Alerus Financial Corp (ALRS)
20.99
-0.15
(-0.71%)
USD |
NASDAQ |
Apr 23, 16:00
21.08
+0.09
(+0.43%)
After-Hours: 20:00
Alerus Financial Free Cash Flow (Quarterly): -3.06M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -3.06M |
September 30, 2023 | 17.96M |
June 30, 2023 | 11.39M |
March 31, 2023 | -0.478M |
December 31, 2022 | 47.52M |
September 30, 2022 | 36.39M |
June 30, 2022 | -17.90M |
March 31, 2022 | 35.16M |
December 31, 2021 | 31.23M |
September 30, 2021 | 33.00M |
June 30, 2021 | 29.33M |
March 31, 2021 | 54.56M |
December 31, 2020 | -3.459M |
September 30, 2020 | 2.087M |
June 30, 2020 | -2.836M |
March 31, 2020 | -21.86M |
December 31, 2019 | 16.86M |
September 30, 2019 | 13.82M |
Date | Value |
---|---|
June 30, 2019 | -11.58M |
March 31, 2019 | -2.765M |
December 31, 2018 | |
September 30, 2018 | |
June 30, 2018 | |
March 31, 2018 | |
December 31, 2017 | 22.50M |
September 30, 2017 | 12.75M |
June 30, 2017 | 1.879M |
March 31, 2017 | 7.809M |
December 31, 2016 | 45.98M |
September 30, 2016 | -13.15M |
June 30, 2016 | 4.686M |
March 31, 2016 | -5.209M |
December 31, 2015 | 10.20M |
September 30, 2015 | 0.515M |
June 30, 2015 | 7.456M |
March 31, 2015 | 2.278M |
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
-21.86M
Minimum
Mar 2020
54.56M
Maximum
Mar 2021
14.11M
Average
13.82M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
Bar Harbor Bankshares Inc | 13.29M |
Evans Bancorp Inc | 6.197M |
Park National Corp | 51.92M |
Tompkins Financial Corp | 17.48M |
Blue Ridge Bankshares Inc | -27.44M |