BNCCORP Free Cash Flow (Quarterly) Trends

BNCCORP Inc (BNCC)

21.66 -0.09 (-0.43%) USD | OTCM | Apr 24, 11:39

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	3.421M
September 30, 2023	69.24M
June 30, 2023	-24.86M
March 31, 2023	-1.725M
December 31, 2022	20.97M
September 30, 2022	14.01M
June 30, 2022	2.628M
March 31, 2022	18.70M
December 31, 2021	33.54M
September 30, 2021	8.93M
June 30, 2021	76.37M
March 31, 2021	88.98M
December 31, 2020	7.053M
September 30, 2020	-22.11M
June 30, 2020	2.493M
March 31, 2020	-43.05M
December 31, 2019	16.09M
September 30, 2019	-83.91M
June 30, 2019	-11.31M
March 31, 2019	-14.05M
December 31, 2018	11.78M
September 30, 2018	1.505M
June 30, 2018	1.984M
March 31, 2018	14.24M
December 31, 2017	-1.847M

Date	Value
September 30, 2017	10.24M
June 30, 2017	-6.33M
March 31, 2017	19.63M
December 31, 2016	24.05M
September 30, 2016	-1.644M
June 30, 2016	7.258M
March 31, 2016	-6.923M
December 31, 2015	0.491M
September 30, 2015	15.13M
June 30, 2015	29.46M
March 31, 2015	-24.94M
December 31, 2014	3.179M
September 30, 2014	3.579M
June 30, 2014	1.168M
March 31, 2014	8.021M
December 31, 2013	11.39M
September 30, 2013	53.81M
June 30, 2013	-7.284M
March 31, 2013	32.07M
September 30, 2012	-20.23M
June 30, 2012	14.70M
March 31, 2012	13.25M
December 31, 2010
September 30, 2010
June 30, 2010

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

-83.91M

Minimum

Sep 2019

88.98M

Maximum

Mar 2021

9.235M

Average

7.053M

Median

Dec 2020

Free Cash Flow (Quarterly) Benchmarks