Shimmick Free Cash Flow (Quarterly) Analysis

Shimmick Corp (SHIM)

1.70 +0.18 (+11.84%) USD | NASDAQ | May 17, 11:21

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-39.61M
December 31, 2023
September 30, 2023	-70.92M

Date	Value
December 31, 2022
September 30, 2022	-13.36M

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

-70.92M

Minimum

Sep 2023

-13.36M

Maximum

Sep 2022

-41.29M

Average

-39.61M

Median

Mar 2024

Free Cash Flow (Quarterly) Benchmarks