PGT Innovations Inc (DELISTED) (PGTI:DL)
41.99
0.00 (0.00%)
USD |
NYSE |
Mar 27, 16:00
42.00
0.00 (0.00%)
After-Hours: 20:00
PGT Innovations Free Cash Flow: 127.38M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 127.38M |
| September 30, 2023 | 125.22M |
| June 30, 2023 | 118.83M |
| March 31, 2023 | 153.99M |
| December 31, 2022 | 151.00M |
| September 30, 2022 | 163.55M |
| June 30, 2022 | 105.49M |
| March 31, 2022 | 47.35M |
| December 31, 2021 | 30.26M |
| September 30, 2021 | -5.244M |
| June 30, 2021 | 3.857M |
| March 31, 2021 | 34.14M |
| December 31, 2020 | 50.70M |
| September 30, 2020 | 65.97M |
| June 30, 2020 | 57.52M |
| March 31, 2020 | 65.94M |
| December 31, 2019 | 49.95M |
| September 30, 2019 | 61.74M |
| June 30, 2019 | 77.18M |
| March 31, 2019 | 60.91M |
| December 31, 2018 | 70.54M |
| September 30, 2018 | 49.00M |
| June 30, 2018 | 45.50M |
| March 31, 2018 | 33.84M |
| December 31, 2017 | 31.21M |
| Date | Value |
|---|---|
| September 30, 2017 | 33.78M |
| June 30, 2017 | 23.94M |
| March 31, 2017 | 26.02M |
| December 31, 2016 | 28.67M |
| September 30, 2016 | 27.09M |
| June 30, 2016 | 29.57M |
| March 31, 2016 | 11.03M |
| December 31, 2015 | 15.06M |
| September 30, 2015 | 8.434M |
| June 30, 2015 | 3.629M |
| March 31, 2015 | 8.93M |
| December 31, 2014 | 2.949M |
| September 30, 2014 | 9.354M |
| June 30, 2014 | 13.14M |
| March 31, 2014 | 17.26M |
| December 31, 2013 | 18.18M |
| September 30, 2013 | 17.33M |
| June 30, 2013 | 18.09M |
| March 31, 2013 | 17.52M |
| December 31, 2012 | 19.40M |
| September 30, 2012 | 15.15M |
| June 30, 2012 | 11.61M |
| March 31, 2012 | 4.019M |
| December 31, 2011 | -5.368M |
| September 30, 2011 | -7.309M |
Free Cash Flow Range, Past 5 Years
-5.244M
Minimum
Sep 2021
163.55M
Maximum
Sep 2022
78.15M
Average
65.94M
Median
Mar 2020
Free Cash Flow Benchmarks
| Quanex Building Products Corp | 108.38M |
| Janus International Group Inc | 175.90M |
| Ampco-Pittsburgh Corp | -14.41M |
| Techprecision Corp | -0.3929M |
| Safe & Green Holdings Corp | -7.843M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 57.06M |
| Cash from Investing (Quarterly) | -31.31M |
| Cash from Financing (Quarterly) | -30.71M |
| Free Cash Flow Per Share (Quarterly) | 0.4477 |
| Free Cash Flow to Equity (Quarterly) | 45.42M |
| Free Cash Flow to Firm (Quarterly) | 31.31M |
| Free Cash Flow Yield | 5.17% |