Cambridge Bancorp Free Cash Flow (Quarterly) Analysis

Cambridge Bancorp (CATC)

63.89 +0.31 (+0.49%) USD | NASDAQ | Apr 24, 10:57

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	8.536M
September 30, 2023	13.46M
June 30, 2023	5.509M
March 31, 2023	4.217M
December 31, 2022	28.28M
September 30, 2022	20.68M
June 30, 2022	-0.936M
March 31, 2022	2.149M
December 31, 2021	12.50M
September 30, 2021	20.52M
June 30, 2021	19.23M
March 31, 2021	11.22M
December 31, 2020	14.41M
September 30, 2020	10.65M
June 30, 2020	3.255M
March 31, 2020	6.262M
December 31, 2019	10.17M
September 30, 2019	10.24M
June 30, 2019	4.234M
March 31, 2019	2.259M
December 31, 2018	6.501M
September 30, 2018	7.535M
June 30, 2018	3.901M
March 31, 2018	4.93M

Date	Value
December 31, 2017	5.967M
September 30, 2017	6.403M
June 30, 2017	5.808M
March 31, 2017	10.78M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016	0.085M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015	2.132M
December 31, 2014	2.208M
September 30, 2014	6.876M
June 30, 2014	4.193M
March 31, 2014	2.591M
December 31, 2013	2.838M
September 30, 2013	5.363M
June 30, 2013	5.532M
March 31, 2013	4.156M
December 31, 2012	-6.98M
September 30, 2012	5.272M
June 30, 2012	2.657M
March 31, 2012	3.524M

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

-0.936M

Minimum

Jun 2022

28.28M

Maximum

Dec 2022

10.77M

Average

10.24M

Median

Sep 2019

Free Cash Flow (Quarterly) Benchmarks