IDGlobal Corp. (IDGC)
0.0000
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
IDGlobal Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.0059M |
| June 30, 2023 | -0.001M |
| March 31, 2023 | -0.0882M |
| December 31, 2022 | 0.0118M |
| September 30, 2022 | -0.1155M |
| June 30, 2022 | -0.1642M |
| March 31, 2022 | 0.0283M |
| December 31, 2021 | -0.0289M |
| September 30, 2021 | -0.0132M |
| June 30, 2021 | -0.0526M |
| March 31, 2021 | -0.0463M |
| December 31, 2020 | -0.0027M |
| September 30, 2020 | -0.0127M |
| June 30, 2020 | |
| December 31, 2019 | -0.0013M |
| September 30, 2019 | 0.0001M |
| June 30, 2019 | 3.529M |
| March 31, 2019 | -3.586M |
| December 31, 2018 | 0.0583M |
| September 30, 2018 | 0.0023M |
| June 30, 2018 | 0.0153M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.0204M |
| December 31, 2017 | 0.0353M |
| September 30, 2017 | |
| March 31, 2017 | -2.053M |
| December 31, 2016 | -4.124M |
| September 30, 2016 | -0.0118M |
| June 30, 2016 | -0.0132M |
| March 31, 2016 | 0.0046M |
| December 31, 2015 | -0.0046M |
| September 30, 2015 | -0.0402M |
| June 30, 2015 | 0.0402M |
| March 31, 2015 | 0.0369M |
| December 31, 2014 | 0.0127M |
| September 30, 2014 | -0.0175M |
| June 30, 2014 | -0.0643M |
| March 31, 2014 | -0.0096M |
| December 31, 2013 | -0.0333M |
| September 30, 2013 | -0.0227M |
| June 30, 2013 | -0.0267M |
| March 31, 2013 | -0.0556M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Broadridge Financial Solutions, Inc. | 642.00M |
| SS&C Technologies Holdings, Inc. | 342.30M |
| Paylocity Holding Corp. | 71.06M |
| Paycom Software, Inc. | 182.00M |
| Dayforce, Inc. | -- |