Excelerate Energy Free Cash Flow (Quarterly)

Excelerate Energy Inc (EE)

17.58 +0.02 (+0.11%) USD | NYSE | Sep 22, 16:00

17.58 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2023	-300.18M
March 31, 2023	31.87M
December 31, 2022	185.47M
September 30, 2022	-28.12M
June 30, 2022	-9.147M

Date	Value
March 31, 2022	-42.38M
December 31, 2021	5.783M
September 30, 2021	32.68M
June 30, 2021	24.96M
March 31, 2021	42.09M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-300.18M

Minimum

Jun 2023

185.47M

Maximum

Dec 2022

-5.696M

Average

15.37M

Median

Free Cash Flow (Quarterly) Benchmarks