M3, Inc. (MTHRY)
5.83
-0.02
(-0.34%)
USD |
OTCM |
Oct 09, 16:00
M3 Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 156.81M |
| December 31, 2023 | 42.43M |
| September 30, 2023 | 88.41M |
| June 30, 2023 | 62.67M |
| March 31, 2023 | 152.99M |
| December 31, 2022 | 43.83M |
| September 30, 2022 | 106.96M |
| June 30, 2022 | 63.39M |
| March 31, 2022 | 177.97M |
| December 31, 2021 | 102.23M |
| September 30, 2021 | 87.32M |
| June 30, 2021 | 69.08M |
| March 31, 2021 | 168.98M |
| December 31, 2020 | 94.01M |
| September 30, 2020 | 99.81M |
| June 30, 2020 | 61.98M |
| March 31, 2020 | 100.04M |
| December 31, 2019 | 29.85M |
| September 30, 2019 | 50.87M |
| June 30, 2019 | 38.28M |
| March 31, 2019 | 99.41M |
| December 31, 2018 | -24.63M |
| September 30, 2018 | 48.54M |
| June 30, 2018 | 24.62M |
| March 31, 2018 | 60.90M |
| Date | Value |
|---|---|
| December 31, 2017 | -2.261M |
| September 30, 2017 | 41.78M |
| June 30, 2017 | 25.69M |
| March 31, 2017 | 64.92M |
| December 31, 2016 | 17.21M |
| September 30, 2016 | 43.83M |
| June 30, 2016 | 18.23M |
| March 31, 2016 | 49.59M |
| December 31, 2015 | 12.07M |
| September 30, 2015 | 29.74M |
| June 30, 2015 | 3.469M |
| March 31, 2015 | 36.27M |
| December 31, 2014 | 9.288M |
| September 30, 2014 | 24.60M |
| June 30, 2014 | 7.726M |
| March 31, 2014 | 36.02M |
| December 31, 2013 | 14.36M |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | 29.75M |
| December 31, 2012 | 7.491M |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | 31.16M |
| December 31, 2011 | 7.586M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| HealthStream, Inc. | 4.997M |
| Simulations Plus, Inc. | 7.948M |
| CareView Communications, Inc. | 0.5083M |
| DATATRAK International, Inc. | -- |
| Glow Holdings, Inc. | -0.0311M |