Hyliion Holdings Free Cash Flow (Quarterly) Insights

Hyliion Holdings Corp (HYLN)

2.54 -0.07 (-2.68%) USD | NYAM | Nov 15, 16:00

2.65 +0.11 (+4.33%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2024	-15.93M
March 31, 2024	-25.52M
December 31, 2023	-25.18M
September 30, 2023	-31.64M
June 30, 2023	-31.31M
March 31, 2023	-36.23M
December 31, 2022	-33.70M
September 30, 2022	-44.36M
June 30, 2022	-26.62M

Date	Value
March 31, 2022	-29.51M
December 31, 2021	-30.85M
September 30, 2021	-26.91M
June 30, 2021	-14.01M
March 31, 2021	-11.12M
December 31, 2020	-12.16M
September 30, 2020	-4.455M
June 30, 2020	-3.23M
March 31, 2020	-3.405M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-44.36M

Minimum

Sep 2022

-3.23M

Maximum

Jun 2020

-22.56M

Average

-26.07M

Median

Free Cash Flow (Quarterly) Benchmarks