Capital City Bank Group Inc (CCBG)
27.24
-0.02
(-0.07%)
USD |
NASDAQ |
Apr 25, 16:00
27.14
-0.10
(-0.37%)
After-Hours: 20:00
Capital City Bank Group Free Cash Flow (Quarterly): 9.072M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.072M |
| September 30, 2023 | 28.66M |
| June 30, 2023 | -0.39M |
| March 31, 2023 | 21.97M |
| December 31, 2022 | 5.323M |
| September 30, 2022 | 5.003M |
| June 30, 2022 | 46.05M |
| March 31, 2022 | 19.81M |
| December 31, 2021 | 29.15M |
| September 30, 2021 | 32.62M |
| June 30, 2021 | -0.335M |
| March 31, 2021 | 49.29M |
| December 31, 2020 | 5.322M |
| September 30, 2020 | -29.36M |
| June 30, 2020 | 25.66M |
| March 31, 2020 | -59.97M |
| December 31, 2019 | 9.354M |
| September 30, 2019 | 11.27M |
| June 30, 2019 | 15.33M |
| March 31, 2019 | 13.97M |
| December 31, 2018 | 14.48M |
| September 30, 2018 | 15.06M |
| June 30, 2018 | 2.293M |
| March 31, 2018 | 1.343M |
| December 31, 2017 | 1.605M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.318M |
| June 30, 2017 | 11.50M |
| March 31, 2017 | 23.00M |
| December 31, 2016 | -2.02M |
| September 30, 2016 | 2.448M |
| June 30, 2016 | 9.41M |
| March 31, 2016 | 8.333M |
| December 31, 2015 | 3.498M |
| September 30, 2015 | 4.134M |
| June 30, 2015 | 15.68M |
| March 31, 2015 | 5.751M |
| December 31, 2014 | 0.324M |
| September 30, 2014 | 8.546M |
| June 30, 2014 | 6.236M |
| March 31, 2014 | 4.928M |
| December 31, 2013 | 3.638M |
| September 30, 2013 | 9.292M |
| June 30, 2013 | 13.22M |
| March 31, 2013 | 6.011M |
| December 31, 2012 | 9.096M |
| September 30, 2012 | 17.03M |
| June 30, 2012 | 15.58M |
| March 31, 2012 | 12.14M |
| December 31, 2011 | -8.117M |
| September 30, 2011 | 6.194M |
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
-59.97M
Minimum
Mar 2020
49.29M
Maximum
Mar 2021
11.78M
Average
11.27M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Zions Bancorp NA | -274.00M |
| Cadence Bank | -81.94M |
| Old National Bancorp | 62.53M |
| Hanmi Financial Corp | 6.103M |
| Bar Harbor Bankshares Inc | 13.29M |