Independent Bank Group Free Cash Flow (Quarterly) Insights

Independent Bank Group Inc (IBTX)

40.07 +0.81 (+2.06%) USD | NASDAQ | Apr 26, 12:24

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	36.89M
December 31, 2023	39.55M
September 30, 2023	17.92M
June 30, 2023	62.31M
March 31, 2023	24.50M
December 31, 2022	51.61M
September 30, 2022	58.35M
June 30, 2022	42.44M
March 31, 2022	1.873M
December 31, 2021	19.11M
September 30, 2021	49.89M
June 30, 2021	63.00M
March 31, 2021	74.08M
December 31, 2020	58.18M
September 30, 2020	48.52M
June 30, 2020	-8.02M
March 31, 2020	34.48M
December 31, 2019	29.44M
September 30, 2019	60.59M
June 30, 2019	25.60M
March 31, 2019	26.00M
December 31, 2018	39.52M
September 30, 2018	14.47M
June 30, 2018	26.75M
March 31, 2018	39.89M

Date	Value
December 31, 2017	10.99M
September 30, 2017	29.01M
June 30, 2017	1.978M
March 31, 2017	26.59M
December 31, 2016	18.00M
September 30, 2016	25.08M
June 30, 2016	9.216M
March 31, 2016	21.84M
December 31, 2015	5.688M
September 30, 2015	-39.52M
June 30, 2015	62.15M
March 31, 2015	1.406M
December 31, 2014	10.19M
September 30, 2014	13.81M
June 30, 2014	-0.02M
March 31, 2014	6.726M
December 31, 2013	1.754M
September 30, 2013	9.655M
June 30, 2013	6.365M
March 31, 2013	6.099M
December 31, 2012	-1.769M
September 30, 2012	1.184M
June 30, 2012	0.786M
March 31, 2012	2.953M

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

-8.02M

Minimum

Jun 2020

74.08M

Maximum

Mar 2021

39.52M

Average

40.99M

Median

Free Cash Flow (Quarterly) Benchmarks