Virgin Galactic Holdings Inc (SPCE)
1.03
-0.03
(-2.83%)
USD |
NYSE |
May 16, 16:00
1.03
0.00 (0.00%)
After-Hours: 20:00
Virgin Galactic Holdings Free Cash Flow (Quarterly): -126.30M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -126.30M |
December 31, 2023 | -113.68M |
September 30, 2023 | -104.82M |
June 30, 2023 | -135.17M |
March 31, 2023 | -138.84M |
December 31, 2022 | -135.42M |
September 30, 2022 | -102.05M |
June 30, 2022 | -91.43M |
March 31, 2022 | -67.82M |
December 31, 2021 | -67.31M |
September 30, 2021 | -52.97M |
June 30, 2021 | -65.53M |
March 31, 2021 | -49.59M |
Date | Value |
---|---|
December 31, 2020 | -73.64M |
September 30, 2020 | -58.70M |
June 30, 2020 | -57.68M |
March 31, 2020 | -60.35M |
December 31, 2019 | -221.21M |
September 30, 2019 | -1.192M |
June 30, 2019 | 45.37M |
March 31, 2019 | -45.94M |
December 31, 2018 | -144.90M |
September 30, 2018 | -0.0415M |
June 30, 2018 | -0.5365M |
March 31, 2018 | -0.2204M |
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
-221.21M
Minimum
Dec 2019
45.37M
Maximum
Jun 2019
-83.92M
Average
-70.73M
Median
Free Cash Flow (Quarterly) Benchmarks
Mammoth Energy Services Inc | 43.20M |
1847 Holdings LLC | -1.854M |
Honeywell International Inc | 215.00M |
Harte-Hanks Inc | -6.218M |
Seaboard Corp | -85.00M |