Commercial Vehicle Group Inc (CVGI)
6.32
+0.14
(+2.27%)
USD |
NASDAQ |
Apr 19, 16:00
6.32
0.00 (0.00%)
After-Hours: 19:05
Commercial Vehicle Group Free Cash Flow (Quarterly): 3.786M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 17.47M |
| March 31, 2018 | -21.73M |
| December 31, 2017 | 1.399M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 2.835M |
| December 31, 2011 | 2.682M |
| September 30, 2011 | 6.387M |
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
3.782M
Average
5.606M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Dorman Products Inc | 48.62M |
| Monro Inc | 28.97M |
| Motorcar Parts of America Inc | 53.32M |
| Sypris Solutions Inc | -3.169M |
| Fox Factory Holding Corp | 37.25M |