Luxfer Holdings Free Cash Flow (Quarterly) Analysis

Luxfer Holdings PLC (LXFR)

14.32 -0.02 (-0.14%) USD | NYSE | Nov 18, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	9.40M
June 30, 2024	6.20M
March 31, 2024	2.30M
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

Date	Value
June 30, 2018	10.50M
March 31, 2018	7.00M
December 31, 2017	7.00M
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

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-16.40M

Minimum

Mar 2023

25.80M

Maximum

Sep 2020

5.88M

Average

8.30M

Median

Free Cash Flow (Quarterly) Benchmarks