Genesis Healthcare Inc (GENN)
0.0011
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Genesis Healthcare Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2020 | 21.00M |
| September 30, 2020 | -69.38M |
| June 30, 2020 | 314.53M |
| March 31, 2020 | -6.028M |
| December 31, 2019 | -38.60M |
| September 30, 2019 | -30.82M |
| June 30, 2019 | 10.91M |
| March 31, 2019 | -11.38M |
| December 31, 2018 | -5.313M |
| September 30, 2018 | -11.57M |
| June 30, 2018 | 6.866M |
| March 31, 2018 | -22.55M |
| December 31, 2017 | 37.46M |
| September 30, 2017 | -16.39M |
| June 30, 2017 | 9.901M |
| March 31, 2017 | 25.38M |
| December 31, 2016 | 10.73M |
| September 30, 2016 | -11.11M |
| June 30, 2016 | -22.58M |
| March 31, 2016 | -1.797M |
| December 31, 2015 | -6.663M |
| September 30, 2015 | -25.86M |
| June 30, 2015 | -25.38M |
| March 31, 2015 | -19.20M |
| December 31, 2014 | -8.876M |
| Date | Value |
|---|---|
| September 30, 2014 | 7.263M |
| June 30, 2014 | 12.77M |
| March 31, 2014 | 2.187M |
| December 31, 2013 | 7.63M |
| September 30, 2013 | 19.05M |
| June 30, 2013 | 5.728M |
| March 31, 2013 | 2.08M |
| December 31, 2012 | 4.731M |
| September 30, 2012 | 11.40M |
| June 30, 2012 | 11.52M |
| March 31, 2012 | -4.497M |
| December 31, 2011 | 28.01M |
| September 30, 2011 | 16.07M |
| June 30, 2011 | 29.36M |
| March 31, 2011 | 9.643M |
| December 31, 2010 | 8.559M |
| September 30, 2010 | -39.13M |
| June 30, 2010 | 11.75M |
| March 31, 2010 | 8.44M |
| December 31, 2009 | 17.52M |
| September 30, 2009 | 4.939M |
| June 30, 2009 | 13.47M |
| March 31, 2009 | -2.18M |
| December 31, 2008 | 9.66M |
| September 30, 2008 | 2.741M |
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
-69.38M
Minimum
Sep 2020
314.53M
Maximum
Jun 2020
28.80M
Average
-6.028M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Brookdale Senior Living Inc | -29.21M |
| Ensign Group Inc | 56.45M |
| Pennant Group Inc | 2.821M |
| LifeStance Health Group Inc | 5.381M |
| PACS Group Inc | -- |