Iteris Inc (ITI)
7.19
0.00 (0.00%)
USD |
NASDAQ |
Nov 01, 16:00
Iteris Free Cash Flow: 1.314M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | 1.314M |
| March 31, 2024 | 8.343M |
| December 31, 2023 | 10.32M |
| September 30, 2023 | 11.60M |
| June 30, 2023 | 4.445M |
| March 31, 2023 | -6.71M |
| December 31, 2022 | -16.68M |
| September 30, 2022 | -19.75M |
| June 30, 2022 | -15.67M |
| March 31, 2022 | -7.822M |
| December 31, 2021 | 0.596M |
| September 30, 2021 | 0.556M |
| June 30, 2021 | 5.863M |
| March 31, 2021 | 5.122M |
| December 31, 2020 | -0.884M |
| September 30, 2020 | -2.451M |
| June 30, 2020 | -5.141M |
| March 31, 2020 | -4.869M |
| December 31, 2019 | -5.133M |
| September 30, 2019 | -2.023M |
| June 30, 2019 | -5.125M |
| March 31, 2019 | -6.974M |
| December 31, 2018 | -6.661M |
| September 30, 2018 | -6.09M |
| June 30, 2018 | -5.68M |
| Date | Value |
|---|---|
| March 31, 2018 | -4.283M |
| December 31, 2017 | -2.947M |
| September 30, 2017 | -2.427M |
| June 30, 2017 | 1.141M |
| March 31, 2017 | 1.065M |
| December 31, 2016 | -1.146M |
| September 30, 2016 | -4.084M |
| June 30, 2016 | -4.142M |
| March 31, 2016 | -5.456M |
| December 31, 2015 | -1.906M |
| September 30, 2015 | -1.819M |
| June 30, 2015 | -1.114M |
| March 31, 2015 | 2.591M |
| December 31, 2014 | 2.319M |
| September 30, 2014 | 2.204M |
| June 30, 2014 | 4.125M |
| March 31, 2014 | 2.521M |
| December 31, 2013 | 2.209M |
| September 30, 2013 | 2.492M |
| June 30, 2013 | 1.163M |
| March 31, 2013 | 2.188M |
| December 31, 2012 | 0.317M |
| September 30, 2012 | 1.831M |
| June 30, 2012 | 0.663M |
| March 31, 2012 | 0.193M |
Free Cash Flow Range, Past 5 Years
-19.75M
Minimum
Sep 2022
11.60M
Maximum
Sep 2023
-1.946M
Average
-0.884M
Median
Dec 2020
Free Cash Flow Benchmarks
| Cisco Systems Inc | 10.21B |
| Adtran Holdings Inc | 24.61M |
| Aviat Networks Inc | -17.98M |
| Infinera Corp | 20.12M |
| Moving iMage Technologies Inc | -0.808M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.618M |
| Cash from Investing (Quarterly) | -0.121M |
| Cash from Financing (Quarterly) | -0.611M |
| Free Cash Flow Per Share (Quarterly) | -0.085 |
| Free Cash Flow to Equity (Quarterly) | -3.739M |
| Free Cash Flow to Firm (Quarterly) | -3.739M |