Exela Technologies Free Cash Flow (Quarterly) Analysis

Exela Technologies Inc (XELA)

2.58 -0.01 (-0.39%) USD | NASDAQ | May 17, 16:00

2.58 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2015. Upgrade now.

Date	Value
December 31, 2023	29.44M
September 30, 2023	17.24M
June 30, 2023	0.931M
March 31, 2023	-55.94M
December 31, 2022	-5.242M
September 30, 2022	-117.58M
June 30, 2022	66.33M
March 31, 2022	-52.63M
December 31, 2021	-46.57M
September 30, 2021	-31.18M
June 30, 2021	15.90M
March 31, 2021	-66.21M
December 31, 2020	30.77M
September 30, 2020	-44.94M
June 30, 2020	9.019M
March 31, 2020	-40.12M
December 31, 2019	-21.16M
September 30, 2019	-35.31M

Date	Value
June 30, 2019	22.18M
March 31, 2019	-50.10M
December 31, 2018	20.95M
September 30, 2018	-57.06M
June 30, 2018	60.92M
March 31, 2018	-28.73M
December 31, 2017	63.22M
September 30, 2017	-32.82M
June 30, 2017	-0.2648M
March 31, 2017	-0.6361M
December 31, 2016	16.44M
September 30, 2016	20.52M
June 30, 2016	-0.2358M
March 31, 2016	-0.1587M
December 31, 2015	-0.1925M
September 30, 2015	-0.2534M
June 30, 2015	0.2048M
March 31, 2015	-0.2669M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-117.58M

Minimum

Sep 2022

66.33M

Maximum

Jun 2022

-17.11M

Average

-21.16M

Median

Dec 2019

Free Cash Flow (Quarterly) Benchmarks