Geospace Technologies Corp (GEOS)
12.64
+0.12
(+0.96%)
USD |
NASDAQ |
Apr 26, 16:00
12.67
+0.03
(+0.24%)
After-Hours: 20:00
Geospace Technologies Free Cash Flow: 6.28M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.28M |
| September 30, 2023 | 1.674M |
| June 30, 2023 | -2.629M |
| March 31, 2023 | -9.627M |
| December 31, 2022 | -13.04M |
| September 30, 2022 | -16.00M |
| June 30, 2022 | -19.30M |
| March 31, 2022 | -20.02M |
| December 31, 2021 | -22.43M |
| September 30, 2021 | -12.48M |
| June 30, 2021 | -6.211M |
| March 31, 2021 | 6.351M |
| December 31, 2020 | 21.60M |
| September 30, 2020 | 9.719M |
| June 30, 2020 | -1.92M |
| March 31, 2020 | -8.388M |
| December 31, 2019 | -30.95M |
| September 30, 2019 | -30.38M |
| June 30, 2019 | -27.07M |
| March 31, 2019 | -28.41M |
| December 31, 2018 | -22.23M |
| September 30, 2018 | -18.64M |
| June 30, 2018 | -18.25M |
| March 31, 2018 | -13.85M |
| December 31, 2017 | 4.455M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.459M |
| June 30, 2017 | 9.86M |
| March 31, 2017 | 0.616M |
| December 31, 2016 | -2.896M |
| September 30, 2016 | -4.064M |
| June 30, 2016 | -7.751M |
| March 31, 2016 | -0.644M |
| December 31, 2015 | -17.07M |
| September 30, 2015 | -17.53M |
| June 30, 2015 | -18.14M |
| March 31, 2015 | -12.75M |
| December 31, 2014 | -3.132M |
| September 30, 2014 | 34.14M |
| June 30, 2014 | 28.89M |
| March 31, 2014 | 2.767M |
| December 31, 2013 | -45.16M |
| September 30, 2013 | -98.82M |
| June 30, 2013 | -92.90M |
| March 31, 2013 | -60.33M |
| December 31, 2012 | -15.38M |
| September 30, 2012 | 7.495M |
| June 30, 2012 | -1.657M |
| March 31, 2012 | -13.61M |
| December 31, 2011 | -21.49M |
| September 30, 2011 | -19.01M |
Free Cash Flow Range, Past 5 Years
-30.95M
Minimum
Dec 2019
21.60M
Maximum
Dec 2020
-9.201M
Average
-9.627M
Median
Mar 2023
Free Cash Flow Benchmarks
| MRC Global Inc | 166.00M |
| Dril-Quip Inc | -24.90M |
| Superior Drilling Products Inc | -0.5475M |
| ChampionX Corp | 473.70M |
| Drilling Tools International Corp | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.652M |
| Cash from Investing (Quarterly) | -2.74M |
| Free Cash Flow Per Share (Quarterly) | -0.0509 |
| Free Cash Flow to Equity (Quarterly) | -0.685M |
| Free Cash Flow to Firm (Quarterly) | -0.685M |
| Free Cash Flow Yield | 3.73% |