Commercial Vehicle Group Inc (CVGI)
2.53
-0.03
(-1.17%)
USD |
NASDAQ |
Nov 08, 15:42
Commercial Vehicle Group Free Cash Flow (Quarterly): -20.35M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -20.35M |
| June 30, 2024 | 6.381M |
| March 31, 2024 | -7.415M |
| December 31, 2023 | 3.786M |
| September 30, 2023 | 12.45M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
1.458M
Average
3.382M
Median
Free Cash Flow (Quarterly) Benchmarks
| Douglas Dynamics Inc | -15.39M |
| Dorman Products Inc | 35.74M |
| Monro Inc | 57.64M |
| Motorcar Parts of America Inc | -21.33M |
| Sypris Solutions Inc | 5.972M |