LL Flooring Holdings Inc (LL)
1.515
-0.06
(-4.11%)
USD |
NYSE |
Apr 18, 16:00
1.57
+0.06
(+3.63%)
After-Hours: 20:00
LL Flooring Holdings Free Cash Flow: 4.256M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.256M |
| September 30, 2023 | -3.765M |
| June 30, 2023 | -21.95M |
| March 31, 2023 | -88.70M |
| December 31, 2022 | -138.76M |
| September 30, 2022 | -159.33M |
| June 30, 2022 | -114.28M |
| March 31, 2022 | -49.62M |
| December 31, 2021 | 19.23M |
| September 30, 2021 | 8.282M |
| June 30, 2021 | 88.66M |
| March 31, 2021 | 149.93M |
| December 31, 2020 | 141.22M |
| September 30, 2020 | 181.96M |
| June 30, 2020 | 101.88M |
| March 31, 2020 | 8.678M |
| December 31, 2019 | -19.58M |
| September 30, 2019 | -51.44M |
| June 30, 2019 | -52.20M |
| March 31, 2019 | -36.16M |
| December 31, 2018 | -57.32M |
| September 30, 2018 | -20.23M |
| June 30, 2018 | 24.47M |
| March 31, 2018 | 46.31M |
| December 31, 2017 | 31.98M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.233M |
| June 30, 2017 | -29.50M |
| March 31, 2017 | -58.11M |
| December 31, 2016 | -36.46M |
| September 30, 2016 | -45.51M |
| June 30, 2016 | -45.63M |
| March 31, 2016 | -27.98M |
| December 31, 2015 | -13.27M |
| September 30, 2015 | 23.47M |
| June 30, 2015 | -9.07M |
| March 31, 2015 | -17.86M |
| December 31, 2014 | -14.05M |
| September 30, 2014 | -18.81M |
| June 30, 2014 | 7.263M |
| March 31, 2014 | 23.85M |
| December 31, 2013 | 24.42M |
| September 30, 2013 | 45.97M |
| June 30, 2013 | 55.09M |
| March 31, 2013 | 35.21M |
| December 31, 2012 | 33.89M |
| September 30, 2012 | 30.10M |
| June 30, 2012 | 27.73M |
| March 31, 2012 | 27.37M |
| December 31, 2011 | 27.11M |
| September 30, 2011 | 11.99M |
Free Cash Flow Range, Past 5 Years
-159.33M
Minimum
Sep 2022
181.96M
Maximum
Sep 2020
0.2353M
Average
-3.765M
Median
Sep 2023
Free Cash Flow Benchmarks
| The Home Depot Inc | 17.95B |
| Lowe's Companies Inc | 6.176B |
| Kirkland's Inc | -19.26M |
| Live Ventures Inc | 17.24M |
| Envela Corp | 3.605M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 12.87M |
| Cash from Investing (Quarterly) | -3.05M |
| Cash from Financing (Quarterly) | -11.01M |
| Free Cash Flow Per Share (Quarterly) | 0.3394 |
| Free Cash Flow to Equity (Quarterly) | 20.82M |
| Free Cash Flow to Firm (Quarterly) | 9.815M |
| Free Cash Flow Yield | 9.75% |