ENGlobal Corp (ENG)
0.5087
+0.03
(+5.98%)
USD |
NASDAQ |
Jun 02, 16:00
0.525
+0.02
(+3.20%)
After-Hours: 07:10
ENGlobal Free Cash Flow (Quarterly): -3.237M for March 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -3.237M |
| December 31, 2022 | -6.365M |
| September 30, 2022 | -4.713M |
| June 30, 2022 | -2.642M |
| March 31, 2022 | -1.418M |
| December 31, 2021 | -5.086M |
| September 30, 2021 | -4.155M |
| June 30, 2021 | -4.883M |
| March 31, 2021 | 0.22M |
| December 31, 2020 | 1.01M |
| September 30, 2020 | -1.723M |
| June 30, 2020 | 1.284M |
| March 31, 2020 | -1.518M |
| December 31, 2019 | 2.254M |
| September 30, 2019 | -3.827M |
| June 30, 2019 | 2.60M |
| March 31, 2019 | 1.293M |
| December 31, 2018 | 0.818M |
| September 30, 2018 | -0.209M |
| June 30, 2018 | -1.305M |
| March 31, 2018 | -2.839M |
| December 31, 2017 | -1.231M |
| September 30, 2017 | -0.226M |
| June 30, 2017 | -3.079M |
| March 31, 2017 | -1.281M |
| Date | Value |
|---|---|
| December 31, 2016 | -0.173M |
| September 30, 2016 | 2.094M |
| June 30, 2016 | 3.253M |
| March 31, 2016 | 4.327M |
| December 31, 2015 | -3.928M |
| September 30, 2015 | 2.686M |
| June 30, 2015 | -1.597M |
| March 31, 2015 | -1.013M |
| December 31, 2014 | 0.361M |
| September 30, 2014 | 2.918M |
| June 30, 2014 | -1.945M |
| March 31, 2014 | 1.995M |
| December 31, 2013 | 5.625M |
| September 30, 2013 | -1.612M |
| June 30, 2013 | -0.792M |
| March 31, 2013 | 5.874M |
| December 31, 2012 | 2.853M |
| September 30, 2012 | 0.561M |
| June 30, 2012 | -8.082M |
| March 31, 2012 | -0.985M |
| December 31, 2011 | 4.317M |
| September 30, 2011 | -6.717M |
| June 30, 2011 | 0.642M |
| March 31, 2011 | 6.673M |
| December 31, 2010 | -8.644M |
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
-6.365M
Minimum
Dec 2022
2.60M
Maximum
Jun 2019
-1.580M
Average
-1.468M
Median
Free Cash Flow (Quarterly) Benchmarks
| Exponent Inc | -12.37M |
| Tetra Tech Inc | 82.63M |
| Willdan Group Inc | 13.80M |
| NV5 Global Inc | 5.172M |
| Limbach Holdings Inc | 8.443M |