Gencor Industries Inc (GENC)
16.88
-0.03
(-0.18%)
USD |
NYAM |
Apr 24, 16:00
16.82
-0.06
(-0.36%)
Pre-Market: 20:00
Gencor Industries Free Cash Flow (Quarterly): 1.528M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.528M |
| September 30, 2023 | 10.82M |
| June 30, 2023 | -12.26M |
| March 31, 2023 | 12.48M |
| December 31, 2022 | -3.603M |
| September 30, 2022 | -9.893M |
| June 30, 2022 | -3.097M |
| March 31, 2022 | 1.323M |
| December 31, 2021 | -1.984M |
| September 30, 2021 | -4.52M |
| June 30, 2021 | -1.873M |
| March 31, 2021 | 4.781M |
| December 31, 2020 | 2.773M |
| September 30, 2020 | 17.02M |
| June 30, 2020 | -0.277M |
| March 31, 2020 | 4.395M |
| December 31, 2019 | 4.041M |
| September 30, 2019 | 3.636M |
| June 30, 2019 | -5.151M |
| March 31, 2019 | 7.317M |
| December 31, 2018 | -3.743M |
| September 30, 2018 | -17.14M |
| June 30, 2018 | 1.987M |
| March 31, 2018 | -2.053M |
| December 31, 2017 | 1.663M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.38M |
| June 30, 2017 | -1.855M |
| March 31, 2017 | 6.386M |
| December 31, 2016 | 2.333M |
| September 30, 2016 | 7.115M |
| June 30, 2016 | -6.318M |
| March 31, 2016 | 6.684M |
| December 31, 2015 | -0.794M |
| September 30, 2015 | 1.477M |
| June 30, 2015 | -0.471M |
| March 31, 2015 | 4.381M |
| December 31, 2014 | -1.564M |
| September 30, 2014 | -2.555M |
| June 30, 2014 | 3.40M |
| March 31, 2014 | 0.65M |
| December 31, 2013 | -4.555M |
| September 30, 2013 | 1.066M |
| June 30, 2013 | 2.093M |
| March 31, 2013 | 2.106M |
| December 31, 2012 | 0.931M |
| September 30, 2012 | -7.399M |
| June 30, 2012 | -2.742M |
| March 31, 2012 | 9.21M |
| December 31, 2011 | 2.577M |
| September 30, 2011 | -0.708M |
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
-12.26M
Minimum
Jun 2023
17.02M
Maximum
Sep 2020
1.061M
Average
1.323M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Astec Industries Inc | 37.50M |
| Caterpillar Inc | 3.149B |
| Columbus McKinnon Corp | 23.13M |
| Lightning eMotors Inc | -7.257M |
| Art's-Way Manufacturing Co Inc | -0.3804M |