Regional Management Corp (RM)
30.30
-0.14
(-0.46%)
USD |
NYSE |
May 07, 13:04
Regional Management Free Cash Flow (Quarterly): 54.84M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 54.84M |
| December 31, 2023 | 64.08M |
| September 30, 2023 | 64.72M |
| June 30, 2023 | 59.03M |
| March 31, 2023 | 49.27M |
| December 31, 2022 | 55.20M |
| September 30, 2022 | 52.48M |
| June 30, 2022 | 61.23M |
| March 31, 2022 | 44.02M |
| December 31, 2021 | 54.04M |
| September 30, 2021 | 45.74M |
| June 30, 2021 | 48.55M |
| March 31, 2021 | 33.83M |
| December 31, 2020 | 38.92M |
| September 30, 2020 | 39.71M |
| June 30, 2020 | 37.72M |
| March 31, 2020 | 43.28M |
| December 31, 2019 | 40.92M |
| September 30, 2019 | 46.66M |
| June 30, 2019 | 34.04M |
| March 31, 2019 | 29.16M |
| December 31, 2018 | 39.09M |
| September 30, 2018 | 43.15M |
| June 30, 2018 | 27.10M |
| March 31, 2018 | 30.14M |
| Date | Value |
|---|---|
| December 31, 2017 | 30.70M |
| September 30, 2017 | 27.28M |
| June 30, 2017 | 20.10M |
| March 31, 2017 | 26.23M |
| December 31, 2016 | 30.10M |
| September 30, 2016 | 24.84M |
| June 30, 2016 | 15.85M |
| March 31, 2016 | 17.72M |
| December 31, 2015 | 19.13M |
| September 30, 2015 | 23.52M |
| June 30, 2015 | 15.31M |
| March 31, 2015 | 20.13M |
| December 31, 2014 | 19.73M |
| September 30, 2014 | 24.72M |
| June 30, 2014 | 12.62M |
| March 31, 2014 | 24.11M |
| December 31, 2013 | 21.54M |
| September 30, 2013 | 19.13M |
| June 30, 2013 | 11.94M |
| March 31, 2013 | 15.83M |
| December 31, 2012 | 15.54M |
| September 30, 2012 | 12.80M |
| June 30, 2012 | 15.28M |
| March 31, 2012 | 12.11M |
| December 31, 2011 | 14.70M |
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
33.83M
Minimum
Mar 2021
64.72M
Maximum
Sep 2023
48.41M
Average
47.61M
Median
Free Cash Flow (Quarterly) Benchmarks
| Ares Capital Corp | -21.00M |
| Capital Southwest Corp | 18.01M |
| Rand Capital Corp | -1.058M |
| PhenixFIN Corp | 6.754M |
| Cohen & Co Inc | -3.556M |