Commercial Vehicle Group Inc (CVGI)
7.88
+0.07
(+0.90%)
USD |
NASDAQ |
Sep 26, 11:30
Commercial Vehicle Group Free Cash Flow (Quarterly): 5.606M for June 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 5.606M |
| March 31, 2023 | -3.263M |
| December 31, 2022 | 27.98M |
| September 30, 2022 | 34.38M |
| June 30, 2022 | 11.86M |
| March 31, 2022 | -24.99M |
| December 31, 2021 | -15.16M |
| September 30, 2021 | -0.574M |
| June 30, 2021 | -14.65M |
| March 31, 2021 | -17.11M |
| December 31, 2020 | 2.479M |
| September 30, 2020 | 8.733M |
| June 30, 2020 | 9.145M |
| March 31, 2020 | 6.873M |
| December 31, 2019 | 2.979M |
| September 30, 2019 | 13.82M |
| June 30, 2019 | 7.50M |
| March 31, 2019 | -11.55M |
| December 31, 2018 | 16.63M |
| September 30, 2018 | 14.47M |
| June 30, 2018 | 17.47M |
| March 31, 2018 | -21.73M |
| December 31, 2017 | 1.399M |
| September 30, 2017 | -0.96M |
| June 30, 2017 | 0.203M |
| Date | Value |
|---|---|
| March 31, 2017 | -11.84M |
| December 31, 2016 | -4.727M |
| September 30, 2016 | 10.04M |
| June 30, 2016 | 27.36M |
| March 31, 2016 | 5.257M |
| December 31, 2015 | -1.521M |
| September 30, 2015 | 21.80M |
| June 30, 2015 | 7.046M |
| March 31, 2015 | 13.28M |
| December 31, 2014 | -8.995M |
| September 30, 2014 | 6.028M |
| June 30, 2014 | -1.038M |
| March 31, 2014 | -0.18M |
| December 31, 2013 | 0.199M |
| September 30, 2013 | 9.039M |
| June 30, 2013 | 2.379M |
| March 31, 2013 | -5.089M |
| December 31, 2012 | -4.456M |
| September 30, 2012 | 9.366M |
| June 30, 2012 | -1.019M |
| March 31, 2012 | 2.835M |
| December 31, 2011 | 2.682M |
| September 30, 2011 | 6.387M |
| June 30, 2011 | -6.912M |
| March 31, 2011 | -15.69M |
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
-24.99M
Minimum
Mar 2022
34.38M
Maximum
Sep 2022
3.758M
Average
6.240M
Median
Free Cash Flow (Quarterly) Benchmarks
| Gentex Corp | 73.39M |
| Dorman Products Inc | 53.94M |
| Monro Inc | 64.05M |
| Motorcar Parts of America Inc | -20.51M |
| Unique Fabricating Inc | -- |