Escalade Inc (ESCA)
13.46
-0.22
(-1.61%)
USD |
NASDAQ |
Apr 22, 16:00
Escalade Free Cash Flow (Quarterly): 20.10M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 20.10M |
| September 30, 2023 | 14.31M |
| June 30, 2023 | 8.016M |
| March 31, 2023 | 3.812M |
| December 31, 2022 | 14.00M |
| September 30, 2022 | -5.724M |
| June 30, 2022 | 1.792M |
| March 31, 2022 | -3.602M |
| December 31, 2021 | 2.708M |
| September 30, 2021 | -6.558M |
| June 30, 2021 | 6.921M |
| March 31, 2021 | -11.69M |
| December 31, 2020 | -10.63M |
| September 30, 2020 | -7.874M |
| June 30, 2020 | 12.17M |
| March 31, 2020 | 3.508M |
| December 31, 2019 | 8.514M |
| September 30, 2019 | 6.523M |
| June 30, 2019 | -0.809M |
| March 31, 2019 | -0.375M |
| December 31, 2018 | 0.55M |
| September 30, 2018 | -2.645M |
| June 30, 2018 | 2.315M |
| March 31, 2018 | 3.468M |
| December 31, 2017 | 4.488M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.369M |
| June 30, 2017 | 1.827M |
| March 31, 2017 | 5.672M |
| December 31, 2016 | 9.81M |
| September 30, 2016 | -2.858M |
| June 30, 2016 | 1.433M |
| March 31, 2016 | 1.131M |
| December 31, 2015 | 8.515M |
| September 30, 2015 | -6.909M |
| June 30, 2015 | 6.369M |
| March 31, 2015 | 2.421M |
| December 31, 2014 | 9.225M |
| September 30, 2014 | -3.55M |
| June 30, 2014 | 1.686M |
| March 31, 2014 | 9.272M |
| December 31, 2013 | 4.00M |
| September 30, 2013 | -1.322M |
| June 30, 2013 | -0.09M |
| March 31, 2013 | 4.25M |
| December 31, 2012 | -1.391M |
| September 30, 2012 | 1.743M |
| June 30, 2012 | 4.08M |
| March 31, 2012 | -0.383M |
| December 31, 2011 | 2.331M |
| September 30, 2011 | -1.639M |
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
-11.69M
Minimum
Mar 2021
20.10M
Maximum
Dec 2023
2.921M
Average
3.508M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Johnson Outdoors Inc | -38.69M |
| Clarus Corp | 13.27M |
| Connexa Sports Technologies Inc | -2.100M |
| Peloton Interactive Inc | -37.10M |
| Sacks Parente Golf Inc | -1.43M |