Air Transport Services Group Inc (ATSG)
12.65
-0.04
(-0.32%)
USD |
NASDAQ |
Apr 24, 10:35
Air Transport Services Group Free Cash Flow: -139.37M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -139.37M |
| September 30, 2023 | -132.27M |
| June 30, 2023 | -87.66M |
| March 31, 2023 | -147.15M |
| December 31, 2022 | -127.31M |
| September 30, 2022 | 27.41M |
| June 30, 2022 | 27.87M |
| March 31, 2022 | 97.22M |
| December 31, 2021 | 78.81M |
| September 30, 2021 | -25.99M |
| June 30, 2021 | 25.71M |
| March 31, 2021 | 45.35M |
| December 31, 2020 | 1.885M |
| September 30, 2020 | 2.231M |
| June 30, 2020 | -66.12M |
| March 31, 2020 | -116.57M |
| December 31, 2019 | -56.56M |
| September 30, 2019 | -11.48M |
| June 30, 2019 | 6.617M |
| March 31, 2019 | 30.91M |
| December 31, 2018 | 5.11M |
| September 30, 2018 | -47.67M |
| June 30, 2018 | -51.23M |
| March 31, 2018 | -32.62M |
| December 31, 2017 | -61.95M |
| Date | Value |
|---|---|
| September 30, 2017 | -60.36M |
| June 30, 2017 | -63.15M |
| March 31, 2017 | -83.60M |
| December 31, 2016 | -71.38M |
| September 30, 2016 | -45.88M |
| June 30, 2016 | -32.38M |
| March 31, 2016 | -7.557M |
| December 31, 2015 | 16.30M |
| September 30, 2015 | 44.59M |
| June 30, 2015 | 26.51M |
| March 31, 2015 | 16.59M |
| December 31, 2014 | 37.54M |
| September 30, 2014 | 33.57M |
| June 30, 2014 | 38.44M |
| March 31, 2014 | 27.86M |
| December 31, 2013 | -18.30M |
| September 30, 2013 | -58.49M |
| June 30, 2013 | -64.57M |
| March 31, 2013 | -69.58M |
| December 31, 2012 | -44.61M |
| September 30, 2012 | -45.56M |
| June 30, 2012 | -60.53M |
| March 31, 2012 | -85.04M |
| December 31, 2011 | -79.86M |
| September 30, 2011 | -45.02M |
Free Cash Flow Range, Past 5 Years
-147.15M
Minimum
Mar 2023
97.22M
Maximum
Mar 2022
-31.44M
Average
-11.48M
Median
Sep 2019
Free Cash Flow Benchmarks
| Allegiant Travel Co | -105.23M |
| Alaska Air Group Inc | -307.00M |
| Delta Air Lines Inc | 1.121B |
| American Airlines Group Inc | 1.207B |
| United Airlines Holdings Inc | -78.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 127.99M |
| Cash from Investing (Quarterly) | -193.50M |
| Cash from Financing (Quarterly) | 68.49M |
| Free Cash Flow Per Share (Quarterly) | -1.256 |
| Free Cash Flow to Equity (Quarterly) | -154.61M |
| Free Cash Flow to Firm (Quarterly) | -62.42M |
| Free Cash Flow Yield | -14.58% |