The Intergroup Corp (INTG)
14.10
-0.30
(-2.08%)
USD |
NASDAQ |
Nov 13, 16:00
14.24
+0.14
(+0.99%)
After-Hours: 20:00
Intergroup Free Cash Flow: 6.813M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | 6.813M |
| March 31, 2024 | 4.102M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 4.133M |
| December 31, 2017 | 5.767M |
| 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 |
Free Cash Flow Range, Past 5 Years
-30.04M
Minimum
Mar 2021
11.87M
Maximum
Dec 2019
-3.501M
Average
0.079M
Median
Sep 2023
Free Cash Flow Benchmarks
| Choice Hotels International Inc | 133.92M |
| Marriott International Inc | 2.64B |
| Vail Resorts Inc | 375.58M |
| Hyatt Hotels Corp | 589.00M |
| LuxUrban Hotels Inc | -34.71M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.031M |
| Cash from Investing (Quarterly) | -1.795M |
| Cash from Financing (Quarterly) | -6.53M |
| Free Cash Flow Per Share (Quarterly) | 2.306 |
| Free Cash Flow to Equity (Quarterly) | 10.68M |
| Free Cash Flow to Firm (Quarterly) | 9.864M |
| Free Cash Flow Yield | 22.01% |