Gulf Island Fabrication Inc (GIFI)
7.09
+0.22
(+3.20%)
USD |
NASDAQ |
May 02, 13:43
Gulf Island Fabrication Free Cash Flow: 4.321M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.321M |
| September 30, 2023 | 5.975M |
| June 30, 2023 | -0.909M |
| March 31, 2023 | 0.591M |
| December 31, 2022 | -12.01M |
| September 30, 2022 | -33.85M |
| June 30, 2022 | -28.36M |
| March 31, 2022 | -37.99M |
| December 31, 2021 | -26.30M |
| September 30, 2021 | -25.06M |
| June 30, 2021 | -31.01M |
| March 31, 2021 | -28.20M |
| December 31, 2020 | -30.22M |
| September 30, 2020 | -19.70M |
| June 30, 2020 | -18.19M |
| March 31, 2020 | -4.32M |
| December 31, 2019 | -10.93M |
| September 30, 2019 | -11.54M |
| June 30, 2019 | -0.798M |
| March 31, 2019 | -18.43M |
| December 31, 2018 | -23.87M |
| September 30, 2018 | -31.17M |
| June 30, 2018 | -41.78M |
| March 31, 2018 | -42.91M |
| December 31, 2017 | -44.22M |
| Date | Value |
|---|---|
| September 30, 2017 | -40.32M |
| June 30, 2017 | -30.53M |
| March 31, 2017 | -5.402M |
| December 31, 2016 | 7.773M |
| September 30, 2016 | 5.089M |
| June 30, 2016 | -7.001M |
| March 31, 2016 | -13.12M |
| December 31, 2015 | 4.676M |
| September 30, 2015 | 24.45M |
| June 30, 2015 | 27.87M |
| March 31, 2015 | 32.80M |
| December 31, 2014 | 4.452M |
| September 30, 2014 | 8.977M |
| June 30, 2014 | 5.705M |
| March 31, 2014 | 24.97M |
| December 31, 2013 | 16.65M |
| September 30, 2013 | 0.997M |
| June 30, 2013 | 4.68M |
| March 31, 2013 | -34.89M |
| December 31, 2012 | -24.85M |
| September 30, 2012 | -29.79M |
| June 30, 2012 | 2.906M |
| March 31, 2012 | -15.68M |
| December 31, 2011 | -29.61M |
| September 30, 2011 | 27.96M |
Free Cash Flow Range, Past 5 Years
-37.99M
Minimum
Mar 2022
5.975M
Maximum
Sep 2023
-16.24M
Average
-18.19M
Median
Jun 2020
Free Cash Flow Benchmarks
| Tredegar Corp | -2.451M |
| Worthington Enterprises Inc | 384.20M |
| Hexcel Corp | 154.70M |
| Smith & Wesson Brands Inc | -9.311M |
| Urban-gro Inc | -11.81M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 7.369M |
| Cash from Investing (Quarterly) | 6.088M |
| Cash from Financing (Quarterly) | -0.128M |
| Free Cash Flow Per Share (Quarterly) | 0.3803 |
| Free Cash Flow to Equity (Quarterly) | -13.81M |
| Free Cash Flow to Firm (Quarterly) | 6.194M |
| Free Cash Flow Yield | 3.76% |