Paramount Group Free Cash Flow (Quarterly) Trends

Paramount Group Inc (PGRE)

4.535 +0.08 (+1.91%) USD | NYSE | Apr 19, 12:47

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	102.26M
September 30, 2023	37.54M
June 30, 2023	80.09M
March 31, 2023	57.97M
December 31, 2022	72.22M
September 30, 2022	43.32M
June 30, 2022	72.43M
March 31, 2022	58.67M
December 31, 2021	56.25M
September 30, 2021	53.60M
June 30, 2021	76.13M
March 31, 2021	58.33M
December 31, 2020	97.70M
September 30, 2020	36.46M
June 30, 2020	76.15M
March 31, 2020	26.96M
December 31, 2019	78.79M
September 30, 2019	99.83M
June 30, 2019	12.36M
March 31, 2019	94.45M

Date	Value
December 31, 2018	22.36M
September 30, 2018	27.66M
June 30, 2018	70.94M
March 31, 2018	35.57M
December 31, 2017	88.04M
September 30, 2017	23.08M
June 30, 2017	38.28M
March 31, 2017	40.72M
December 31, 2016	78.14M
September 30, 2016	-61.83M
June 30, 2016	49.94M
March 31, 2016	82.04M
December 31, 2015	-75.17M
September 30, 2015	-4.11M
June 30, 2015	62.99M
March 31, 2015	-0.664M
September 30, 2014	121.62M
June 30, 2014	-3.952M
March 31, 2014	-158.55M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

12.36M

Minimum

Jun 2019

102.26M

Maximum

Dec 2023

63.00M

Average

58.67M

Median

Mar 2022

Free Cash Flow (Quarterly) Benchmarks