STR Holdings (STRI)

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1.48 +0.04  +2.78% NYSE Apr 21, 11:37AM BATS Real time Currency in USD

STR Holdings Free Cash Flow (Quarterly):

-4.368M for Dec. 31, 2013

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STR Holdings Free Cash Flow (Quarterly) Chart

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STR Holdings Historical Free Cash Flow (Quarterly) Data

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Dec. 31, 2013 -4.368M
Sept. 30, 2013 -10.24M
June 30, 2013 -6.186M
March 31, 2013 -3.403M
Dec. 31, 2012 10.87M
Sept. 30, 2012 -1.785M
June 30, 2012 3.585M
March 31, 2012 10.50M
Dec. 31, 2011 -76.63M
Sept. 30, 2011 5.224M
June 30, 2011 -5.614M
March 31, 2011 -7.044M
Dec. 31, 2010 9.242M
Sept. 30, 2010 16.97M
June 30, 2010 6.378M
March 31, 2010 10.09M
Dec. 31, 2009 16.84M
Sept. 30, 2009 12.87M
June 30, 2009 3.946M
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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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STRI Free Cash Flow (Quarterly) Benchmarks

AEP Industries -5.592M
Core Molding Technologies -1.092M

STRI Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -76.63M Dec 2011
Maximum 16.97M Sep 2010
Average -0.4602M

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