Caesarstone Ltd (CSTE)
5.90
-0.67
(-10.20%)
USD |
NASDAQ |
May 08, 16:00
5.90
0.00 (0.00%)
After-Hours: 19:24
Caesarstone Free Cash Flow: 55.36M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 55.36M |
| September 30, 2023 | 40.57M |
| June 30, 2023 | 15.94M |
| March 31, 2023 | -7.40M |
| December 31, 2022 | -41.11M |
| September 30, 2022 | -43.28M |
| June 30, 2022 | -57.77M |
| March 31, 2022 | -36.94M |
| December 31, 2021 | -10.79M |
| September 30, 2021 | 5.474M |
| June 30, 2021 | 45.74M |
| March 31, 2021 | 30.32M |
| December 31, 2020 | 27.79M |
| September 30, 2020 | 45.20M |
| June 30, 2020 | 38.13M |
| March 31, 2020 | 53.22M |
| December 31, 2019 | 59.46M |
| September 30, 2019 | 60.95M |
| June 30, 2019 | 35.86M |
| March 31, 2019 | 19.95M |
| December 31, 2018 | -6.27M |
| September 30, 2018 | -29.88M |
| June 30, 2018 | -12.10M |
| March 31, 2018 | 0.261M |
| December 31, 2017 | 38.34M |
| Date | Value |
|---|---|
| September 30, 2017 | 62.91M |
| June 30, 2017 | 79.06M |
| March 31, 2017 | 86.92M |
| December 31, 2016 | 78.58M |
| September 30, 2016 | 63.95M |
| June 30, 2016 | 54.64M |
| March 31, 2016 | 30.96M |
| December 31, 2015 | 9.166M |
| September 30, 2015 | -7.078M |
| June 30, 2015 | -21.91M |
| March 31, 2015 | -28.00M |
| December 31, 2014 | -10.35M |
| September 30, 2014 | 0.87M |
| June 30, 2014 | 22.93M |
| March 31, 2014 | 45.49M |
| December 31, 2013 | 48.30M |
| September 30, 2013 | 51.49M |
| June 30, 2013 | 38.89M |
| March 31, 2013 | 23.86M |
| December 31, 2012 | 21.79M |
| September 30, 2012 | 24.35M |
| June 30, 2012 | 19.82M |
| March 31, 2012 | 21.54M |
| December 31, 2011 | 19.44M |
Free Cash Flow Range, Past 5 Years
-57.77M
Minimum
Jun 2022
60.95M
Maximum
Sep 2019
16.67M
Average
30.32M
Median
Mar 2021
Free Cash Flow Benchmarks
| Rail Vision Ltd | -10.67M |
| Elbit Systems Ltd | -73.33M |
| TAT Technologies Ltd | -3.326M |
| SuperCom Ltd | -- |
| Kornit Digital Ltd | -41.69M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 13.19M |
| Cash from Investing (Quarterly) | -37.31M |
| Cash from Financing (Quarterly) | 0.284M |
| Free Cash Flow Per Share (Quarterly) | 0.3111 |
| Free Cash Flow to Equity (Quarterly) | 9.929M |
| Free Cash Flow to Firm (Quarterly) | 22.55M |
| Free Cash Flow Yield | 27.18% |