ENGlobal Corp (ENG)
1.73
+0.10
(+6.13%)
USD |
NASDAQ |
Apr 19, 16:00
1.73
0.00 (0.00%)
After-Hours: 20:00
ENGlobal Free Cash Flow (Quarterly): -0.898M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.898M |
| September 30, 2023 | 1.625M |
| June 30, 2023 | -2.495M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | -0.226M |
| June 30, 2017 | -3.079M |
| March 31, 2017 | -1.281M |
| 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 |
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
-1.788M
Average
-1.723M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| Exponent Inc | 69.38M |
| Tetra Tech Inc | 5.79M |
| Willdan Group Inc | 12.76M |
| NV5 Global Inc | 13.86M |
| Concrete Pumping Holdings Inc | 2.533M |