Revlon Inc (DELISTED) (REVRQ:DL)
0.07
-0.01
(-12.50%)
USD |
OTCM |
May 01, 16:00
Revlon Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | 1.80M |
| September 30, 2022 | -210.10M |
| June 30, 2022 | -53.40M |
| March 31, 2022 | 4.40M |
| December 31, 2021 | 67.80M |
| September 30, 2021 | -50.80M |
| June 30, 2021 | -13.10M |
| March 31, 2021 | -29.10M |
| December 31, 2020 | 156.70M |
| September 30, 2020 | -97.40M |
| June 30, 2020 | -87.50M |
| March 31, 2020 | -79.40M |
| December 31, 2019 | 89.50M |
| September 30, 2019 | -133.40M |
| June 30, 2019 | -19.20M |
| March 31, 2019 | -34.20M |
| December 31, 2018 | 110.30M |
| September 30, 2018 | -118.40M |
| June 30, 2018 | -108.90M |
| March 31, 2018 | -111.00M |
| December 31, 2017 | 96.10M |
| September 30, 2017 | -164.90M |
| June 30, 2017 | -77.80M |
| March 31, 2017 | -101.00M |
| December 31, 2016 | 162.10M |
| Date | Value |
|---|---|
| September 30, 2016 | -30.80M |
| June 30, 2016 | 36.70M |
| March 31, 2016 | -107.20M |
| December 31, 2015 | 139.40M |
| September 30, 2015 | -14.90M |
| June 30, 2015 | 16.20M |
| March 31, 2015 | -30.90M |
| December 31, 2014 | 102.10M |
| September 30, 2014 | 36.10M |
| June 30, 2014 | 29.50M |
| March 31, 2014 | -49.20M |
| December 31, 2013 | 106.80M |
| September 30, 2013 | -11.30M |
| June 30, 2013 | 21.60M |
| March 31, 2013 | -22.40M |
| December 31, 2012 | 80.10M |
| September 30, 2012 | 33.70M |
| June 30, 2012 | -6.70M |
| March 31, 2012 | -23.90M |
| December 31, 2011 | 63.50M |
| September 30, 2011 | 13.20M |
| June 30, 2011 | -24.30M |
| March 31, 2011 | 21.70M |
| December 31, 2010 | 43.40M |
| September 30, 2010 | 5.30M |
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
-210.10M
Minimum
Sep 2022
156.70M
Maximum
Dec 2020
-30.21M
Average
-29.10M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Coty Inc | -234.30M |
| Davi Luxury Brand Group Inc | -- |
| e.l.f. Beauty Inc | -21.65M |
| Paychest Inc | -- |
| Greyson International Inc | -- |