Genesis Healthcare Inc (GENN)
0.0011
0.00 (0.00%)
USD |
OTCM |
May 16, 15:50
Genesis Healthcare Free Cash Flow
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2020 | 260.12M |
| September 30, 2020 | 200.51M |
| June 30, 2020 | 239.08M |
| March 31, 2020 | -64.54M |
| December 31, 2019 | -69.89M |
| September 30, 2019 | -36.60M |
| June 30, 2019 | -17.36M |
| March 31, 2019 | -21.40M |
| December 31, 2018 | -32.57M |
| September 30, 2018 | 10.20M |
| June 30, 2018 | 5.381M |
| March 31, 2018 | 8.416M |
| December 31, 2017 | 56.35M |
| September 30, 2017 | 29.62M |
| June 30, 2017 | 34.91M |
| March 31, 2017 | 2.425M |
| December 31, 2016 | -24.76M |
| September 30, 2016 | -42.15M |
| June 30, 2016 | -56.90M |
| March 31, 2016 | -59.70M |
| December 31, 2015 | -77.10M |
| September 30, 2015 | -79.32M |
| June 30, 2015 | -46.20M |
| March 31, 2015 | -8.05M |
| December 31, 2014 | 13.34M |
| Date | Value |
|---|---|
| September 30, 2014 | 29.85M |
| June 30, 2014 | 41.63M |
| March 31, 2014 | 34.59M |
| December 31, 2013 | 34.48M |
| September 30, 2013 | 31.59M |
| June 30, 2013 | 23.94M |
| March 31, 2013 | 29.73M |
| December 31, 2012 | 23.15M |
| September 30, 2012 | 46.43M |
| June 30, 2012 | 51.10M |
| March 31, 2012 | 68.94M |
| December 31, 2011 | 83.08M |
| September 30, 2011 | 63.63M |
| June 30, 2011 | 8.438M |
| March 31, 2011 | -9.177M |
| December 31, 2010 | -10.38M |
| September 30, 2010 | -1.422M |
| June 30, 2010 | 42.64M |
| March 31, 2010 | 44.36M |
| December 31, 2009 | 33.74M |
| September 30, 2009 | 25.88M |
| June 30, 2009 | 23.69M |
| March 31, 2009 | 22.58M |
| December 31, 2008 | 17.86M |
| September 30, 2008 | 15.44M |
Free Cash Flow Range, Past 5 Years
-69.89M
Minimum
Dec 2019
260.12M
Maximum
Dec 2020
73.05M
Average
-17.36M
Median
Jun 2019
Free Cash Flow Benchmarks
| Brookdale Senior Living Inc | -90.17M |
| Ensign Group Inc | 254.67M |
| Pennant Group Inc | 15.70M |
| LifeStance Health Group Inc | -68.73M |
| PACS Group Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 34.57M |
| Cash from Investing (Quarterly) | 12.04M |
| Cash from Financing (Quarterly) | -30.93M |