Luxfer Holdings PLC (LXFR)
10.05
-0.10
(-0.99%)
USD |
NYSE |
Apr 15, 16:00
10.07
+0.02
(+0.20%)
After-Hours: 20:00
Luxfer Holdings Free Cash Flow (Quarterly): 14.10M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.10M |
| September 30, 2023 | 8.90M |
| June 30, 2023 | 10.30M |
| March 31, 2023 | -16.40M |
| December 31, 2022 | 16.00M |
| September 30, 2022 | 1.30M |
| June 30, 2022 | 0.60M |
| March 31, 2022 | -10.30M |
| December 31, 2021 | -11.50M |
| September 30, 2021 | 7.70M |
| June 30, 2021 | 7.00M |
| March 31, 2021 | 13.80M |
| December 31, 2020 | 10.70M |
| September 30, 2020 | 25.80M |
| June 30, 2020 | 12.10M |
| March 31, 2020 | -7.00M |
| December 31, 2019 | 16.60M |
| September 30, 2019 | -1.20M |
| June 30, 2019 | -11.70M |
| March 31, 2019 | -11.00M |
| December 31, 2018 | 18.30M |
| September 30, 2018 | 14.20M |
| June 30, 2018 | 10.50M |
| March 31, 2018 | 7.00M |
| December 31, 2017 | 7.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.30M |
| June 30, 2017 | 7.10M |
| March 31, 2017 | 6.90M |
| December 31, 2016 | -2.90M |
| September 30, 2016 | 1.80M |
| June 30, 2016 | 5.50M |
| March 31, 2016 | -0.40M |
| December 31, 2015 | 7.70M |
| September 30, 2015 | 9.20M |
| June 30, 2015 | 13.10M |
| March 31, 2015 | 5.40M |
| December 31, 2014 | 8.60M |
| September 30, 2014 | 3.90M |
| June 30, 2014 | -9.70M |
| March 31, 2014 | -2.10M |
| December 31, 2013 | -5.10M |
| September 30, 2013 | 7.10M |
| June 30, 2013 | 2.90M |
| March 31, 2013 | 5.70M |
| December 31, 2012 | 8.00M |
| September 30, 2012 | 2.60M |
| June 30, 2012 | 32.40M |
| March 31, 2012 | 6.50M |
| December 31, 2011 | 22.10M |
| September 30, 2011 | -1.80M |
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
-16.40M
Minimum
Mar 2023
25.80M
Maximum
Sep 2020
4.568M
Average
7.70M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| Park-Ohio Holdings Corp | 21.70M |
| Quality Industrial Corp | 1.824M |
| Next-ChemX Corp | -0.1784M |
| Symbotic Inc | -33.14M |
| Chicago Rivet & Machine Co | 0.6729M |