Amphastar Pharmaceuticals Free Cash Flow (Quarterly) Analysis

Amphastar Pharmaceuticals Inc (AMPH)

40.92 +0.73 (+1.82%) USD | NASDAQ | Apr 23, 16:00

40.92 0.00 (0.00%) After-Hours: 17:36

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	14.42M
September 30, 2023	54.14M
June 30, 2023	45.87M
March 31, 2023	30.90M
December 31, 2022	8.916M
September 30, 2022	14.75M
June 30, 2022	-3.147M
March 31, 2022	44.63M
December 31, 2021	33.56M
September 30, 2021	-4.65M
June 30, 2021	26.42M
March 31, 2021	15.21M
December 31, 2020	7.564M
September 30, 2020	3.176M
June 30, 2020	19.20M
March 31, 2020	-6.529M
December 31, 2019	-2.758M
September 30, 2019	-20.68M
June 30, 2019	42.15M
March 31, 2019	-18.50M
December 31, 2018	-0.065M
September 30, 2018	3.146M

Date	Value
June 30, 2018	-7.718M
March 31, 2018	-3.98M
December 31, 2017	-0.353M
September 30, 2017	-8.941M
June 30, 2017	-1.727M
March 31, 2017	15.13M
December 31, 2016	8.669M
September 30, 2016	-5.403M
June 30, 2016	3.928M
March 31, 2016	9.984M
December 31, 2015	-0.782M
September 30, 2015	-0.759M
June 30, 2015	-0.937M
March 31, 2015	-2.837M
December 31, 2014	3.497M
September 30, 2014	9.411M
June 30, 2014	-2.294M
March 31, 2014	-10.06M
December 31, 2013	4.656M
September 30, 2013	-3.834M
June 30, 2013	16.85M
March 31, 2013	-4.932M

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

-20.68M

Minimum

Sep 2019

54.14M

Maximum

Sep 2023

17.01M

Average

14.75M

Median

Sep 2022

Free Cash Flow (Quarterly) Benchmarks