Catalent Free Cash Flow (Quarterly) Analysis

Catalent Inc (CTLT)

55.83 -0.15 (-0.27%) USD | NYSE | May 10, 16:00

55.83 0.00 (0.00%) After-Hours: 19:50

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-62.00M
December 31, 2023	18.00M
September 30, 2023	-154.00M
June 30, 2023	75.00M
March 31, 2023	-202.00M
December 31, 2022	46.00M
September 30, 2022	-241.00M
June 30, 2022	-166.00M
March 31, 2022	-10.00M
December 31, 2021	-54.00M
September 30, 2021	9.00M
June 30, 2021	-55.00M
March 31, 2021	-83.00M
December 31, 2020	-115.00M
September 30, 2020	0.00
June 30, 2020	9.90M
March 31, 2020	-29.60M
December 31, 2019	42.00M
September 30, 2019	-48.30M
June 30, 2019	-0.50M
March 31, 2019	27.30M
December 31, 2018	0.30M
September 30, 2018	2.90M
June 30, 2018	44.50M

Date	Value
March 31, 2018	60.40M
December 31, 2017	52.10M
September 30, 2017	41.00M
June 30, 2017	48.20M
March 31, 2017	69.60M
December 31, 2016	21.30M
September 30, 2016	20.60M
June 30, 2016	2.10M
March 31, 2016	24.60M
December 31, 2015	-22.70M
September 30, 2015	11.70M
June 30, 2015	44.80M
March 31, 2015	56.90M
December 31, 2014	0.10M
September 30, 2014	-71.00M
June 30, 2014	24.60M
March 31, 2014	30.70M
December 31, 2013	-5.80M
September 30, 2013	6.40M
June 30, 2013	16.80M
March 31, 2013	25.50M
December 31, 2012	-14.60M
September 30, 2012	-12.50M

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

-241.00M

Minimum

Sep 2022

75.00M

Maximum

Jun 2023

-51.02M

Average

-38.95M

Median

Free Cash Flow (Quarterly) Benchmarks