Alta Equipment Group Free Cash Flow (Quarterly) Analysis

Alta Equipment Group Inc (ALTG)

11.69 +0.14 (+1.21%) USD | NYSE | May 03, 16:00

11.69 0.00 (0.00%) After-Hours: 16:14

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	65.90M
September 30, 2023	-4.50M
June 30, 2023	-34.40M
March 31, 2023	-37.80M
December 31, 2022	-22.20M
September 30, 2022	2.60M
June 30, 2022	-7.50M
March 31, 2022	-23.60M
December 31, 2021	12.10M
September 30, 2021	-15.90M
June 30, 2021	-8.80M
March 31, 2021	-7.10M

Date	Value
December 31, 2020	2.40M
September 30, 2020	-3.70M
June 30, 2020	4.20M
March 31, 2020	-83.80M
December 31, 2019	-0.3289M
September 30, 2019	0.0673M
June 30, 2019	-0.1929M
March 31, 2019	-0.001M
December 31, 2018	-0.0011M
September 30, 2018	0.00
June 30, 2018	0.0008M
March 31, 2018	0.00

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

-83.80M

Minimum

Mar 2020

65.90M

Maximum

Dec 2023

-8.556M

Average

-4.50M

Median

Sep 2023

Free Cash Flow (Quarterly) Benchmarks