B. Riley Financial Inc (RILY)
20.02
+0.27
(+1.37%)
USD |
NASDAQ |
Apr 19, 16:00
20.02
0.00 (0.00%)
After-Hours: 16:16
B. Riley Financial Free Cash Flow (Quarterly): -119.09M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -119.09M |
| June 30, 2023 | 21.43M |
| March 31, 2023 | 50.92M |
| December 31, 2022 | 76.93M |
| September 30, 2022 | -23.40M |
| June 30, 2022 | -35.72M |
| March 31, 2022 | -15.07M |
| December 31, 2021 | 219.54M |
| September 30, 2021 | -21.14M |
| June 30, 2021 | -105.19M |
| March 31, 2021 | -43.00M |
| December 31, 2020 | -30.74M |
| September 30, 2020 | 73.01M |
| June 30, 2020 | 12.77M |
| March 31, 2020 | 0.606M |
| December 31, 2019 | -74.00M |
| September 30, 2019 | 44.41M |
| June 30, 2019 | -8.254M |
| March 31, 2019 | 7.178M |
| December 31, 2018 | -26.41M |
| September 30, 2018 | 129.39M |
| June 30, 2018 | -155.85M |
| March 31, 2018 | -54.75M |
| December 31, 2017 | -33.29M |
| September 30, 2017 | 33.80M |
| Date | Value |
|---|---|
| June 30, 2017 | -44.08M |
| March 31, 2017 | -39.05M |
| December 31, 2016 | 51.92M |
| September 30, 2016 | 17.37M |
| June 30, 2016 | 11.32M |
| March 31, 2016 | -1.063M |
| December 31, 2015 | -12.37M |
| September 30, 2015 | 7.153M |
| June 30, 2015 | 19.43M |
| March 31, 2015 | 17.21M |
| December 31, 2014 | -17.35M |
| September 30, 2014 | -11.76M |
| June 30, 2014 | 0.572M |
| March 31, 2014 | 5.256M |
| December 31, 2013 | -0.624M |
| September 30, 2013 | -2.37M |
| June 30, 2013 | -8.043M |
| March 31, 2013 | 7.403M |
| December 31, 2012 | 0.402M |
| September 30, 2012 | 1.532M |
| June 30, 2012 | 6.199M |
| March 31, 2012 | 7.443M |
| December 31, 2011 | 3.618M |
| September 30, 2011 | -2.551M |
| June 30, 2011 | -3.175M |
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
-119.09M
Minimum
Sep 2023
219.54M
Maximum
Dec 2021
1.334M
Average
-11.66M
Median
Free Cash Flow (Quarterly) Benchmarks
| New York Community Bancorp Inc | 755.00M |
| Blue Owl Capital Inc | 274.82M |
| Bridge Investment Group Holdings Inc | 63.23M |
| BlackRock Capital Investment Corp (DELISTED) | -9.137M |
| US Global Investors Inc | -0.026M |