NewtekOne Inc (NEWT)
12.76
-0.29
(-2.22%)
USD |
NASDAQ |
May 10, 16:00
12.76
0.00 (0.00%)
After-Hours: 20:00
NewtekOne Free Cash Flow (Quarterly): -52.69M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -52.69M |
| September 30, 2023 | 88.00M |
| June 30, 2023 | -88.46M |
| March 31, 2023 | -116.52M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | -18.48M |
| June 30, 2017 | -31.69M |
| March 31, 2017 | -21.74M |
| December 31, 2016 | 8.868M |
| 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 |
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
-116.52M
Minimum
Mar 2023
88.00M
Maximum
Sep 2023
-7.644M
Average
-9.551M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 13.29M |
| Evans Bancorp Inc | -2.291M |
| Park National Corp | 31.51M |
| Tompkins Financial Corp | 21.85M |
| Blue Ridge Bankshares Inc | -27.44M |