Enterprise Bancorp Inc (EBTC)
37.40
+0.29
(+0.78%)
USD |
NASDAQ |
Nov 15, 09:49
Enterprise Bancorp Free Cash Flow (Quarterly): 12.27M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 12.27M |
| June 30, 2024 | 12.94M |
| March 31, 2024 | 1.148M |
| December 31, 2023 | 17.01M |
| September 30, 2023 | 28.12M |
| June 30, 2023 | 1.282M |
| March 31, 2023 | 4.73M |
| December 31, 2022 | 26.16M |
| September 30, 2022 | 4.184M |
| June 30, 2022 | 17.80M |
| March 31, 2022 | -4.984M |
| December 31, 2021 | 25.89M |
| September 30, 2021 | 9.122M |
| June 30, 2021 | 19.05M |
| March 31, 2021 | 3.979M |
| December 31, 2020 | 12.58M |
| September 30, 2020 | 10.74M |
| June 30, 2020 | -0.904M |
| March 31, 2020 | 11.24M |
| December 31, 2019 | 13.92M |
| September 30, 2019 | 8.092M |
| June 30, 2019 | 5.116M |
| March 31, 2019 | 3.994M |
| December 31, 2018 | 13.75M |
| September 30, 2018 | 5.082M |
| Date | Value |
|---|---|
| June 30, 2018 | 12.82M |
| March 31, 2018 | 4.856M |
| December 31, 2017 | 7.652M |
| September 30, 2017 | 10.89M |
| June 30, 2017 | 4.755M |
| March 31, 2017 | 6.425M |
| December 31, 2016 | 7.351M |
| September 30, 2016 | 5.901M |
| June 30, 2016 | 6.234M |
| March 31, 2016 | -0.081M |
| December 31, 2015 | -1.045M |
| September 30, 2015 | 4.923M |
| June 30, 2015 | 6.566M |
| March 31, 2015 | 11.34M |
| December 31, 2014 | -7.347M |
| September 30, 2014 | 10.99M |
| June 30, 2014 | 6.636M |
| March 31, 2014 | -1.81M |
| December 31, 2013 | 0.476M |
| September 30, 2013 | 17.38M |
| June 30, 2013 | 4.491M |
| March 31, 2013 | 6.854M |
| December 31, 2012 | 2.126M |
| September 30, 2012 | -6.179M |
| June 30, 2012 | 11.38M |
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
-4.984M
Minimum
Mar 2022
28.12M
Maximum
Sep 2023
11.31M
Average
11.75M
Median
Free Cash Flow (Quarterly) Benchmarks
| Ohio Valley Banc Corporation | 3.857M |
| SB Financial Group Inc | 3.232M |
| CB Financial Services Inc | 2.211M |
| Bar Harbor Bankshares Inc | 22.44M |
| Evans Bancorp Inc | 11.88M |