Navigator Holdings Ltd (NVGS)
15.07
+0.02
(+0.13%)
USD |
NYSE |
Apr 15, 16:00
15.06
0.00 (0.00%)
After-Hours: 20:00
Navigator Holdings Free Cash Flow (Quarterly): 59.12M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 59.12M |
| September 30, 2023 | 44.20M |
| June 30, 2023 | -16.96M |
| March 31, 2023 | -103.63M |
| December 31, 2022 | -4.152M |
| September 30, 2022 | 29.85M |
| June 30, 2022 | 25.17M |
| March 31, 2022 | 33.67M |
| December 31, 2021 | 36.12M |
| September 30, 2021 | 4.985M |
| June 30, 2021 | 24.33M |
| March 31, 2021 | 28.96M |
| December 31, 2020 | -8.967M |
| September 30, 2020 | 19.85M |
| June 30, 2020 | 13.40M |
| March 31, 2020 | 18.33M |
| December 31, 2019 | 14.86M |
| September 30, 2019 | 16.42M |
| June 30, 2019 | 12.67M |
| March 31, 2019 | 2.482M |
| December 31, 2018 | 21.03M |
| September 30, 2018 | 12.68M |
| June 30, 2018 | 21.11M |
| March 31, 2018 | 21.86M |
| Date | Value |
|---|---|
| December 31, 2017 | -33.44M |
| September 30, 2017 | -14.98M |
| June 30, 2017 | 10.51M |
| March 31, 2017 | -70.47M |
| December 31, 2016 | -52.88M |
| September 30, 2016 | -54.28M |
| June 30, 2016 | -24.81M |
| March 31, 2016 | -30.71M |
| December 31, 2015 | -32.41M |
| September 30, 2015 | 1.098M |
| June 30, 2015 | -34.51M |
| March 31, 2015 | -24.76M |
| December 31, 2014 | -100.09M |
| September 30, 2014 | 34.33M |
| June 30, 2014 | -44.31M |
| March 31, 2014 | 9.502M |
| December 31, 2013 | -30.41M |
| September 30, 2013 | -101.11M |
| June 30, 2013 | -145.01M |
| March 31, 2013 | -110.96M |
| December 31, 2012 | -30.94M |
| September 30, 2012 | 2.100M |
| June 30, 2012 | -93.68M |
| March 31, 2012 | -15.31M |
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
-103.63M
Minimum
Mar 2023
59.12M
Maximum
Dec 2023
13.07M
Average
18.33M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| BP PLC | 5.13B |
| Awilco Drilling PLC | -- |
| TORM PLC | 42.46M |
| Shell PLC | 5.609B |
| Odfjell Drilling Ltd | 58.80M |