Hydrofarm Holdings Group Inc (HYFM)
0.87
+0.02
(+2.84%)
USD |
NASDAQ |
Apr 26, 14:30
Hydrofarm Holdings Group Free Cash Flow (Quarterly): -1.744M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.744M |
| September 30, 2023 | 6.918M |
| June 30, 2023 | 8.258M |
| March 31, 2023 | -10.60M |
| December 31, 2022 | 5.383M |
| September 30, 2022 | 5.631M |
| June 30, 2022 | 15.37M |
| March 31, 2022 | -12.62M |
| Date | Value |
|---|---|
| December 31, 2021 | -29.89M |
| September 30, 2021 | -19.39M |
| June 30, 2021 | 1.874M |
| March 31, 2021 | -3.066M |
| December 31, 2020 | -37.80M |
| September 30, 2020 | -6.773M |
| June 30, 2020 | 0.125M |
| March 31, 2020 | -1.829M |
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
-37.80M
Minimum
Dec 2020
15.37M
Maximum
Jun 2022
-5.010M
Average
-1.786M
Median
Free Cash Flow (Quarterly) Benchmarks
| Art's-Way Manufacturing Co Inc | -0.3804M |
| Ideanomics Inc | -5.805M |
| CEA Industries Inc | -0.8346M |
| Urban-gro Inc | -4.829M |
| Nikola Corp | -129.86M |