Stericycle Inc (SRCL)
50.33
-0.66
(-1.29%)
USD |
NASDAQ |
Apr 23, 16:00
50.33
0.00 (0.00%)
After-Hours: 16:07
Stericycle Free Cash Flow (Quarterly): 20.90M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 20.90M |
| September 30, 2023 | -0.10M |
| June 30, 2023 | 78.10M |
| March 31, 2023 | 13.10M |
| December 31, 2022 | 130.90M |
| September 30, 2022 | 25.50M |
| June 30, 2022 | -12.10M |
| March 31, 2022 | -76.30M |
| December 31, 2021 | 69.80M |
| September 30, 2021 | 26.30M |
| June 30, 2021 | 52.20M |
| March 31, 2021 | 37.90M |
| December 31, 2020 | 140.20M |
| September 30, 2020 | 137.80M |
| June 30, 2020 | 90.20M |
| March 31, 2020 | 42.50M |
| December 31, 2019 | 13.80M |
| September 30, 2019 | 77.20M |
| June 30, 2019 | -7.30M |
| March 31, 2019 | -29.90M |
| December 31, 2018 | 41.90M |
| September 30, 2018 | -174.00M |
| June 30, 2018 | 85.10M |
| March 31, 2018 | 81.90M |
| December 31, 2017 | 65.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 124.50M |
| June 30, 2017 | 40.60M |
| March 31, 2017 | 135.20M |
| December 31, 2016 | 107.81M |
| September 30, 2016 | 138.48M |
| June 30, 2016 | 55.54M |
| March 31, 2016 | 122.76M |
| December 31, 2015 | 50.58M |
| September 30, 2015 | 88.86M |
| June 30, 2015 | 20.67M |
| March 31, 2015 | 111.20M |
| December 31, 2014 | 83.29M |
| September 30, 2014 | 84.03M |
| June 30, 2014 | 65.25M |
| March 31, 2014 | 129.43M |
| December 31, 2013 | 50.44M |
| September 30, 2013 | 142.62M |
| June 30, 2013 | 57.45M |
| March 31, 2013 | 81.69M |
| December 31, 2012 | 100.06M |
| September 30, 2012 | 70.51M |
| June 30, 2012 | 72.47M |
| March 31, 2012 | 82.51M |
| December 31, 2011 | 74.61M |
| September 30, 2011 | 82.15M |
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
-76.30M
Minimum
Mar 2022
140.20M
Maximum
Dec 2020
45.29M
Average
37.90M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Casella Waste Systems Inc | 10.72M |
| Perma-Fix Environmental Services Inc | 5.846M |
| Waste Management Inc | 340.00M |
| LanzaTech Global Inc | -17.15M |
| Spectaire Holdings Inc | -1.028M |