Stoneridge Inc (SRI)
15.31
-0.07
(-0.46%)
USD |
NYSE |
Apr 24, 13:32
Stoneridge Free Cash Flow (Quarterly): 0.70M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.70M |
| September 30, 2023 | -11.54M |
| June 30, 2023 | -3.421M |
| March 31, 2023 | -19.29M |
| December 31, 2022 | 22.21M |
| September 30, 2022 | -14.31M |
| June 30, 2022 | -5.529M |
| March 31, 2022 | -27.18M |
| December 31, 2021 | -22.01M |
| September 30, 2021 | -4.581M |
| June 30, 2021 | -11.90M |
| March 31, 2021 | -24.78M |
| December 31, 2020 | 11.56M |
| September 30, 2020 | 8.351M |
| June 30, 2020 | -10.02M |
| March 31, 2020 | -13.70M |
| December 31, 2019 | -4.713M |
| September 30, 2019 | 0.566M |
| June 30, 2019 | 3.478M |
| March 31, 2019 | -14.29M |
| December 31, 2018 | 26.92M |
| September 30, 2018 | 12.76M |
| June 30, 2018 | 12.90M |
| March 31, 2018 | -0.834M |
| December 31, 2017 | 20.51M |
| Date | Value |
|---|---|
| September 30, 2017 | 14.37M |
| June 30, 2017 | 9.309M |
| March 31, 2017 | 2.545M |
| December 31, 2016 | 22.27M |
| September 30, 2016 | 12.74M |
| June 30, 2016 | 11.47M |
| March 31, 2016 | -5.685M |
| December 31, 2015 | 32.46M |
| September 30, 2015 | 7.209M |
| June 30, 2015 | -0.828M |
| March 31, 2015 | -12.77M |
| December 31, 2014 | 15.68M |
| September 30, 2014 | -0.954M |
| June 30, 2014 | 1.113M |
| March 31, 2014 | -20.78M |
| December 31, 2013 | 14.42M |
| September 30, 2013 | 11.38M |
| June 30, 2013 | -1.046M |
| March 31, 2013 | -6.412M |
| December 31, 2012 | 29.41M |
| September 30, 2012 | 18.84M |
| June 30, 2012 | 1.932M |
| March 31, 2012 | -0.986M |
| December 31, 2011 | 12.77M |
| September 30, 2011 | -0.91M |
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
-27.18M
Minimum
Mar 2022
22.21M
Maximum
Dec 2022
-6.638M
Average
-5.529M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Tesla Inc | -2.535B |
| General Motors Co | -3.442B |
| Standard Motor Products Inc | 0.711M |
| Gentherm Inc | 27.96M |
| Twin Vee PowerCats Co | -2.754M |