CDTi Advanced Materials, Inc. (CDTI)
1.43
0.00 (0.00%)
USD |
OTCM |
Oct 22, 16:00
CDTi Advanced Materials Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2018 | -1.405M |
| September 30, 2018 | -0.542M |
| June 30, 2018 | -0.325M |
| March 31, 2018 | -0.746M |
| December 31, 2017 | -0.63M |
| September 30, 2017 | -1.174M |
| June 30, 2017 | -0.365M |
| March 31, 2017 | -3.188M |
| December 31, 2016 | -2.984M |
| September 30, 2016 | 1.293M |
| June 30, 2016 | -3.473M |
| March 31, 2016 | -1.986M |
| December 31, 2015 | -3.057M |
| September 30, 2015 | -3.654M |
| June 30, 2015 | -2.413M |
| March 31, 2015 | -3.118M |
| December 31, 2014 | -2.808M |
| September 30, 2014 | -3.262M |
| June 30, 2014 | -2.619M |
| March 31, 2014 | -1.697M |
| December 31, 2013 | 1.984M |
| September 30, 2013 | -0.116M |
| June 30, 2013 | -0.611M |
| March 31, 2013 | -1.83M |
| December 31, 2012 | -1.087M |
| Date | Value |
|---|---|
| September 30, 2012 | 1.60M |
| June 30, 2012 | -1.889M |
| March 31, 2012 | 0.98M |
| December 31, 2011 | -1.26M |
| September 30, 2011 | -8.574M |
| June 30, 2011 | -3.009M |
| March 31, 2011 | -2.399M |
| December 31, 2010 | -1.43M |
| September 30, 2010 | -1.38M |
| June 30, 2010 | -0.89M |
| March 31, 2010 | -0.891M |
| December 31, 2009 | -1.517M |
| September 30, 2009 | -1.456M |
| June 30, 2009 | -1.022M |
| March 31, 2009 | -1.883M |
| December 31, 2008 | -2.418M |
| September 30, 2008 | -0.60M |
| June 30, 2008 | -2.065M |
| March 31, 2008 | -1.951M |
| December 31, 2007 | -1.154M |
| September 30, 2007 | -0.178M |
| June 30, 2007 | -1.034M |
| March 31, 2007 | -2.088M |
| December 31, 2006 | -0.667M |
| September 30, 2006 | -1.218M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Omnitek Engineering Corp. | -0.022M |
| Garrett Motion, Inc. | 128.00M |
| PHINIA, Inc. | 69.00M |
| Dauch Corp. | 9.20M |
| Dana, Inc. | -33.00M |