Retail Opportunity Investments Corp (ROIC)
12.37
-0.03
(-0.24%)
USD |
NASDAQ |
Apr 25, 16:00
12.37
0.00 (0.00%)
After-Hours: 16:41
Retail Opportunity Investments Free Cash Flow (Quarterly): 23.22M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.22M |
| September 30, 2023 | 51.09M |
| June 30, 2023 | 28.72M |
| March 31, 2023 | 44.45M |
| December 31, 2022 | 15.98M |
| September 30, 2022 | 55.56M |
| June 30, 2022 | 29.71M |
| March 31, 2022 | 47.77M |
| December 31, 2021 | 21.17M |
| September 30, 2021 | 48.42M |
| June 30, 2021 | 23.19M |
| March 31, 2021 | 43.55M |
| December 31, 2020 | 13.73M |
| September 30, 2020 | 43.96M |
| June 30, 2020 | 8.259M |
| March 31, 2020 | 40.71M |
| December 31, 2019 | 20.80M |
| September 30, 2019 | 48.85M |
| June 30, 2019 | 22.19M |
| March 31, 2019 | 40.19M |
| December 31, 2018 | 20.26M |
| September 30, 2018 | 43.74M |
| June 30, 2018 | 22.49M |
| March 31, 2018 | 44.42M |
| December 31, 2017 | 25.73M |
| Date | Value |
|---|---|
| September 30, 2017 | 39.46M |
| June 30, 2017 | 24.10M |
| March 31, 2017 | 39.65M |
| December 31, 2016 | 16.11M |
| September 30, 2016 | 41.67M |
| June 30, 2016 | 21.32M |
| March 31, 2016 | 35.51M |
| December 31, 2015 | 12.32M |
| September 30, 2015 | 31.57M |
| June 30, 2015 | 14.31M |
| March 31, 2015 | 28.71M |
| December 31, 2014 | 12.76M |
| September 30, 2014 | 23.00M |
| June 30, 2014 | 13.17M |
| March 31, 2014 | 16.27M |
| December 31, 2013 | 4.409M |
| September 30, 2013 | 15.60M |
| June 30, 2013 | 13.33M |
| March 31, 2013 | 4.414M |
| December 31, 2012 | 5.524M |
| September 30, 2012 | 9.316M |
| June 30, 2012 | 5.766M |
| March 31, 2012 | 4.114M |
| December 31, 2011 | 198.72M |
| September 30, 2011 | -104.76M |
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
8.259M
Minimum
Jun 2020
55.56M
Maximum
Sep 2022
33.23M
Average
29.71M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| CoStar Group Inc | 137.36M |
| New Concept Energy Inc | -0.013M |
| Gyrodyne LLC | -- |
| InnSuites Hospitality Trust | -0.0793M |
| Power REIT | -0.6167M |