Pliant Therapeutics Free Cash Flow (Quarterly) Trends

Pliant Therapeutics Inc (PLRX)

11.91 +0.03 (+0.25%) USD | NASDAQ | Apr 26, 12:10

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-25.16M
September 30, 2023	-36.32M
June 30, 2023	-25.36M
March 31, 2023	-30.44M
December 31, 2022	-31.40M
September 30, 2022	-19.19M
June 30, 2022	-24.65M
March 31, 2022	-21.14M
December 31, 2021	-20.46M
September 30, 2021	-22.99M

Date	Value
June 30, 2021	-20.04M
March 31, 2021	-13.91M
December 31, 2020	-17.07M
September 30, 2020	-16.12M
June 30, 2020	7.486M
March 31, 2020	-13.10M
December 31, 2019	36.56M
September 30, 2019	-14.92M
June 30, 2019	-14.24M
March 31, 2019	-11.10M

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

-36.32M

Minimum

Sep 2023

36.56M

Maximum

Dec 2019

-16.97M

Average

-20.04M

Median

Jun 2021

Free Cash Flow (Quarterly) Benchmarks