HomeStreet Inc (HMST)
11.43
-0.19
(-1.64%)
USD |
NASDAQ |
Nov 15, 16:00
11.44
+0.01
(+0.09%)
After-Hours: 20:00
HomeStreet Free Cash Flow (Quarterly): -17.53M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -17.53M |
| June 30, 2024 | -22.04M |
| March 31, 2024 | -13.90M |
| December 31, 2023 | 8.372M |
| September 30, 2023 | 28.84M |
| June 30, 2023 | 19.44M |
| March 31, 2023 | -52.44M |
| December 31, 2022 | 7.026M |
| September 30, 2022 | 61.40M |
| June 30, 2022 | 20.67M |
| March 31, 2022 | 122.44M |
| December 31, 2021 | -11.53M |
| September 30, 2021 | 127.27M |
| June 30, 2021 | 57.06M |
| March 31, 2021 | -2.712M |
| December 31, 2020 | 14.46M |
| September 30, 2020 | 103.16M |
| June 30, 2020 | -131.42M |
| March 31, 2020 | -15.04M |
| December 31, 2019 | 75.49M |
| September 30, 2019 | 290.47M |
| June 30, 2019 | -96.54M |
| March 31, 2019 | -12.86M |
| December 31, 2018 | 54.54M |
| September 30, 2018 | 191.90M |
| Date | Value |
|---|---|
| June 30, 2018 | -73.84M |
| March 31, 2018 | 103.68M |
| December 31, 2017 | 184.17M |
| September 30, 2017 | -28.94M |
| June 30, 2017 | -164.00M |
| March 31, 2017 | 125.19M |
| December 31, 2016 | 129.48M |
| September 30, 2016 | -78.42M |
| June 30, 2016 | -68.27M |
| March 31, 2016 | -52.80M |
| December 31, 2015 | 238.08M |
| September 30, 2015 | 118.75M |
| June 30, 2015 | -148.92M |
| March 31, 2015 | -220.17M |
| December 31, 2014 | -2.015M |
| September 30, 2014 | -118.94M |
| June 30, 2014 | -187.69M |
| March 31, 2014 | -59.91M |
| December 31, 2013 | 32.50M |
| September 30, 2013 | 138.72M |
| June 30, 2013 | -55.16M |
| March 31, 2013 | 165.10M |
| December 31, 2012 | -58.82M |
| September 30, 2012 | -97.40M |
| June 30, 2012 | -107.89M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-131.42M
Minimum
Jun 2020
127.27M
Maximum
Sep 2021
18.95M
Average
11.42M
Median
Free Cash Flow (Quarterly) Benchmarks
| Firstsun Capital Bancorp | 47.07M |
| Brookline Bancorp Inc | 23.85M |
| Broadway Financial Corp | 9.738M |
| Carver Bancorp Inc | -2.503M |
| Pathward Financial Inc | 52.25M |