Hycroft Mining Free Cash Flow (Quarterly) Trends

Hycroft Mining Holding Corp (HYMC)

3.26 -0.28 (-7.91%) USD | NASDAQ | May 10, 16:00

3.22 -0.04 (-1.23%) After-Hours: 06:38

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-11.76M
December 31, 2023	-9.736M
September 30, 2023	-9.622M
June 30, 2023	-14.07M
March 31, 2023	-9.089M
December 31, 2022	-10.53M
September 30, 2022	-2.703M
June 30, 2022	-15.31M
March 31, 2022	-7.267M

Date	Value
December 31, 2021	-5.07M
September 30, 2021	-8.576M
June 30, 2021	-10.54M
March 31, 2021	-19.84M
December 31, 2020	-39.50M
September 30, 2020	-35.10M
June 30, 2020	-47.81M
March 31, 2020	-21.54M

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

-47.81M

Minimum

Jun 2020

-2.703M

Maximum

Sep 2022

-16.36M

Average

-10.54M

Median

Jun 2021

Free Cash Flow (Quarterly) Benchmarks