PagSeguro Digital Free Cash Flow (Quarterly) Trends

PagSeguro Digital Ltd (PAGS)

11.85 +0.06 (+0.51%) USD | NYSE | Apr 23, 16:00

11.85 0.00 (0.00%) After-Hours: 18:30

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	327.67M
September 30, 2023	90.70M
June 30, 2023	-13.54M
March 31, 2023	-1.846M
December 31, 2022	306.22M
September 30, 2022	118.08M
June 30, 2022	-75.03M
March 31, 2022	-75.32M
December 31, 2021	-69.60M
September 30, 2021	-13.32M
June 30, 2021	0.6388M
March 31, 2021	-76.27M
December 31, 2020	93.89M
September 30, 2020	-160.21M

Date	Value
June 30, 2020	-71.40M
March 31, 2020	158.51M
December 31, 2019	119.94M
September 30, 2019	0.8838M
June 30, 2019	-92.66M
March 31, 2019	-82.45M
December 31, 2018	41.50M
September 30, 2018	-56.13M
June 30, 2018	-218.46M
March 31, 2018	-321.82M
December 31, 2017	78.91M
September 30, 2017	26.17M
June 30, 2017	-5.262M
March 31, 2017	8.369M

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

-160.21M

Minimum

Sep 2020

327.67M

Maximum

Dec 2023

29.86M

Average

-1.846M

Median

Mar 2023

Free Cash Flow (Quarterly) Benchmarks