The Intergroup Corp (INTG)
22.48
+1.11
(+5.19%)
USD |
NASDAQ |
May 02, 11:08
Intergroup Free Cash Flow: 2.322M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.322M |
| September 30, 2023 | 0.079M |
| June 30, 2023 | -0.107M |
| March 31, 2023 | 7.365M |
| December 31, 2022 | 3.004M |
| September 30, 2022 | 0.139M |
| June 30, 2022 | 0.921M |
| March 31, 2022 | -4.382M |
| December 31, 2021 | -7.385M |
| September 30, 2021 | -9.319M |
| June 30, 2021 | -19.82M |
| March 31, 2021 | -30.04M |
| December 31, 2020 | -22.92M |
| September 30, 2020 | -14.21M |
| June 30, 2020 | -3.454M |
| March 31, 2020 | 8.51M |
| December 31, 2019 | 11.87M |
| September 30, 2019 | 13.02M |
| June 30, 2019 | 14.27M |
| March 31, 2019 | 14.65M |
| December 31, 2018 | 14.28M |
| September 30, 2018 | 13.98M |
| June 30, 2018 | 11.24M |
| March 31, 2018 | 4.133M |
| December 31, 2017 | 5.767M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.817M |
| June 30, 2017 | 5.966M |
| March 31, 2017 | 14.28M |
| December 31, 2016 | 6.83M |
| September 30, 2016 | 1.532M |
| June 30, 2016 | 4.908M |
| March 31, 2016 | -2.98M |
| December 31, 2015 | 2.444M |
| September 30, 2015 | 4.929M |
| June 30, 2015 | -0.162M |
| March 31, 2015 | 1.255M |
| December 31, 2014 | -1.423M |
| September 30, 2014 | -3.945M |
| June 30, 2014 | -0.412M |
| March 31, 2014 | -0.269M |
| December 31, 2013 | 0.633M |
| September 30, 2013 | 2.603M |
| June 30, 2013 | 1.092M |
| March 31, 2013 | 2.418M |
| December 31, 2012 | 1.937M |
| September 30, 2012 | 3.038M |
| June 30, 2012 | 5.223M |
| March 31, 2012 | 1.151M |
| December 31, 2011 | -0.383M |
| September 30, 2011 | -4.228M |
Free Cash Flow Range, Past 5 Years
-30.04M
Minimum
Mar 2021
14.27M
Maximum
Jun 2019
-2.639M
Average
0.079M
Median
Sep 2023
Free Cash Flow Benchmarks
| Choice Hotels International Inc | 178.26M |
| Marriott International Inc | 2.718B |
| Vail Resorts Inc | 366.58M |
| Hyatt Hotels Corp | 592.00M |
| LuxUrban Hotels Inc | -21.06M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.981M |
| Cash from Investing (Quarterly) | -2.056M |
| Cash from Financing (Quarterly) | 3.585M |
| Free Cash Flow Per Share (Quarterly) | -0.8992 |
| Free Cash Flow to Equity (Quarterly) | -5.657M |
| Free Cash Flow to Firm (Quarterly) | 0.7604M |
| Free Cash Flow Yield | 4.68% |