Carrols Restaurant Group Inc (TAST)
9.55
+0.01
(+0.10%)
USD |
NASDAQ |
May 10, 16:00
9.55
0.00 (0.00%)
After-Hours: 18:46
Carrols Restaurant Group Free Cash Flow (Quarterly): 9.25M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.25M |
| September 30, 2023 | 33.93M |
| June 30, 2023 | 35.46M |
| March 31, 2023 | 0.004M |
| December 31, 2022 | 14.47M |
| September 30, 2022 | 12.00M |
| June 30, 2022 | -8.119M |
| March 31, 2022 | -39.76M |
| December 31, 2021 | 6.424M |
| September 30, 2021 | 12.54M |
| June 30, 2021 | 3.731M |
| March 31, 2021 | -3.591M |
| December 31, 2020 | 6.96M |
| September 30, 2020 | 22.25M |
| June 30, 2020 | 43.14M |
| March 31, 2020 | -40.83M |
| December 31, 2019 | -25.00M |
| September 30, 2019 | -30.12M |
| June 30, 2019 | -22.07M |
| March 31, 2019 | -10.19M |
| December 31, 2018 | -8.496M |
| September 30, 2018 | 7.166M |
| June 30, 2018 | 4.504M |
| March 31, 2018 | -0.263M |
| December 31, 2017 | -12.64M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.589M |
| June 30, 2017 | 4.389M |
| March 31, 2017 | -2.474M |
| December 31, 2016 | -22.21M |
| September 30, 2016 | -7.423M |
| June 30, 2016 | -3.345M |
| March 31, 2016 | -7.876M |
| December 31, 2015 | -4.138M |
| September 30, 2015 | 12.10M |
| June 30, 2015 | 0.659M |
| March 31, 2015 | 1.717M |
| December 31, 2014 | -15.52M |
| September 30, 2014 | -1.267M |
| June 30, 2014 | -13.90M |
| March 31, 2014 | -10.03M |
| December 31, 2013 | -7.873M |
| September 30, 2013 | 0.456M |
| June 30, 2013 | -13.29M |
| March 31, 2013 | -11.34M |
| December 31, 2012 | -19.53M |
| September 30, 2012 | -1.02M |
| June 30, 2012 | 12.06M |
| March 31, 2012 | -7.229M |
| December 31, 2011 | 1.587M |
| September 30, 2011 | 6.44M |
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
-40.83M
Minimum
Mar 2020
43.14M
Maximum
Jun 2020
1.614M
Average
6.424M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| Shake Shack Inc | -2.389M |
| Brinker International Inc | 78.70M |
| McDonald's Corp | 1.843B |
| Jack In The Box Inc | 14.65M |
| Nathan's Famous Inc | 2.156M |