U S Geothermal (HTM)

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0.5681 +0.01  +1.72% NYSE MKT Aug 3, 11:09 Delayed 2m USD

U S Geothermal Free Cash Flow (Quarterly):

3.437M for March 31, 2015

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U S Geothermal Free Cash Flow (Quarterly) Chart

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U S Geothermal Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2015 3.437M
Dec. 31, 2014 4.315M
Sept. 30, 2014 -1.835M
June 30, 2014 2.143M
March 31, 2014 4.434M
Dec. 31, 2013 -0.2093M
Sept. 30, 2013 -7.328M
June 30, 2013 0.6122M
March 31, 2013 3.698M
Dec. 31, 2012
Sept. 30, 2012 -2.249M
June 30, 2012 -2.624M
March 31, 2012 -9.744M
Dec. 31, 2011 -4.476M
Sept. 30, 2011 -6.372M
June 30, 2011 -11.53M
March 31, 2011 -2.948M
Dec. 31, 2010 -5.205M
Sept. 30, 2010 -3.038M
June 30, 2010 -4.289M
March 31, 2010 -2.236M
Dec. 31, 2009 -3.365M
Sept. 30, 2009 -1.172M
June 30, 2009 -2.045M
March 31, 2009 -0.6533M
   
Dec. 31, 2008 -2.244M
Sept. 30, 2008 -2.238M
June 30, 2008 -20.19M
March 31, 2008 -1.800M
Dec. 31, 2007 -0.4921M
Sept. 30, 2007 -1.145M
June 30, 2007 -1.785M
March 31, 2007 -0.5015M
Dec. 31, 2006 8.768M
Sept. 30, 2006 -7.281M
June 30, 2006 -3.007M
March 31, 2006 -0.4101M
Dec. 31, 2005 -0.4821M
Sept. 30, 2005 -0.8928M
June 30, 2005 -0.4569M
March 31, 2005 -0.6987M
Dec. 31, 2004 -0.1806M
Sept. 30, 2004 -0.1832M
June 30, 2004 -0.5157M
March 31, 2004 -0.4335M
Dec. 31, 2003 -0.1643M
Sept. 30, 2003 -0.0197M
June 30, 2003 -0.0897M
March 31, 2003 0.0194M
Dec. 31, 2002 -0.3131M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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HTM Free Cash Flow (Quarterly) Benchmarks

Companies
Juhl Energy -0.5675M
Xiangtian (USA) Air Power -2.276M
TerraForm Power

HTM Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -11.53M Jun 2011
Maximum 4.434M Mar 2014
Average -2.162M

HTM Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("HTM", "free_cash_flow")
  • Last 5 data points: =YCS("HTM", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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