |
| September 30, 2023 | -15.43M |
| June 30, 2023 | -4.074M |
| March 31, 2023 | -23.30M |
| December 31, 2022 | -4.224M |
| September 30, 2022 | -14.81M |
| Date | Value |
|---|---|
| June 30, 2022 | -10.60M |
| March 31, 2022 | -37.23M |
| December 31, 2021 | 3.518M |
| September 30, 2021 | -21.48M |
| June 30, 2021 | -20.87M |
| March 31, 2021 | -15.41M |
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
-37.23M
Minimum
Mar 2022
3.518M
Maximum
Dec 2021
-14.00M
Average
-15.11M
Median
Free Cash Flow (Quarterly) Benchmarks
| Hasbro Inc | 132.00M |
| Jakks Pacific Inc | -7.938M |
| Mattel Inc | 5.023M |
| SRM Entertainment Inc | -0.3541M |
| Escalade Inc | -0.35M |