Commercial Vehicle Group Inc (CVGI)
2.57
-0.01
(-0.39%)
USD |
NASDAQ |
Nov 14, 16:00
2.575
0.00 (0.00%)
After-Hours: 20:00
Commercial Vehicle Group Free Cash Flow: -17.60M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -17.60M |
| June 30, 2024 | 15.20M |
| March 31, 2024 | 14.43M |
| December 31, 2023 | 18.58M |
| September 30, 2023 | 42.78M |
| June 30, 2023 | 64.70M |
| March 31, 2023 | 70.96M |
| December 31, 2022 | 49.24M |
| September 30, 2022 | 6.098M |
| June 30, 2022 | -28.85M |
| March 31, 2022 | -55.37M |
| December 31, 2021 | -47.48M |
| September 30, 2021 | -29.85M |
| June 30, 2021 | -20.54M |
| March 31, 2021 | 3.25M |
| December 31, 2020 | 27.23M |
| September 30, 2020 | 27.73M |
| June 30, 2020 | 32.81M |
| March 31, 2020 | 31.17M |
| December 31, 2019 | 12.74M |
| September 30, 2019 | 26.39M |
| June 30, 2019 | 27.05M |
| March 31, 2019 | 37.02M |
| December 31, 2018 | 26.84M |
| September 30, 2018 | 11.62M |
| Date | Value |
|---|---|
| June 30, 2018 | -3.818M |
| March 31, 2018 | -21.09M |
| December 31, 2017 | -11.20M |
| September 30, 2017 | -17.33M |
| June 30, 2017 | -6.325M |
| March 31, 2017 | 20.84M |
| December 31, 2016 | 37.94M |
| September 30, 2016 | 41.14M |
| June 30, 2016 | 52.90M |
| March 31, 2016 | 32.59M |
| December 31, 2015 | 40.61M |
| September 30, 2015 | 33.14M |
| June 30, 2015 | 17.36M |
| March 31, 2015 | 9.279M |
| December 31, 2014 | -4.185M |
| September 30, 2014 | 5.009M |
| June 30, 2014 | 8.02M |
| March 31, 2014 | 11.44M |
| December 31, 2013 | 6.528M |
| September 30, 2013 | 1.873M |
| June 30, 2013 | 2.20M |
| March 31, 2013 | -1.198M |
| December 31, 2012 | 6.726M |
| September 30, 2012 | 13.86M |
| June 30, 2012 | 10.88M |
Free Cash Flow Range, Past 5 Years
-55.37M
Minimum
Mar 2022
70.96M
Maximum
Mar 2023
10.86M
Average
14.82M
Median
Free Cash Flow Benchmarks
| Douglas Dynamics Inc | 36.56M |
| Dorman Products Inc | 176.99M |
| Monro Inc | 91.51M |
| Motorcar Parts of America Inc | 37.35M |
| Sypris Solutions Inc | -11.44M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -17.07M |
| Cash from Investing (Quarterly) | 20.93M |
| Cash from Financing (Quarterly) | -13.28M |
| Free Cash Flow Per Share (Quarterly) | -0.6082 |
| Free Cash Flow to Equity (Quarterly) | -7.149M |
| Free Cash Flow to Firm (Quarterly) | -19.47M |
| Free Cash Flow Yield | -20.38% |