Ashford Free Cash Flow (Quarterly) Analysis

Ashford Inc (AINC)

4.82 -0.04 (-0.82%) USD | NYAM | Apr 26, 11:08

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	1.698M
September 30, 2023	1.734M
June 30, 2023	3.234M
March 31, 2023	-12.57M
December 31, 2022	11.23M
September 30, 2022	4.211M
June 30, 2022	19.31M
March 31, 2022	-7.439M
December 31, 2021	3.794M
September 30, 2021	7.445M
June 30, 2021	7.421M
March 31, 2021	-5.898M
December 31, 2020	-14.70M
September 30, 2020	6.677M
June 30, 2020	33.33M
March 31, 2020	2.31M
December 31, 2019	0.44M
September 30, 2019	-2.103M
June 30, 2019	0.786M
March 31, 2019	-4.467M
December 31, 2018	-11.55M

Date	Value
September 30, 2018	0.295M
June 30, 2018	5.963M
March 31, 2018	1.766M
December 31, 2017	-0.395M
September 30, 2017	4.641M
June 30, 2017	1.168M
March 31, 2017	10.42M
December 31, 2016	4.00M
September 30, 2016	-8.025M
June 30, 2016	5.667M
March 31, 2016	76.98M
December 31, 2015	27.35M
September 30, 2015	3.83M
June 30, 2015	-1.001M
March 31, 2015	-7.513M
December 31, 2014	-10.51M
September 30, 2014	-2.666M
June 30, 2014	-5.405M
March 31, 2014	-9.964M
June 30, 2013	-4.003M
March 31, 2013	-9.987M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-14.70M

Minimum

Dec 2020

33.33M

Maximum

Jun 2020

3.206M

Average

2.31M

Median

Mar 2020

Free Cash Flow (Quarterly) Benchmarks