DHI Group Inc (DHX)
2.185
-0.08
(-3.74%)
USD |
NYSE |
Apr 15, 16:00
2.185
0.00 (0.00%)
After-Hours: 20:00
DHI Group Free Cash Flow (Quarterly): 2.357M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.357M |
| September 30, 2023 | -0.12M |
| June 30, 2023 | 3.678M |
| March 31, 2023 | -4.822M |
| December 31, 2022 | 2.766M |
| September 30, 2022 | 4.375M |
| June 30, 2022 | 5.791M |
| March 31, 2022 | 5.127M |
| December 31, 2021 | -0.642M |
| September 30, 2021 | 2.44M |
| June 30, 2021 | 9.755M |
| March 31, 2021 | 2.721M |
| December 31, 2020 | 0.671M |
| September 30, 2020 | 0.293M |
| June 30, 2020 | 2.97M |
| March 31, 2020 | -1.355M |
| December 31, 2019 | 0.092M |
| September 30, 2019 | 0.554M |
| June 30, 2019 | 7.903M |
| March 31, 2019 | 0.186M |
| December 31, 2018 | 2.779M |
| September 30, 2018 | -1.975M |
| June 30, 2018 | -1.032M |
| March 31, 2018 | 5.093M |
| December 31, 2017 | 4.168M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.037M |
| June 30, 2017 | 5.658M |
| March 31, 2017 | 10.32M |
| December 31, 2016 | 4.747M |
| September 30, 2016 | 9.132M |
| June 30, 2016 | 8.998M |
| March 31, 2016 | 10.42M |
| December 31, 2015 | 11.42M |
| September 30, 2015 | 10.60M |
| June 30, 2015 | 15.42M |
| March 31, 2015 | 16.64M |
| December 31, 2014 | 5.973M |
| September 30, 2014 | 12.44M |
| June 30, 2014 | 18.97M |
| March 31, 2014 | 9.451M |
| December 31, 2013 | 6.186M |
| September 30, 2013 | 3.677M |
| June 30, 2013 | 9.991M |
| March 31, 2013 | 18.96M |
| December 31, 2012 | 8.273M |
| September 30, 2012 | 9.345M |
| June 30, 2012 | 9.207M |
| March 31, 2012 | 21.93M |
| December 31, 2011 | 6.529M |
| September 30, 2011 | 15.44M |
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
-4.822M
Minimum
Mar 2023
9.755M
Maximum
Jun 2021
2.345M
Average
2.44M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| Cadence Design Systems Inc | 238.22M |
| Autodesk Inc | 422.00M |
| Agilysys Inc | 11.25M |
| Issuer Direct Corp | 0.612M |
| WaveDancer Inc | -0.1011M |