Capstone Free Cash Flow (Quarterly) Analysis

Capstone Companies Inc (CAPC)

0.0142 0.00 (0.00%) USD | OTCM | Apr 24, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-0.0409M
September 30, 2023	-0.183M
June 30, 2023	-0.1724M
March 31, 2023	-0.2612M
December 31, 2022	-0.3008M
September 30, 2022	-0.4634M
June 30, 2022	-0.4867M
March 31, 2022	-0.6535M
December 31, 2021	-0.6751M
September 30, 2021	-0.9152M
June 30, 2021	-1.051M
March 31, 2021	0.2382M

Date	Value
December 31, 2020	-0.0011M
September 30, 2020	-0.8082M
June 30, 2020	-0.4195M
March 31, 2020	-0.6423M
December 31, 2019	0.8487M
September 30, 2019	1.085M
June 30, 2019	-0.3627M
March 31, 2019	-2.191M
December 31, 2018	0.2291M
September 30, 2018	0.8323M
June 30, 2018	-1.101M

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

-1.051M

Minimum

Jun 2021

1.085M

Maximum

Sep 2019

-0.2771M

Average

-0.3627M

Median

Jun 2019

Free Cash Flow (Quarterly) Benchmarks