The Intergroup Corp (INTG)
21.01
-0.67
(-3.09%)
USD |
NASDAQ |
Apr 30, 16:00
21.01
0.00 (0.00%)
After-Hours: 17:43
Intergroup Free Cash Flow (Quarterly): -1.981M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.981M |
| September 30, 2023 | 1.901M |
| June 30, 2023 | 2.32M |
| March 31, 2023 | 0.082M |
| December 31, 2022 | -4.224M |
| September 30, 2022 | 1.715M |
| June 30, 2022 | 9.792M |
| March 31, 2022 | -4.279M |
| December 31, 2021 | -7.089M |
| September 30, 2021 | 2.497M |
| June 30, 2021 | 4.489M |
| March 31, 2021 | -7.282M |
| December 31, 2020 | -9.023M |
| September 30, 2020 | -8.009M |
| June 30, 2020 | -5.725M |
| March 31, 2020 | -0.158M |
| December 31, 2019 | -0.322M |
| September 30, 2019 | 2.751M |
| June 30, 2019 | 6.239M |
| March 31, 2019 | 3.205M |
| December 31, 2018 | 0.829M |
| September 30, 2018 | 3.996M |
| June 30, 2018 | 6.404M |
| March 31, 2018 | 2.836M |
| December 31, 2017 | 0.581M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.415M |
| June 30, 2017 | -0.699M |
| March 31, 2017 | 4.47M |
| December 31, 2016 | 2.631M |
| September 30, 2016 | -0.436M |
| June 30, 2016 | 7.62M |
| March 31, 2016 | -2.985M |
| December 31, 2015 | -2.667M |
| September 30, 2015 | 2.94M |
| June 30, 2015 | -0.268M |
| March 31, 2015 | 2.439M |
| December 31, 2014 | -0.182M |
| September 30, 2014 | -2.151M |
| June 30, 2014 | 1.149M |
| March 31, 2014 | -0.239M |
| December 31, 2013 | -2.704M |
| September 30, 2013 | 1.382M |
| June 30, 2013 | 1.292M |
| March 31, 2013 | 0.663M |
| December 31, 2012 | -0.734M |
| September 30, 2012 | -0.129M |
| June 30, 2012 | 2.618M |
| March 31, 2012 | 0.182M |
| December 31, 2011 | 0.367M |
| September 30, 2011 | 2.056M |
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
-9.023M
Minimum
Dec 2020
9.792M
Maximum
Jun 2022
-0.8582M
Average
-0.158M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Choice Hotels International Inc | 14.37M |
| Marriott International Inc | 617.00M |
| Vail Resorts Inc | 165.75M |
| Hyatt Hotels Corp | 310.00M |
| LuxUrban Hotels Inc | -13.13M |