Iteris Inc (ITI)
4.57
-0.02
(-0.44%)
USD |
NASDAQ |
Apr 23, 11:50
Iteris Free Cash Flow (Quarterly): 1.084M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.084M |
| September 30, 2023 | 0.005M |
| June 30, 2023 | 3.29M |
| March 31, 2023 | 5.938M |
| December 31, 2022 | 2.363M |
| September 30, 2022 | -7.146M |
| June 30, 2022 | -7.865M |
| March 31, 2022 | -4.037M |
| December 31, 2021 | -0.706M |
| September 30, 2021 | -3.06M |
| June 30, 2021 | -0.019M |
| March 31, 2021 | 4.381M |
| December 31, 2020 | -0.746M |
| September 30, 2020 | 2.247M |
| June 30, 2020 | -0.76M |
| March 31, 2020 | -1.625M |
| December 31, 2019 | -2.313M |
| September 30, 2019 | -0.443M |
| June 30, 2019 | -0.488M |
| March 31, 2019 | -1.889M |
| December 31, 2018 | 0.797M |
| September 30, 2018 | -3.545M |
| June 30, 2018 | -2.337M |
| March 31, 2018 | -1.576M |
| December 31, 2017 | 1.368M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.135M |
| June 30, 2017 | -0.94M |
| March 31, 2017 | -0.24M |
| December 31, 2016 | 1.888M |
| September 30, 2016 | 0.433M |
| June 30, 2016 | -1.016M |
| March 31, 2016 | -2.451M |
| December 31, 2015 | -1.05M |
| September 30, 2015 | 0.375M |
| June 30, 2015 | -2.33M |
| March 31, 2015 | 1.099M |
| December 31, 2014 | -0.963M |
| September 30, 2014 | 1.08M |
| June 30, 2014 | 1.375M |
| March 31, 2014 | 0.827M |
| December 31, 2013 | -1.078M |
| September 30, 2013 | 3.001M |
| June 30, 2013 | -0.229M |
| March 31, 2013 | 0.515M |
| December 31, 2012 | -0.795M |
| September 30, 2012 | 1.672M |
| June 30, 2012 | 0.796M |
| March 31, 2012 | -1.356M |
| December 31, 2011 | 0.719M |
| September 30, 2011 | 0.504M |
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
-7.865M
Minimum
Jun 2022
5.938M
Maximum
Mar 2023
-0.5211M
Average
-0.488M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Adtran Holdings Inc | -25.74M |
| Cisco Systems Inc | 638.00M |
| Aviat Networks Inc | -7.723M |
| PowerFleet Inc | -3.14M |
| Moving iMage Technologies Inc | -1.168M |