Key Tronic Corp (KTCC)
4.60
-0.01
(-0.22%)
USD |
NASDAQ |
Apr 25, 11:15
Key Tronic Free Cash Flow (Quarterly): 1.375M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.375M |
| September 30, 2023 | 5.096M |
| June 30, 2023 | 0.884M |
| March 31, 2023 | -8.076M |
| December 31, 2022 | -5.527M |
| September 30, 2022 | -8.363M |
| June 30, 2022 | 3.992M |
| March 31, 2022 | -2.418M |
| December 31, 2021 | 3.123M |
| September 30, 2021 | -16.42M |
| June 30, 2021 | 1.685M |
| March 31, 2021 | -3.553M |
| December 31, 2020 | -11.16M |
| September 30, 2020 | -12.62M |
| June 30, 2020 | -1.645M |
| March 31, 2020 | -24.18M |
| December 31, 2019 | -0.439M |
| September 30, 2019 | -13.36M |
| June 30, 2019 | -5.014M |
| March 31, 2019 | 6.229M |
| December 31, 2018 | -7.329M |
| September 30, 2018 | -1.353M |
| June 30, 2018 | -2.245M |
| March 31, 2018 | -0.295M |
| December 31, 2017 | 1.085M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.054M |
| June 30, 2017 | -7.035M |
| March 31, 2017 | 1.818M |
| December 31, 2016 | 2.567M |
| September 30, 2016 | -4.373M |
| June 30, 2016 | 1.091M |
| March 31, 2016 | -5.551M |
| December 31, 2015 | -2.019M |
| September 30, 2015 | -2.218M |
| June 30, 2015 | -0.991M |
| March 31, 2015 | -0.612M |
| December 31, 2014 | 4.848M |
| September 30, 2014 | -4.386M |
| June 30, 2014 | -4.19M |
| March 31, 2014 | 1.037M |
| December 31, 2013 | -0.415M |
| September 30, 2013 | -2.737M |
| June 30, 2013 | 7.74M |
| March 31, 2013 | 7.871M |
| December 31, 2012 | 4.918M |
| September 30, 2012 | 5.283M |
| June 30, 2012 | 0.82M |
| March 31, 2012 | -8.623M |
| December 31, 2011 | 4.266M |
| September 30, 2011 | -6.183M |
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
-24.18M
Minimum
Mar 2020
5.096M
Maximum
Sep 2023
-5.086M
Average
-3.553M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Qualcomm Inc | 2.735B |
| Synaptics Inc | 28.80M |
| Red Cat Holdings Inc | -4.159M |
| Lumentum Holdings Inc | -32.50M |
| Rigetti Computing Inc | -13.97M |