LL Flooring Holdings Inc (LL)
1.525
0.00 (0.00%)
USD |
NYSE |
Apr 19, 15:06
LL Flooring Holdings Free Cash Flow (Quarterly): 9.815M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.815M |
| September 30, 2023 | -34.75M |
| June 30, 2023 | 7.786M |
| March 31, 2023 | 21.41M |
| December 31, 2022 | 1.794M |
| September 30, 2022 | -52.94M |
| June 30, 2022 | -58.96M |
| March 31, 2022 | -28.65M |
| December 31, 2021 | -18.78M |
| September 30, 2021 | -7.895M |
| June 30, 2021 | 5.70M |
| March 31, 2021 | 40.20M |
| December 31, 2020 | -29.72M |
| September 30, 2020 | 72.48M |
| June 30, 2020 | 66.97M |
| March 31, 2020 | 31.48M |
| December 31, 2019 | 11.02M |
| September 30, 2019 | -7.599M |
| June 30, 2019 | -26.23M |
| March 31, 2019 | 3.23M |
| December 31, 2018 | -20.84M |
| September 30, 2018 | -8.366M |
| June 30, 2018 | -10.18M |
| March 31, 2018 | -17.93M |
| December 31, 2017 | 16.25M |
| Date | Value |
|---|---|
| September 30, 2017 | 36.34M |
| June 30, 2017 | 11.66M |
| March 31, 2017 | -32.26M |
| December 31, 2016 | -17.96M |
| September 30, 2016 | 9.069M |
| June 30, 2016 | -16.95M |
| March 31, 2016 | -10.61M |
| December 31, 2015 | -27.02M |
| September 30, 2015 | 8.943M |
| June 30, 2015 | 0.701M |
| March 31, 2015 | 4.099M |
| December 31, 2014 | 9.729M |
| September 30, 2014 | -23.60M |
| June 30, 2014 | -8.092M |
| March 31, 2014 | 7.911M |
| December 31, 2013 | 4.974M |
| September 30, 2013 | 2.47M |
| June 30, 2013 | 8.496M |
| March 31, 2013 | 8.475M |
| December 31, 2012 | 26.53M |
| September 30, 2012 | 11.59M |
| June 30, 2012 | -11.38M |
| March 31, 2012 | 7.157M |
| December 31, 2011 | 22.73M |
| September 30, 2011 | 9.224M |
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
-58.96M
Minimum
Jun 2022
72.48M
Maximum
Sep 2020
0.1651M
Average
1.794M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| The Home Depot Inc | 3.875B |
| Lowe's Companies Inc | 488.00M |
| Kirkland's Inc | 26.74M |
| Live Ventures Inc | 6.217M |
| Envela Corp | 1.698M |