P.A.M. Transportation Services Inc (PTSI)
17.12
-0.01
(-0.06%)
USD |
NASDAQ |
May 01, 16:00
17.13
+0.01
(+0.06%)
After-Hours: 20:00
P.A.M. Transportation Services Free Cash Flow: 80.52M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 80.52M |
| September 30, 2023 | 94.75M |
| June 30, 2023 | 106.81M |
| March 31, 2023 | 101.88M |
| December 31, 2022 | 104.85M |
| September 30, 2022 | 101.06M |
| June 30, 2022 | 88.27M |
| March 31, 2022 | 91.68M |
| December 31, 2021 | 82.60M |
| September 30, 2021 | 64.68M |
| June 30, 2021 | 45.22M |
| March 31, 2021 | 41.02M |
| December 31, 2020 | 19.36M |
| September 30, 2020 | 9.937M |
| June 30, 2020 | -0.35M |
| March 31, 2020 | -6.523M |
| December 31, 2019 | 4.943M |
| September 30, 2019 | 10.68M |
| June 30, 2019 | 45.00M |
| March 31, 2019 | 17.78M |
| December 31, 2018 | 8.465M |
| September 30, 2018 | -16.02M |
| June 30, 2018 | -39.19M |
| March 31, 2018 | -22.88M |
| December 31, 2017 | -17.06M |
| Date | Value |
|---|---|
| September 30, 2017 | -19.55M |
| June 30, 2017 | -14.27M |
| March 31, 2017 | -24.67M |
| December 31, 2016 | -38.41M |
| September 30, 2016 | -38.67M |
| June 30, 2016 | -69.18M |
| March 31, 2016 | -76.85M |
| December 31, 2015 | -64.20M |
| September 30, 2015 | -33.20M |
| June 30, 2015 | 11.59M |
| March 31, 2015 | 35.30M |
| December 31, 2014 | 26.66M |
| September 30, 2014 | 11.90M |
| June 30, 2014 | -4.019M |
| March 31, 2014 | -16.07M |
| December 31, 2013 | -28.35M |
| September 30, 2013 | -46.34M |
| June 30, 2013 | -60.32M |
| March 31, 2013 | -59.30M |
| December 31, 2012 | -64.42M |
| September 30, 2012 | -71.90M |
| June 30, 2012 | -56.81M |
| March 31, 2012 | -58.18M |
| December 31, 2011 | -34.46M |
| September 30, 2011 | -3.07M |
Free Cash Flow Range, Past 5 Years
-6.523M
Minimum
Mar 2020
106.81M
Maximum
Jun 2023
57.18M
Average
64.68M
Median
Sep 2021
Free Cash Flow Benchmarks
| Covenant Logistics Group Inc | -132.77M |
| Heartland Express Inc | -43.33M |
| Landstar System Inc | 367.96M |
| Marten Transport Ltd | 160.87M |
| Old Dominion Freight Line Inc | 811.83M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 20.77M |
| Cash from Investing (Quarterly) | -0.381M |
| Cash from Financing (Quarterly) | -22.08M |
| Free Cash Flow Per Share (Quarterly) | 0.6099 |
| Free Cash Flow to Equity (Quarterly) | -20.64M |
| Free Cash Flow to Firm (Quarterly) | -6.333M |
| Free Cash Flow Yield | 19.90% |