PNM Resources Inc (PNM)
36.29
-0.40
(-1.09%)
USD |
NYSE |
Apr 23, 16:00
36.31
+0.02
(+0.06%)
Pre-Market: 20:00
PNM Resources Free Cash Flow (Quarterly): -129.31M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -129.31M |
| September 30, 2023 | -100.77M |
| June 30, 2023 | -259.01M |
| March 31, 2023 | -35.55M |
| December 31, 2022 | -69.89M |
| September 30, 2022 | -17.51M |
| June 30, 2022 | -259.97M |
| March 31, 2022 | 2.105M |
| December 31, 2021 | -299.47M |
| September 30, 2021 | 72.80M |
| June 30, 2021 | -74.71M |
| March 31, 2021 | -85.76M |
| December 31, 2020 | -65.95M |
| September 30, 2020 | 50.65M |
| June 30, 2020 | -131.62M |
| March 31, 2020 | -46.41M |
| December 31, 2019 | -19.45M |
| September 30, 2019 | 27.55M |
| June 30, 2019 | -83.91M |
| March 31, 2019 | -37.30M |
| December 31, 2018 | -24.40M |
| September 30, 2018 | 63.10M |
| June 30, 2018 | -72.92M |
| March 31, 2018 | -38.76M |
| December 31, 2017 | -39.91M |
| Date | Value |
|---|---|
| September 30, 2017 | 93.18M |
| June 30, 2017 | -47.04M |
| March 31, 2017 | 16.77M |
| December 31, 2016 | -10.25M |
| September 30, 2016 | 74.99M |
| June 30, 2016 | -68.37M |
| March 31, 2016 | -188.17M |
| December 31, 2015 | -95.68M |
| September 30, 2015 | 47.26M |
| June 30, 2015 | -89.81M |
| March 31, 2015 | -33.48M |
| December 31, 2014 | -78.66M |
| September 30, 2014 | 69.97M |
| June 30, 2014 | -29.64M |
| March 31, 2014 | -7.445M |
| December 31, 2013 | -38.53M |
| September 30, 2013 | 70.69M |
| June 30, 2013 | 81.36M |
| March 31, 2013 | -74.96M |
| December 31, 2012 | -17.82M |
| September 30, 2012 | 105.76M |
| June 30, 2012 | -45.08M |
| March 31, 2012 | -70.42M |
| December 31, 2011 | 3.087M |
| September 30, 2011 | 30.65M |
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
-299.47M
Minimum
Dec 2021
72.80M
Maximum
Sep 2021
-80.33M
Average
-69.89M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| NRG Energy Inc | 137.00M |
| American Electric Power Co Inc | -342.00M |
| The AES Corp | -1.704B |
| NorthWestern Energy Group Inc | -97.41M |
| Via Renewables Inc | 8.167M |