Virgin Galactic Holdings Inc (SPCE)
1.01
-0.01
(-0.98%)
USD |
NYSE |
Apr 16, 13:22
Virgin Galactic Holdings Free Cash Flow: -492.50M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -492.50M |
| September 30, 2023 | -514.25M |
| June 30, 2023 | -511.48M |
| March 31, 2023 | -467.74M |
| December 31, 2022 | -396.73M |
| September 30, 2022 | -328.61M |
| June 30, 2022 | -279.53M |
| March 31, 2022 | -253.63M |
| December 31, 2021 | -235.40M |
| September 30, 2021 | -241.72M |
| June 30, 2021 | -247.45M |
| Date | Value |
|---|---|
| March 31, 2021 | -239.60M |
| December 31, 2020 | -250.36M |
| September 30, 2020 | -397.93M |
| June 30, 2020 | -340.43M |
| March 31, 2020 | -237.38M |
| December 31, 2019 | -222.97M |
| September 30, 2019 | -146.66M |
| June 30, 2019 | -145.51M |
| March 31, 2019 | -188.35M |
| December 31, 2018 | -145.70M |
Free Cash Flow Range, Past 5 Years
-514.25M
Minimum
Sep 2023
-145.51M
Maximum
Jun 2019
-313.15M
Average
-253.63M
Median
Mar 2022
Free Cash Flow Benchmarks
| Mammoth Energy Services Inc | 11.99M |
| 1847 Holdings LLC | -6.082M |
| Harte-Hanks Inc | 7.665M |
| Matthews International Corp | 36.21M |
| Seaboard Corp | 204.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -95.31M |
| Cash from Investing (Quarterly) | 80.27M |
| Cash from Financing (Quarterly) | -0.432M |
| Free Cash Flow Per Share (Quarterly) | -0.2839 |
| Free Cash Flow to Equity (Quarterly) | -114.22M |
| Free Cash Flow to Firm (Quarterly) | -113.68M |
| Free Cash Flow Yield | -144.7% |