R1 RCM Inc (RCM)
11.82
-0.02
(-0.21%)
USD |
NASDAQ |
Apr 25, 16:00
11.82
0.00 (0.00%)
After-Hours: 17:17
R1 RCM Free Cash Flow (Quarterly): 97.40M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 97.40M |
| September 30, 2023 | 76.80M |
| June 30, 2023 | 32.10M |
| March 31, 2023 | 31.30M |
| December 31, 2022 | 10.70M |
| September 30, 2022 | -5.90M |
| June 30, 2022 | -129.10M |
| March 31, 2022 | 20.90M |
| December 31, 2021 | 19.40M |
| September 30, 2021 | 75.30M |
| June 30, 2021 | 73.70M |
| March 31, 2021 | 36.40M |
| December 31, 2020 | 2.40M |
| September 30, 2020 | -6.00M |
| June 30, 2020 | 26.90M |
| March 31, 2020 | -12.70M |
| December 31, 2019 | 52.70M |
| September 30, 2019 | -11.50M |
| June 30, 2019 | -44.60M |
| March 31, 2019 | 56.30M |
| December 31, 2018 | 10.90M |
| September 30, 2018 | 10.30M |
| June 30, 2018 | -23.10M |
| March 31, 2018 | -13.30M |
| December 31, 2017 | 21.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.70M |
| June 30, 2017 | -9.00M |
| March 31, 2017 | -37.10M |
| December 31, 2016 | -19.80M |
| September 30, 2016 | -20.10M |
| June 30, 2016 | -58.60M |
| March 31, 2016 | -1.00M |
| December 31, 2015 | -33.27M |
| September 30, 2015 | 15.70M |
| June 30, 2015 | -9.888M |
| March 31, 2015 | -17.64M |
| December 31, 2014 | -48.21M |
| September 30, 2014 | 39.88M |
| June 30, 2014 | -53.42M |
| March 31, 2014 | -21.51M |
| December 31, 2013 | 8.68M |
| September 30, 2013 | 16.96M |
| June 30, 2013 | 21.01M |
| March 31, 2013 | 5.90M |
| December 31, 2012 | 15.78M |
| September 30, 2012 | 6.856M |
| June 30, 2012 | -13.93M |
| March 31, 2012 | 9.913M |
| December 31, 2011 | 10.65M |
| September 30, 2011 | 28.90M |
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
-129.10M
Minimum
Jun 2022
97.40M
Maximum
Dec 2023
18.22M
Average
20.90M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Panamera Holdings Corp | -0.0243M |
| Sotera Health Co | 48.30M |
| TruBridge Inc | -17.35M |
| PetMed Express Inc | -3.716M |
| LENZ Therapeutics Inc | -- |