Melexis Free Cash Flow (Quarterly) Insights

Melexis NV (MLXSF)

110.65 0.00 (0.00%) USD | OTCM | May 31, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	10.12M
December 31, 2023	12.16M
September 30, 2023	5.691M
June 30, 2023	-126.02M
March 31, 2023	8.809M
December 31, 2022	35.49M
September 30, 2022	54.73M
June 30, 2022	38.76M
March 31, 2022	27.06M
December 31, 2021	45.35M
September 30, 2021	27.92M
June 30, 2021	22.20M
March 31, 2021	26.57M
December 31, 2020	32.76M
September 30, 2020	26.41M
June 30, 2020	7.407M
March 31, 2020	14.42M
December 31, 2019	35.15M
September 30, 2019	33.04M
June 30, 2019	0.7406M
March 31, 2019	6.941M
December 31, 2018	36.01M
September 30, 2018	9.694M
June 30, 2018	-10.92M
March 31, 2018	-7.128M

Date	Value
December 31, 2017	11.73M
September 30, 2017	31.18M
June 30, 2017	15.77M
March 31, 2017	17.07M
December 31, 2016	21.75M
September 30, 2016	15.16M
June 30, 2016	34.09M
March 31, 2016	16.63M
December 31, 2015	25.07M
September 30, 2015	30.48M
June 30, 2015	23.88M
March 31, 2015	3.481M
December 31, 2014	28.29M
September 30, 2014	31.52M
June 30, 2014	27.54M
March 31, 2014	7.467M
December 31, 2013	30.35M
September 30, 2013	20.28M
June 30, 2013	20.88M
March 31, 2013	-7.374M
December 31, 2012	11.37M
September 30, 2012	17.59M
June 30, 2012	-0.3144M
March 31, 2012	15.97M
December 31, 2011	11.55M

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

-126.02M

Minimum

Jun 2023

54.73M

Maximum

Sep 2022

16.94M

Average

26.49M

Median

Free Cash Flow (Quarterly) Benchmarks