Douglas Dynamics Inc (PLOW)
25.42
-0.14
(-0.53%)
USD |
NYSE |
Nov 08, 16:00
25.42
0.00 (0.00%)
After-Hours: 20:00
Douglas Dynamics Free Cash Flow (Quarterly): -15.39M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -15.39M |
| June 30, 2024 | 1.084M |
| March 31, 2024 | -22.95M |
| December 31, 2023 | 73.82M |
| September 30, 2023 | -0.354M |
| June 30, 2023 | -11.85M |
| March 31, 2023 | -59.66M |
| December 31, 2022 | 111.39M |
| September 30, 2022 | -19.63M |
| June 30, 2022 | -35.59M |
| March 31, 2022 | -28.19M |
| December 31, 2021 | 76.08M |
| September 30, 2021 | -35.31M |
| June 30, 2021 | -13.42M |
| March 31, 2021 | 21.97M |
| December 31, 2020 | 75.42M |
| September 30, 2020 | -25.48M |
| June 30, 2020 | 0.312M |
| March 31, 2020 | -11.38M |
| December 31, 2019 | 94.73M |
| September 30, 2019 | -23.20M |
| June 30, 2019 | 0.575M |
| March 31, 2019 | -6.346M |
| December 31, 2018 | 72.70M |
| September 30, 2018 | -31.12M |
| Date | Value |
|---|---|
| June 30, 2018 | -6.056M |
| March 31, 2018 | 12.97M |
| December 31, 2017 | 64.68M |
| September 30, 2017 | -16.08M |
| June 30, 2017 | 7.224M |
| March 31, 2017 | 2.967M |
| December 31, 2016 | 55.96M |
| September 30, 2016 | -19.37M |
| June 30, 2016 | 6.11M |
| March 31, 2016 | 17.39M |
| December 31, 2015 | 65.49M |
| September 30, 2015 | -26.18M |
| June 30, 2015 | -2.925M |
| March 31, 2015 | 10.07M |
| December 31, 2014 | 69.94M |
| September 30, 2014 | -31.10M |
| June 30, 2014 | 0.718M |
| March 31, 2014 | 8.934M |
| December 31, 2013 | 57.94M |
| September 30, 2013 | -15.18M |
| June 30, 2013 | -5.302M |
| March 31, 2013 | -7.991M |
| December 31, 2012 | 50.35M |
| September 30, 2012 | -18.12M |
| June 30, 2012 | -7.594M |
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
-59.66M
Minimum
Mar 2023
111.39M
Maximum
Dec 2022
8.781M
Average
-11.62M
Median
Free Cash Flow (Quarterly) Benchmarks
| Commercial Vehicle Group Inc | -20.35M |
| Allison Transmission Holdings Inc | 210.00M |
| Dorman Products Inc | 35.74M |
| Monro Inc | 57.64M |
| Motorcar Parts of America Inc | -21.33M |