Steel Partners Holdings LP (SPLP)
38.58
+0.08
(+0.21%)
USD |
NYSE |
Apr 15, 16:00
Steel Partners Holdings Free Cash Flow (Quarterly): -5.237M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.237M |
| September 30, 2023 | 53.07M |
| June 30, 2023 | -19.11M |
| March 31, 2023 | -58.96M |
| December 31, 2022 | -169.06M |
| September 30, 2022 | 30.62M |
| June 30, 2022 | -98.28M |
| March 31, 2022 | -21.06M |
| December 31, 2021 | -14.02M |
| September 30, 2021 | 38.26M |
| June 30, 2021 | -1.128M |
| March 31, 2021 | 2.328M |
| December 31, 2020 | 21.86M |
| September 30, 2020 | 31.81M |
| June 30, 2020 | 89.52M |
| March 31, 2020 | 157.66M |
| December 31, 2019 | 42.43M |
| September 30, 2019 | -1.213M |
| June 30, 2019 | -0.829M |
| March 31, 2019 | 30.02M |
| December 31, 2018 | 1.597M |
| September 30, 2018 | 31.18M |
| June 30, 2018 | 5.576M |
| March 31, 2018 | -32.68M |
| December 31, 2017 | 64.21M |
| Date | Value |
|---|---|
| September 30, 2017 | -43.68M |
| June 30, 2017 | -30.82M |
| March 31, 2017 | -60.23M |
| December 31, 2016 | 58.41M |
| September 30, 2016 | 10.83M |
| June 30, 2016 | 177.21M |
| March 31, 2016 | -85.15M |
| December 31, 2015 | -20.16M |
| September 30, 2015 | 26.37M |
| June 30, 2015 | -10.10M |
| March 31, 2015 | -33.20M |
| December 31, 2014 | 42.10M |
| September 30, 2014 | 22.62M |
| June 30, 2014 | 9.036M |
| March 31, 2014 | -24.49M |
| December 31, 2013 | 24.84M |
| September 30, 2013 | 42.83M |
| June 30, 2013 | 18.27M |
| March 31, 2013 | -11.87M |
| December 31, 2012 | 31.87M |
| September 30, 2012 | -2.061M |
| June 30, 2012 | -0.593M |
| March 31, 2012 | 5.711M |
| December 31, 2011 | 12.20M |
| September 30, 2011 | 11.88M |
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
-169.06M
Minimum
Dec 2022
157.66M
Maximum
Mar 2020
4.142M
Average
-0.829M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Harte-Hanks Inc | 3.035M |
| Matthews International Corp | -41.34M |
| NN Inc | 1.25M |
| Seaboard Corp | -33.00M |
| 1847 Holdings LLC | -3.155M |