Air Industries Group (AIRI)
6.15
+1.34
(+27.86%)
USD |
NYAM |
Apr 26, 16:00
6.00
-0.15
(-2.44%)
After-Hours: 20:00
Air Industries Group Free Cash Flow (Quarterly): -2.483M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.483M |
| September 30, 2023 | 5.203M |
| June 30, 2023 | -0.442M |
| March 31, 2023 | 0.465M |
| December 31, 2022 | 0.14M |
| September 30, 2022 | -1.041M |
| June 30, 2022 | -1.867M |
| March 31, 2022 | 0.855M |
| December 31, 2021 | 1.169M |
| September 30, 2021 | 2.343M |
| June 30, 2021 | -1.106M |
| March 31, 2021 | 0.294M |
| December 31, 2020 | -0.667M |
| September 30, 2020 | -3.303M |
| June 30, 2020 | -0.96M |
| March 31, 2020 | -0.392M |
| December 31, 2019 | -1.525M |
| September 30, 2019 | 1.445M |
| June 30, 2019 | 0.186M |
| March 31, 2019 | -1.758M |
| December 31, 2018 | -0.228M |
| September 30, 2018 | 0.008M |
| June 30, 2018 | -1.813M |
| March 31, 2018 | -2.09M |
| December 31, 2017 | 2.60M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.908M |
| June 30, 2017 | -4.743M |
| March 31, 2017 | 0.566M |
| December 31, 2016 | -0.178M |
| September 30, 2016 | -1.597M |
| June 30, 2016 | -1.845M |
| March 31, 2016 | 0.333M |
| December 31, 2015 | -0.233M |
| September 30, 2015 | -1.936M |
| June 30, 2015 | -1.641M |
| March 31, 2015 | 0.696M |
| December 31, 2014 | -0.374M |
| September 30, 2014 | -2.517M |
| June 30, 2014 | 1.765M |
| March 31, 2014 | -2.579M |
| December 31, 2013 | 5.117M |
| September 30, 2013 | -1.497M |
| June 30, 2013 | 1.396M |
| March 31, 2013 | 3.205M |
| December 31, 2012 | -1.862M |
| September 30, 2012 | 2.528M |
| June 30, 2012 | -0.817M |
| March 31, 2012 | 0.494M |
| June 30, 2009 | 0.051M |
| March 31, 2009 | 0.326M |
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
-3.303M
Minimum
Sep 2020
5.203M
Maximum
Sep 2023
-0.0887M
Average
-0.392M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Astronics Corp | -3.28M |
| CPI Aerostructures Inc | 3.041M |
| Innovative Solutions and Support Inc | 4.033M |
| Woodward Inc | 4.977M |
| Sky Harbour Group Corp | -16.97M |