Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for GRMC.
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Sep '18
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May '19
 
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270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.0756M
June 30, 2023 -0.2028M
March 31, 2023 -0.0151M
December 31, 2022 -0.1931M
September 30, 2022 -0.0887M
June 30, 2022 -0.056M
March 31, 2022 -0.104M
December 31, 2021 -0.2591M
September 30, 2021 -0.2659M
June 30, 2021 -0.0836M
March 31, 2021 -0.204M
December 31, 2020 -0.3049M
September 30, 2020 -0.246M
June 30, 2020 -0.2031M
March 31, 2020 -0.1249M
December 31, 2019 -0.3186M
September 30, 2019 -0.3204M
June 30, 2019 -0.1806M
March 31, 2019 -0.1443M
December 31, 2018 -0.3401M
September 30, 2018 -0.6415M
June 30, 2018 -0.5233M
March 31, 2018 -0.3642M
December 31, 2017 -0.4778M
September 30, 2017 -0.241M
Date Value
June 30, 2017 -0.1205M
March 31, 2017 -0.1153M
December 31, 2016 -0.2424M
September 30, 2016 -0.084M
June 30, 2016 -0.0888M
March 31, 2016 -0.0709M
December 31, 2015 -0.4871M
September 30, 2015 -0.613M
June 30, 2015 -0.1531M
March 31, 2015 -0.3533M
December 31, 2014 -0.4091M
September 30, 2014 -0.344M
June 30, 2014 -0.3934M
March 31, 2014 -0.3883M
December 31, 2013 -0.1788M
September 30, 2013 -0.2193M
June 30, 2013 -0.397M
March 31, 2013 -0.1149M
December 31, 2012 -0.2089M
September 30, 2012 -0.0992M
June 30, 2012 -0.4249M
March 31, 2012 -0.3146M
December 31, 2011 -1.293M
September 30, 2011 -1.902M
June 30, 2011 -0.6458M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks