Alerus Financial Free Cash Flow (Quarterly) Insights

Alerus Financial Corp (ALRS)

22.15 -0.49 (-2.16%) USD | NASDAQ | Nov 14, 16:00

22.18 +0.02 (+0.11%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	16.17M
June 30, 2024	-15.17M
March 31, 2024	11.11M
December 31, 2023	2.479M
September 30, 2023	12.42M
June 30, 2023	14.22M
March 31, 2023	-3.306M
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

Date	Value
September 30, 2019	13.82M
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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-21.86M

Minimum

Mar 2020

54.56M

Maximum

Mar 2021

13.90M

Average

13.32M

Median

Free Cash Flow (Quarterly) Benchmarks