Cronos Group Free Cash Flow (Quarterly) Insights

Cronos Group Inc (CRON)

2.64 -0.01 (-0.38%) USD | NASDAQ | May 07, 16:00

2.64 0.00 (0.00%) After-Hours: 19:16

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	15.02M
September 30, 2023	-0.508M
June 30, 2023	-12.28M
March 31, 2023	-48.50M
December 31, 2022	-25.14M
September 30, 2022	-15.01M
June 30, 2022	-19.18M
March 31, 2022	-34.64M
December 31, 2021	-36.50M
September 30, 2021	-33.99M
June 30, 2021	-41.70M
March 31, 2021	-53.69M
December 31, 2020	-49.29M
September 30, 2020	-36.50M
June 30, 2020	-48.06M
March 31, 2020	-46.41M
December 31, 2019	-55.16M
September 30, 2019	-36.83M
June 30, 2019	-54.16M
March 31, 2019	-24.00M

Date	Value
December 31, 2018	-14.48M
September 30, 2018	-37.17M
June 30, 2018	-27.79M
March 31, 2018	-16.67M
December 31, 2017	-20.99M
September 30, 2017	-7.923M
June 30, 2017	-5.321M
March 31, 2017	-2.970M
December 31, 2016	-2.222M
September 30, 2016	-2.246M
June 30, 2016	-0.8591M
March 31, 2016	-0.6235M
December 31, 2015	-0.3285M
September 30, 2015	-0.5102M
June 30, 2015	-0.4968M
March 31, 2015	-0.745M
September 30, 2014	-0.0463M
June 30, 2014	-0.0157M
September 30, 2013	0.00
June 30, 2013	0.00

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

-55.16M

Minimum

Dec 2019

15.02M

Maximum

Dec 2023

-33.29M

Average

-36.50M

Median

Dec 2021

Free Cash Flow (Quarterly) Benchmarks