CPI Card Group Free Cash Flow (Quarterly) Insights

CPI Card Group Inc (PMTS)

17.75 +1.03 (+6.16%) USD | NASDAQ | Apr 26, 16:00

17.49 -0.26 (-1.46%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	11.45M
September 30, 2023	12.46M
June 30, 2023	-0.128M
March 31, 2023	3.856M
December 31, 2022	16.20M
September 30, 2022	13.60M
June 30, 2022	2.788M
March 31, 2022	-19.12M
December 31, 2021	0.467M
September 30, 2021	-9.355M
June 30, 2021	21.42M
March 31, 2021	-2.38M
December 31, 2020	8.063M
September 30, 2020	-3.514M
June 30, 2020	8.132M
March 31, 2020	2.24M
December 31, 2019	4.979M
September 30, 2019	-2.682M
June 30, 2019	8.669M
March 31, 2019	-12.30M

Date	Value
December 31, 2018	7.672M
September 30, 2018	-5.172M
June 30, 2018	-2.139M
March 31, 2018	-2.475M
December 31, 2017	8.381M
September 30, 2017	-0.612M
June 30, 2017	-4.311M
March 31, 2017	-8.294M
December 31, 2016	18.26M
September 30, 2016	1.245M
June 30, 2016	13.18M
March 31, 2016	12.98M
December 31, 2015	-5.312M
September 30, 2015	22.18M
June 30, 2015	1.362M
March 31, 2015	7.021M
December 31, 2014	20.04M
September 30, 2014	-3.188M
June 30, 2014	-7.755M
March 31, 2014	0.57M

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

-19.12M

Minimum

Mar 2022

21.42M

Maximum

Jun 2021

4.060M

Average

3.856M

Median

Mar 2023

Free Cash Flow (Quarterly) Benchmarks