CPI Card Group Inc (PMTS)
17.48
-0.51
(-2.83%)
USD |
NASDAQ |
May 03, 16:00
17.28
-0.20
(-1.14%)
After-Hours: 20:00
CPI Card Group Free Cash Flow (Quarterly): 11.45M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 11.45M |
September 30, 2023 | 12.46M |
June 30, 2023 | -0.128M |
March 31, 2023 | 3.856M |
December 31, 2022 | 16.20M |
September 30, 2022 | 13.60M |
June 30, 2022 | 2.788M |
March 31, 2022 | -19.12M |
December 31, 2021 | 0.467M |
September 30, 2021 | -9.355M |
June 30, 2021 | 21.42M |
March 31, 2021 | -2.38M |
December 31, 2020 | 8.063M |
September 30, 2020 | -3.514M |
June 30, 2020 | 8.132M |
March 31, 2020 | 2.24M |
December 31, 2019 | 4.979M |
September 30, 2019 | -2.682M |
June 30, 2019 | 8.669M |
March 31, 2019 | -12.30M |
Date | Value |
---|---|
December 31, 2018 | 7.672M |
September 30, 2018 | -5.172M |
June 30, 2018 | -2.139M |
March 31, 2018 | -2.475M |
December 31, 2017 | 8.381M |
September 30, 2017 | -0.612M |
June 30, 2017 | -4.311M |
March 31, 2017 | -8.294M |
December 31, 2016 | 18.26M |
September 30, 2016 | 1.245M |
June 30, 2016 | 13.18M |
March 31, 2016 | 12.98M |
December 31, 2015 | -5.312M |
September 30, 2015 | 22.18M |
June 30, 2015 | 1.362M |
March 31, 2015 | 7.021M |
December 31, 2014 | 20.04M |
September 30, 2014 | -3.188M |
June 30, 2014 | -7.755M |
March 31, 2014 | 0.57M |
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
-19.12M
Minimum
Mar 2022
21.42M
Maximum
Jun 2021
4.060M
Average
3.856M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
American Express Co | 5.155B |
Credit Acceptance Corp | 309.70M |
Consumer Portfolio Services Inc | 55.78M |
IF Bancorp Inc | 0.104M |
Sezzle Inc | -15.34M |