LL Flooring Holdings Inc (LLFLQ)
0.0002
0.00 (0.00%)
USD |
OTCM |
Nov 07, 16:00
LL Flooring Holdings Free Cash Flow (Quarterly): -25.55M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -25.55M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 16.25M |
| 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 |
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
0.6342M
Average
3.747M
Median
Free Cash Flow (Quarterly) Benchmarks
| The Home Depot Inc | 4.69B |
| Kirkland's Inc | -13.16M |
| Lowe's Companies Inc | 2.727B |
| America's Car-Mart Inc | -15.96M |
| Envela Corp | 1.452M |