Perma-Fix Environmental Services Inc (PESI)
11.49
+0.07
(+0.61%)
USD |
NASDAQ |
May 01, 09:53
Perma-Fix Environmental Services Free Cash Flow (Quarterly): 5.846M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.846M |
| September 30, 2023 | -4.791M |
| June 30, 2023 | 2.563M |
| March 31, 2023 | 0.816M |
| December 31, 2022 | 0.264M |
| September 30, 2022 | 1.975M |
| June 30, 2022 | -3.476M |
| March 31, 2022 | -0.339M |
| December 31, 2021 | -2.955M |
| September 30, 2021 | -5.297M |
| June 30, 2021 | 6.803M |
| March 31, 2021 | -6.965M |
| December 31, 2020 | 3.967M |
| September 30, 2020 | 0.354M |
| June 30, 2020 | -1.045M |
| March 31, 2020 | 2.377M |
| December 31, 2019 | -1.942M |
| September 30, 2019 | -2.767M |
| June 30, 2019 | -0.956M |
| March 31, 2019 | -0.553M |
| December 31, 2018 | 1.05M |
| September 30, 2018 | -2.303M |
| June 30, 2018 | -0.405M |
| March 31, 2018 | 2.186M |
| December 31, 2017 | 0.312M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.835M |
| June 30, 2017 | -2.994M |
| March 31, 2017 | 1.85M |
| December 31, 2016 | 1.786M |
| September 30, 2016 | -0.229M |
| June 30, 2016 | -2.109M |
| March 31, 2016 | 0.113M |
| December 31, 2015 | -1.683M |
| September 30, 2015 | 2.249M |
| June 30, 2015 | 0.703M |
| March 31, 2015 | -3.056M |
| December 31, 2014 | 1.815M |
| September 30, 2014 | 2.465M |
| June 30, 2014 | -4.503M |
| March 31, 2014 | -1.70M |
| December 31, 2013 | 1.715M |
| September 30, 2013 | -1.441M |
| June 30, 2013 | -1.592M |
| March 31, 2013 | -2.377M |
| December 31, 2012 | 2.45M |
| September 30, 2012 | 2.915M |
| June 30, 2012 | -0.904M |
| March 31, 2012 | -10.20M |
| December 31, 2011 | 5.843M |
| September 30, 2011 | 8.955M |
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
-6.965M
Minimum
Mar 2021
6.803M
Maximum
Jun 2021
-0.2931M
Average
-0.339M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Republic Services Inc | 350.60M |
| Casella Waste Systems Inc | -22.57M |
| 374Water Inc | -2.390M |
| Quest Resource Holding Corp | -8.67M |
| Stericycle Inc | -97.60M |