PLBY Group Free Cash Flow (Quarterly) Analysis

PLBY Group Inc (PLBY)

1.24 +0.02 (+1.64%) USD | NASDAQ | Nov 25, 16:00

1.26 +0.02 (+1.61%) Pre-Market: 08:51

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	-6.634M
June 30, 2024	-3.679M
March 31, 2024	-10.34M
December 31, 2023	-4.032M
September 30, 2023	-15.43M
June 30, 2023	-4.104M
March 31, 2023	-23.27M
December 31, 2022	-4.224M

Date	Value
September 30, 2022	-14.81M
June 30, 2022	-10.60M
March 31, 2022	-37.23M
December 31, 2021	3.518M
September 30, 2021	-21.48M
June 30, 2021	-20.87M
March 31, 2021	-15.41M

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

-37.23M

Minimum

Mar 2022

3.518M

Maximum

Dec 2021

-12.57M

Average

-10.60M

Median

Jun 2022

Free Cash Flow (Quarterly) Benchmarks