Stoneridge Inc (SRI)
15.97
+0.65
(+4.24%)
USD |
NYSE |
May 06, 13:13
Stoneridge Free Cash Flow: -10.95M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -10.95M |
| December 31, 2023 | -33.55M |
| September 30, 2023 | -12.04M |
| June 30, 2023 | -14.81M |
| March 31, 2023 | -16.92M |
| December 31, 2022 | -24.80M |
| September 30, 2022 | -69.03M |
| June 30, 2022 | -59.30M |
| March 31, 2022 | -65.67M |
| December 31, 2021 | -63.28M |
| September 30, 2021 | -29.71M |
| June 30, 2021 | -16.78M |
| March 31, 2021 | -14.90M |
| December 31, 2020 | -3.821M |
| September 30, 2020 | -20.09M |
| June 30, 2020 | -27.87M |
| March 31, 2020 | -14.37M |
| December 31, 2019 | -14.96M |
| September 30, 2019 | 16.67M |
| June 30, 2019 | 28.86M |
| March 31, 2019 | 38.29M |
| December 31, 2018 | 51.74M |
| September 30, 2018 | 45.33M |
| June 30, 2018 | 46.95M |
| March 31, 2018 | 43.36M |
| Date | Value |
|---|---|
| December 31, 2017 | 46.74M |
| September 30, 2017 | 48.49M |
| June 30, 2017 | 46.87M |
| March 31, 2017 | 49.03M |
| December 31, 2016 | 40.80M |
| September 30, 2016 | 50.99M |
| June 30, 2016 | 45.46M |
| March 31, 2016 | 33.15M |
| December 31, 2015 | 26.07M |
| September 30, 2015 | 9.291M |
| June 30, 2015 | 1.128M |
| March 31, 2015 | 3.069M |
| December 31, 2014 | -4.939M |
| September 30, 2014 | -6.20M |
| June 30, 2014 | 6.134M |
| March 31, 2014 | 3.975M |
| December 31, 2013 | 18.34M |
| September 30, 2013 | 33.33M |
| June 30, 2013 | 40.79M |
| March 31, 2013 | 43.77M |
| December 31, 2012 | 49.19M |
| September 30, 2012 | 32.56M |
| June 30, 2012 | 12.81M |
| March 31, 2012 | -6.537M |
| December 31, 2011 | -25.37M |
Free Cash Flow Range, Past 5 Years
-69.03M
Minimum
Sep 2022
28.86M
Maximum
Jun 2019
-23.37M
Average
-16.85M
Median
Free Cash Flow Benchmarks
| Standard Motor Products Inc | 84.63M |
| Tesla Inc | 1.382B |
| General Motors Co | -4.248B |
| Gentherm Inc | 40.13M |
| Twin Vee PowerCats Co | -12.10M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 9.109M |
| Cash from Investing (Quarterly) | -5.714M |
| Cash from Financing (Quarterly) | 5.388M |
| Free Cash Flow Per Share (Quarterly) | 0.1204 |
| Free Cash Flow to Equity (Quarterly) | -1.724M |
| Free Cash Flow to Firm (Quarterly) | 7.278M |
| Free Cash Flow Yield | -2.49% |