Societal CDMO Free Cash Flow (Quarterly) Analysis

Societal CDMO Inc (DELISTED) (SCTL:DL)

1.10 0.00 (0.00%) USD | NASDAQ | Apr 08, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	0.793M
September 30, 2023	-2.89M
June 30, 2023	-0.916M
March 31, 2023	-6.229M
December 31, 2022	-0.742M
September 30, 2022	-1.836M
June 30, 2022	0.371M
March 31, 2022	-9.788M
December 31, 2021	1.919M
September 30, 2021	3.027M
June 30, 2021	2.189M
March 31, 2021	-1.566M
December 31, 2020	0.687M
September 30, 2020	-1.218M
June 30, 2020	-0.751M
March 31, 2020	1.746M
December 31, 2019	-2.813M
September 30, 2019	4.223M
June 30, 2019	-20.11M
March 31, 2019	-15.14M
December 31, 2018	-10.80M
September 30, 2018	-12.25M

Date	Value
June 30, 2018	-10.80M
March 31, 2018	-16.45M
December 31, 2017	0.618M
September 30, 2017	-8.879M
June 30, 2017	-5.304M
March 31, 2017	-8.881M
December 31, 2016	-0.76M
September 30, 2016	0.264M
June 30, 2016	-3.687M
March 31, 2016	-2.789M
December 31, 2015	-0.005M
September 30, 2015	5.549M
June 30, 2015	3.47M
March 31, 2015	-2.967M
December 31, 2014	-4.219M
September 30, 2014	-3.928M
June 30, 2014	-1.904M
March 31, 2014	-0.8159M
December 31, 2013	-0.1484M
September 30, 2013	-0.2721M
June 30, 2013	-0.3458M
March 31, 2013	-0.0504M

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

-20.11M

Minimum

Jun 2019

4.223M

Maximum

Sep 2019

-1.784M

Average

-0.751M

Median

Jun 2020

Free Cash Flow (Quarterly) Benchmarks