HarborOne Bancorp Free Cash Flow (Quarterly) Insights

HarborOne Bancorp Inc (HONE)

10.45 +0.32 (+3.16%) USD | NASDAQ | May 01, 16:00

10.44 -0.02 (-0.14%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-16.99M
September 30, 2023	27.07M
June 30, 2023	29.78M
March 31, 2023	9.174M
December 31, 2022	14.68M
September 30, 2022	31.49M
June 30, 2022	5.963M
March 31, 2022	14.50M
December 31, 2021	55.81M
September 30, 2021	44.06M
June 30, 2021	109.22M
March 31, 2021	8.743M
December 31, 2020	-4.346M
September 30, 2020	-4.192M
June 30, 2020	-24.30M
March 31, 2020	0.144M
December 31, 2019	10.42M
September 30, 2019	1.379M

Date	Value
June 30, 2019	-71.05M
March 31, 2019	18.68M
December 31, 2018	23.07M
September 30, 2018	37.41M
June 30, 2018	-33.17M
March 31, 2018	28.31M
December 31, 2017	39.96M
September 30, 2017	6.219M
June 30, 2017	-35.24M
March 31, 2017	29.75M
December 31, 2016	34.43M
September 30, 2016	-4.317M
June 30, 2016	-29.60M
March 31, 2016	-6.968M
December 31, 2015	52.12M
September 30, 2015	-2.894M
June 30, 2015	-15.61M
March 31, 2015	-5.738M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-71.05M

Minimum

Jun 2019

109.22M

Maximum

Jun 2021

12.71M

Average

9.174M

Median

Mar 2023

Free Cash Flow (Quarterly) Benchmarks