Hollysys Automation Technologies Ltd (HOLI)
24.43
-0.09
(-0.37%)
USD |
NASDAQ |
Apr 25, 16:00
24.44
0.00 (0.00%)
After-Hours: 20:00
Hollysys Automation Technologies Free Cash Flow (Quarterly): 11.30M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 11.30M |
| June 30, 2023 | 15.86M |
| March 31, 2023 | -25.64M |
| December 31, 2022 | 1.21M |
| September 30, 2022 | -9.171M |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | 23.60M |
| March 31, 2021 | -11.25M |
| December 31, 2020 | 30.56M |
| September 30, 2020 | 18.24M |
| June 30, 2020 | 54.60M |
| March 31, 2020 | 5.843M |
| December 31, 2019 | 68.12M |
| September 30, 2019 | 38.47M |
| June 30, 2019 | 8.646M |
| March 31, 2019 | 21.04M |
| December 31, 2018 | 24.12M |
| September 30, 2018 | 36.12M |
| June 30, 2018 | 27.47M |
| March 31, 2018 | 9.871M |
| December 31, 2017 | 30.47M |
| September 30, 2017 | 35.98M |
| Date | Value |
|---|---|
| June 30, 2017 | 38.08M |
| March 31, 2017 | -12.96M |
| December 31, 2016 | 36.11M |
| September 30, 2016 | 17.52M |
| June 30, 2016 | 7.20M |
| March 31, 2016 | -18.64M |
| December 31, 2015 | 45.35M |
| September 30, 2015 | 4.937M |
| June 30, 2015 | 78.56M |
| March 31, 2015 | -20.51M |
| December 31, 2014 | 23.41M |
| September 30, 2014 | -2.059M |
| June 30, 2014 | 44.38M |
| March 31, 2014 | 1.597M |
| December 31, 2013 | 21.46M |
| September 30, 2013 | 7.486M |
| June 30, 2013 | -11.77M |
| March 31, 2013 | 12.42M |
| December 31, 2012 | -4.160M |
| September 30, 2012 | 25.09M |
| June 30, 2012 | -1.997M |
| March 31, 2012 | -2.161M |
| December 31, 2011 | 56.55M |
| September 30, 2011 | -3.468M |
| June 30, 2011 | 5.228M |
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
-25.64M
Minimum
Mar 2023
68.12M
Maximum
Dec 2019
16.46M
Average
13.58M
Median