Lazydays Holdings Free Cash Flow (Quarterly) Analysis

Lazydays Holdings Inc (GORV)

3.44 +0.04 (+1.18%) USD | NASDAQ | Apr 26, 16:00

3.42 -0.02 (-0.58%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-97.72M
September 30, 2023	1.609M
June 30, 2023	7.161M
March 31, 2023	-42.77M
December 31, 2022	-80.83M
September 30, 2022	13.46M
June 30, 2022	-19.13M
March 31, 2022	-25.34M
December 31, 2021	-87.82M
September 30, 2021	-5.35M
June 30, 2021	51.72M
March 31, 2021	22.96M
December 31, 2020	-40.26M
September 30, 2020	52.05M
June 30, 2020	66.28M
March 31, 2020	14.35M

Date	Value
December 31, 2019	-36.80M
September 30, 2019	5.721M
June 30, 2019	27.35M
March 31, 2019	25.78M
September 30, 2018
June 30, 2018
March 31, 2018
November 30, 2017	-0.1456M
August 31, 2017	-0.194M
May 31, 2017	-0.0776M
February 28, 2017	-0.1219M
November 30, 2016	-0.0573M
August 31, 2016	0.1741M
May 31, 2016	-0.1031M
February 29, 2016	-0.8162M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-97.72M

Minimum

Dec 2023

66.28M

Maximum

Jun 2020

-9.124M

Average

1.609M

Median

Sep 2023

Free Cash Flow (Quarterly) Benchmarks