Ark Restaurants Corp (ARKR)
10.10
+0.01
(+0.10%)
USD |
NASDAQ |
Nov 22, 16:00
10.11
+0.01
(+0.10%)
After-Hours: 20:00
Ark Restaurants Free Cash Flow (Quarterly): 2.537M for June 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 2.537M |
| March 31, 2024 | -0.148M |
| December 31, 2023 | 0.282M |
| September 30, 2023 | 0.774M |
| June 30, 2023 | 3.729M |
| March 31, 2023 | 1.726M |
| December 31, 2022 | -1.70M |
| September 30, 2022 | 3.595M |
| June 30, 2022 | 10.23M |
| March 31, 2022 | 0.414M |
| December 31, 2021 | 3.403M |
| September 30, 2021 | 2.158M |
| June 30, 2021 | 7.745M |
| March 31, 2021 | 0.832M |
| December 31, 2020 | -3.579M |
| September 30, 2020 | -2.50M |
| June 30, 2020 | -4.837M |
| March 31, 2020 | -1.352M |
| December 31, 2019 | 1.675M |
| September 30, 2019 | 2.932M |
| June 30, 2019 | 3.731M |
| March 31, 2019 | 0.247M |
| December 31, 2018 | 0.286M |
| September 30, 2018 | 1.639M |
| June 30, 2018 | 4.305M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.056M |
| December 31, 2017 | -1.376M |
| September 30, 2017 | -0.05M |
| June 30, 2017 | -2.119M |
| March 31, 2017 | -1.493M |
| December 31, 2016 | 0.108M |
| September 30, 2016 | 0.647M |
| June 30, 2016 | 4.324M |
| March 31, 2016 | 1.647M |
| December 31, 2015 | -1.165M |
| September 30, 2015 | 3.786M |
| June 30, 2015 | 3.784M |
| March 31, 2015 | -0.897M |
| December 31, 2014 | 1.024M |
| September 30, 2014 | 3.099M |
| June 30, 2014 | 3.125M |
| March 31, 2014 | 0.692M |
| December 31, 2013 | 1.277M |
| September 30, 2013 | 4.862M |
| June 30, 2013 | 2.275M |
| March 31, 2013 | 1.544M |
| December 31, 2012 | 1.095M |
| September 30, 2012 | 5.566M |
| June 30, 2012 | 3.661M |
| March 31, 2012 | -2.308M |
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
-4.837M
Minimum
Jun 2020
10.23M
Maximum
Jun 2022
1.315M
Average
0.832M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Flanigan'S Enterprises Inc | 1.066M |
| BJ's Restaurants Inc | 7.631M |
| Cheesecake Factory Inc | 25.51M |
| Cracker Barrel Old Country Store Inc | 22.05M |
| Denny's Corp | -1.211M |