Adams Resources & Energy Inc (AE)
29.20
-0.80
(-2.67%)
USD |
NYAM |
Apr 25, 16:00
Adams Resources & Energy Free Cash Flow (Quarterly): 19.46M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 19.46M |
| September 30, 2023 | 8.437M |
| June 30, 2023 | -31.32M |
| March 31, 2023 | 21.81M |
| December 31, 2022 | -2.749M |
| September 30, 2022 | 38.00M |
| June 30, 2022 | -31.14M |
| March 31, 2022 | 2.179M |
| December 31, 2021 | 14.34M |
| September 30, 2021 | 5.798M |
| June 30, 2021 | 25.67M |
| March 31, 2021 | 22.83M |
| December 31, 2020 | 4.672M |
| September 30, 2020 | -20.34M |
| June 30, 2020 | -7.281M |
| March 31, 2020 | -26.06M |
| December 31, 2019 | -6.561M |
| September 30, 2019 | -2.91M |
| June 30, 2019 | 7.962M |
| March 31, 2019 | 12.66M |
| December 31, 2018 | -2.786M |
| September 30, 2018 | 3.56M |
| June 30, 2018 | 16.09M |
| March 31, 2018 | 2.419M |
| December 31, 2017 | 9.43M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.642M |
| June 30, 2017 | 6.52M |
| March 31, 2017 | 11.14M |
| December 31, 2016 | 8.985M |
| September 30, 2016 | -11.86M |
| June 30, 2016 | 7.908M |
| March 31, 2016 | -6.568M |
| December 31, 2015 | -2.811M |
| September 30, 2015 | 12.02M |
| June 30, 2015 | -3.273M |
| March 31, 2015 | 8.466M |
| December 31, 2014 | -18.19M |
| September 30, 2014 | 45.29M |
| June 30, 2014 | -38.13M |
| March 31, 2014 | 27.64M |
| December 31, 2013 | 10.38M |
| September 30, 2013 | 18.30M |
| June 30, 2013 | 2.46M |
| March 31, 2013 | -14.77M |
| December 31, 2012 | -4.631M |
| September 30, 2012 | 18.18M |
| June 30, 2012 | -4.051M |
| March 31, 2012 | -6.011M |
| December 31, 2011 | -13.70M |
| September 30, 2011 | 15.93M |
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
-31.32M
Minimum
Jun 2023
38.00M
Maximum
Sep 2022
2.252M
Average
4.672M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Barnwell Industries Inc | 0.356M |
| CKX Lands Inc | 0.6245M |
| US Energy Corp | 1.993M |
| Enservco Corp | -2.203M |
| Empire Petroleum Corp | -13.18M |