Stoneridge Inc (SRI)
6.60
0.00 (0.00%)
USD |
NYSE |
Nov 15, 16:00
6.625
+0.02
(+0.38%)
After-Hours: 20:00
Stoneridge Free Cash Flow (Quarterly): 4.626M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 4.626M |
| June 30, 2024 | 1.528M |
| March 31, 2024 | 3.314M |
| December 31, 2023 | 0.70M |
| September 30, 2023 | -11.54M |
| June 30, 2023 | -3.421M |
| March 31, 2023 | -19.29M |
| December 31, 2022 | 22.21M |
| September 30, 2022 | -14.31M |
| June 30, 2022 | -5.529M |
| March 31, 2022 | -27.18M |
| December 31, 2021 | -22.01M |
| September 30, 2021 | -4.581M |
| June 30, 2021 | -11.90M |
| March 31, 2021 | -24.78M |
| December 31, 2020 | 11.56M |
| September 30, 2020 | 8.351M |
| June 30, 2020 | -10.02M |
| March 31, 2020 | -13.70M |
| December 31, 2019 | -4.713M |
| September 30, 2019 | 0.566M |
| June 30, 2019 | 3.478M |
| March 31, 2019 | -14.29M |
| December 31, 2018 | 26.92M |
| September 30, 2018 | 12.76M |
| Date | Value |
|---|---|
| June 30, 2018 | 12.90M |
| March 31, 2018 | -0.834M |
| December 31, 2017 | 20.51M |
| September 30, 2017 | 14.37M |
| June 30, 2017 | 9.309M |
| March 31, 2017 | 2.545M |
| December 31, 2016 | 22.27M |
| September 30, 2016 | 12.74M |
| June 30, 2016 | 11.47M |
| March 31, 2016 | -5.685M |
| December 31, 2015 | 32.46M |
| September 30, 2015 | 7.209M |
| June 30, 2015 | -0.828M |
| March 31, 2015 | -12.77M |
| December 31, 2014 | 15.68M |
| September 30, 2014 | -0.954M |
| June 30, 2014 | 1.113M |
| March 31, 2014 | -20.78M |
| December 31, 2013 | 14.42M |
| September 30, 2013 | 11.38M |
| June 30, 2013 | -1.046M |
| March 31, 2013 | -6.412M |
| December 31, 2012 | 29.41M |
| September 30, 2012 | 18.84M |
| June 30, 2012 | 1.932M |
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
-27.18M
Minimum
Mar 2022
22.21M
Maximum
Dec 2022
-6.035M
Average
-5.121M
Median
Free Cash Flow (Quarterly) Benchmarks
| Standard Motor Products Inc | 77.14M |
| Tesla Inc | 2.742B |
| General Motors Co | 862.00M |
| Gentherm Inc | 26.29M |
| Twin Vee PowerCats Co | -2.206M |