S&T Bancorp Free Cash Flow (Quarterly) Insights

S&T Bancorp Inc (STBA)

41.83 -0.58 (-1.37%) USD | NASDAQ | Nov 15, 12:53

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	26.81M
June 30, 2024	43.90M
March 31, 2024	45.74M
December 31, 2023	29.58M
September 30, 2023	55.59M
June 30, 2023	37.54M
March 31, 2023	42.82M
December 31, 2022	34.30M
September 30, 2022	50.61M
June 30, 2022	65.81M
March 31, 2022	85.94M
December 31, 2021	41.61M
September 30, 2021	43.51M
June 30, 2021	36.93M
March 31, 2021	89.19M
December 31, 2020	53.49M
September 30, 2020	27.07M
June 30, 2020	26.96M
March 31, 2020	-61.39M
December 31, 2019	44.53M
September 30, 2019	32.40M
June 30, 2019	27.64M
March 31, 2019	28.70M
December 31, 2018	41.25M
September 30, 2018	18.91M

Date	Value
June 30, 2018	26.21M
March 31, 2018	37.48M
December 31, 2017	29.76M
September 30, 2017	30.68M
June 30, 2017	19.54M
March 31, 2017	29.56M
December 31, 2016	23.60M
September 30, 2016	27.01M
June 30, 2016	17.44M
March 31, 2016	25.20M
December 31, 2015	-2.451M
September 30, 2015	35.15M
June 30, 2015	4.314M
March 31, 2015	18.44M
December 31, 2014	17.79M
September 30, 2014	13.19M
June 30, 2014	20.14M
March 31, 2014	21.91M
December 31, 2013	17.92M
September 30, 2013	21.50M
June 30, 2013	30.02M
March 31, 2013	13.80M
December 31, 2012	4.989M
September 30, 2012	35.87M
June 30, 2012	25.55M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-61.39M

Minimum

Mar 2020

89.19M

Maximum

Mar 2021

41.03M

Average

43.16M

Median

Free Cash Flow (Quarterly) Benchmarks