Delta Apparel Inc (DLA)
6.60
-0.03
(-0.45%)
USD |
NYAM |
Oct 02, 14:56
Delta Apparel Free Cash Flow (Quarterly): 28.87M for June 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 28.87M |
| March 31, 2023 | -7.631M |
| December 31, 2022 | -14.00M |
| September 30, 2022 | -8.139M |
| June 30, 2022 | -2.247M |
| March 31, 2022 | -7.167M |
| December 31, 2021 | -15.07M |
| September 30, 2021 | 10.64M |
| June 30, 2021 | 3.132M |
| March 31, 2021 | 2.435M |
| December 31, 2020 | -2.895M |
| September 30, 2020 | 5.257M |
| June 30, 2020 | 31.64M |
| March 31, 2020 | -5.484M |
| December 31, 2019 | -8.604M |
| September 30, 2019 | 16.12M |
| June 30, 2019 | -2.374M |
| March 31, 2019 | -5.429M |
| December 31, 2018 | -4.955M |
| September 30, 2018 | 15.80M |
| June 30, 2018 | 8.746M |
| March 31, 2018 | 0.896M |
| December 31, 2017 | -9.976M |
| September 30, 2017 | 13.26M |
| June 30, 2017 | -2.538M |
| Date | Value |
|---|---|
| March 31, 2017 | -1.53M |
| December 31, 2016 | -2.337M |
| September 30, 2016 | 6.383M |
| June 30, 2016 | -6.149M |
| March 31, 2016 | -7.587M |
| December 31, 2015 | -2.762M |
| September 30, 2015 | 11.80M |
| June 30, 2015 | 22.51M |
| March 31, 2015 | -18.98M |
| December 31, 2014 | -0.80M |
| September 30, 2014 | 9.743M |
| June 30, 2014 | 5.065M |
| March 31, 2014 | -13.74M |
| December 31, 2013 | 4.015M |
| September 30, 2013 | |
| June 30, 2013 | 17.94M |
| March 31, 2013 | -6.818M |
| December 31, 2012 | -1.179M |
| September 30, 2012 | 14.30M |
| June 30, 2012 | 18.39M |
| March 31, 2012 | -11.90M |
| December 31, 2011 | -14.29M |
| September 30, 2011 | -17.93M |
| June 30, 2011 | 11.40M |
| March 31, 2011 | -10.36M |
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
-15.07M
Minimum
Dec 2021
31.64M
Maximum
Jun 2020
0.7419M
Average
-2.895M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Digital Brands Group Inc | -1.317M |
| Lulus Fashion Lounge Holdings Inc | 3.963M |
| Weyco Group Inc | 19.87M |
| Burlington Stores Inc | 16.53M |
| PARTS iD Inc | -2.039M |