SPAR Group Free Cash Flow (Quarterly) Insights

SPAR Group Inc (SGRP)

1.675 -0.06 (-3.18%) USD | NASDAQ | May 03, 14:07

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	5.022M
September 30, 2023	-5.47M
June 30, 2023	3.434M
March 31, 2023	2.593M
December 31, 2022	-1.442M
September 30, 2022	-1.077M
June 30, 2022	-0.846M
March 31, 2022	-3.476M
December 31, 2021	1.22M
September 30, 2021	-0.432M
June 30, 2021	-1.942M
March 31, 2021	2.061M
December 31, 2020	1.226M
September 30, 2020	-2.011M
June 30, 2020	6.873M
March 31, 2020	1.113M
December 31, 2019	4.575M
September 30, 2019	2.311M
June 30, 2019	-2.191M
March 31, 2019	0.074M
December 31, 2018	3.995M
September 30, 2018	6.984M
June 30, 2018	-9.447M
March 31, 2018	-1.104M
December 31, 2017	-0.042M

Date	Value
September 30, 2017	2.143M
June 30, 2017	-2.803M
March 31, 2017	6.026M
December 31, 2016	-1.154M
September 30, 2016	1.228M
June 30, 2016	-4.333M
March 31, 2016	4.047M
December 31, 2015	-0.54M
September 30, 2015	1.115M
June 30, 2015	1.882M
April 30, 2015
March 31, 2015	0.858M
January 31, 2015
December 31, 2014	-2.647M
October 31, 2014
September 30, 2014	3.54M
July 31, 2014
June 30, 2014	-2.236M
April 30, 2014
March 31, 2014	2.114M
January 31, 2014
December 31, 2013	-2.208M
October 31, 2013
September 30, 2013	0.163M
July 31, 2013

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-5.47M

Minimum

Sep 2023

6.873M

Maximum

Jun 2020

0.6074M

Average

1.113M

Median

Mar 2020

Free Cash Flow (Quarterly) Benchmarks