Mondee Holdings Free Cash Flow (Quarterly) Analysis

Mondee Holdings Inc (MOND)

1.145 -0.05 (-4.18%) USD | NASDAQ | Nov 15, 16:00

1.145 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2024	-10.50M
March 31, 2024	13.78M
December 31, 2023	-12.57M
September 30, 2023	-4.18M
June 30, 2023	-4.933M
March 31, 2023	-11.95M
December 31, 2022	-17.87M

Date	Value
September 30, 2022	3.302M
June 30, 2022	-5.005M
March 31, 2022	1.697M
December 31, 2021	-7.333M
September 30, 2021	-11.89M
June 30, 2021	2.740M
March 31, 2021	-3.215M

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

-17.87M

Minimum

Dec 2022

13.78M

Maximum

Mar 2024

-4.852M

Average

-4.969M

Median

Free Cash Flow (Quarterly) Benchmarks