NewtekOne Inc (NEWT)
12.89
+0.38 (+3.04%)
USD |
NASDAQ |
Mar 27, 16:00
12.89
0.00 (0.00%)
Pre-Market: 20:00
NewtekOne Free Cash Flow (Quarterly): 65.18M for Dec. 31, 2022
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | 65.18M |
| September 30, 2022 | -62.41M |
| June 30, 2022 | -71.67M |
| March 31, 2022 | 6.478M |
| December 31, 2021 | -10.78M |
| September 30, 2021 | 29.39M |
| June 30, 2021 | 87.08M |
| March 31, 2021 | 35.23M |
| December 31, 2020 | -58.53M |
| September 30, 2020 | 5.458M |
| June 30, 2020 | 41.38M |
| March 31, 2020 | 29.44M |
| December 31, 2019 | -43.28M |
| September 30, 2019 | -18.98M |
| June 30, 2019 | -9.551M |
| March 31, 2019 | -17.27M |
| December 31, 2018 | -24.30M |
| September 30, 2018 | -37.15M |
| June 30, 2018 | 8.055M |
| March 31, 2018 | -20.90M |
| December 31, 2017 | -1.483M |
| September 30, 2017 | -18.48M |
| June 30, 2017 | -31.69M |
| March 31, 2017 | -21.74M |
| December 31, 2016 | 8.868M |
| Date | Value |
|---|---|
| September 30, 2016 | -28.16M |
| June 30, 2016 | -3.904M |
| March 31, 2016 | 8.717M |
| December 31, 2015 | -16.97M |
| September 30, 2015 | -24.44M |
| June 30, 2015 | 13.81M |
| March 31, 2015 | -10.44M |
| September 30, 2014 | 4.564M |
| June 30, 2014 | 3.217M |
| March 31, 2014 | 7.24M |
| December 31, 2013 | 5.644M |
| September 30, 2013 | -7.597M |
| June 30, 2013 | 7.986M |
| March 31, 2013 | -3.091M |
| December 31, 2012 | -4.199M |
| September 30, 2012 | -4.742M |
| June 30, 2012 | 8.53M |
| March 31, 2012 | -6.998M |
| December 31, 2011 | 4.173M |
| September 30, 2011 | 3.875M |
| June 30, 2011 | -0.581M |
| March 31, 2011 | 2.44M |
| December 31, 2010 | -1.648M |
| September 30, 2010 | 0.406M |
| June 30, 2010 | -0.842M |
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
-71.67M
Minimum
Jun 2022
87.08M
Maximum
Jun 2021
-3.356M
Average
-10.16M
Median
Free Cash Flow (Quarterly) Benchmarks
| Carlyle Secured Lending Inc | -19.99M |
| FS KKR Capital Corp | 696.00M |
| The Goldman Sachs Group Inc | -15.75B |
| Cohen & Co Inc | -27.83M |
| Safeguard Scientifics Inc | -0.598M |