HomeStreet Inc (HMST)
12.30
+0.07
(+0.57%)
USD |
NASDAQ |
Apr 26, 15:44
HomeStreet Free Cash Flow (Quarterly): 8.372M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -73.84M |
| March 31, 2018 | 103.68M |
| December 31, 2017 | 184.17M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -143.90M |
| December 31, 2011 | 92.24M |
| September 30, 2011 | -66.24M |
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
290.47M
Maximum
Sep 2019
32.97M
Average
19.44M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Firstsun Capital Bancorp | 38.09M |
| Pacific Premier Bancorp Inc | -18.52M |
| Brookline Bancorp Inc | 37.47M |
| Broadway Financial Corp | -- |
| Carver Bancorp Inc | 3.23M |