Regis Corp (RGS)
5.55
+0.04
(+0.73%)
USD |
NASDAQ |
May 06, 16:00
6.00
+0.45
(+8.11%)
After-Hours: 06:19
Regis Free Cash Flow (Quarterly): -0.326M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.326M |
| December 31, 2023 | -4.189M |
| September 30, 2023 | -2.987M |
| June 30, 2023 | 0.434M |
| March 31, 2023 | -1.529M |
| December 31, 2022 | -2.034M |
| September 30, 2022 | -5.241M |
| June 30, 2022 | -5.343M |
| March 31, 2022 | -11.34M |
| December 31, 2021 | -13.50M |
| September 30, 2021 | -13.78M |
| June 30, 2021 | -21.74M |
| March 31, 2021 | -16.65M |
| December 31, 2020 | -40.29M |
| September 30, 2020 | -32.68M |
| June 30, 2020 | -40.55M |
| March 31, 2020 | -46.45M |
| December 31, 2019 | -18.53M |
| September 30, 2019 | -18.38M |
| June 30, 2019 | -5.707M |
| March 31, 2019 | -16.00M |
| December 31, 2018 | 0.994M |
| September 30, 2018 | -28.42M |
| June 30, 2018 | 14.75M |
| March 31, 2018 | -15.54M |
| Date | Value |
|---|---|
| December 31, 2017 | -29.23M |
| September 30, 2017 | 1.871M |
| June 30, 2017 | 3.099M |
| March 31, 2017 | 12.19M |
| December 31, 2016 | 7.805M |
| September 30, 2016 | 1.397M |
| June 30, 2016 | 7.768M |
| March 31, 2016 | 19.99M |
| December 31, 2015 | -6.987M |
| September 30, 2015 | 3.898M |
| June 30, 2015 | 13.85M |
| March 31, 2015 | 27.50M |
| December 31, 2014 | 10.73M |
| September 30, 2014 | 4.404M |
| June 30, 2014 | 18.58M |
| March 31, 2014 | 23.42M |
| December 31, 2013 | 21.00M |
| September 30, 2013 | 4.312M |
| June 30, 2013 | -45.25M |
| March 31, 2013 | -6.583M |
| December 31, 2012 | 25.38M |
| September 30, 2012 | -9.611M |
| June 30, 2012 | 30.51M |
| March 31, 2012 | 18.46M |
| December 31, 2011 | 22.34M |
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
-46.45M
Minimum
Mar 2020
0.434M
Maximum
Jun 2023
-15.04M
Average
-12.42M
Median
Free Cash Flow (Quarterly) Benchmarks
| Tripadvisor Inc | -35.00M |
| Flanigan'S Enterprises Inc | 2.659M |
| FG Group Holdings Inc (DELISTED) | -1.253M |
| Delta Apparel Inc | 15.09M |
| DSS Inc | 1.702M |