The One Group Hospitality Inc (STKS)
5.11
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
5.09
-0.02
(-0.39%)
After-Hours: 20:00
One Group Hospitality Free Cash Flow (Quarterly): 0.414M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.414M |
| September 30, 2023 | -12.42M |
| June 30, 2023 | -5.529M |
| March 31, 2023 | -5.231M |
| December 31, 2022 | -2.405M |
| September 30, 2022 | -7.824M |
| June 30, 2022 | -2.522M |
| March 31, 2022 | 5.373M |
| December 31, 2021 | 4.581M |
| September 30, 2021 | 0.447M |
| June 30, 2021 | 10.10M |
| March 31, 2021 | 4.371M |
| December 31, 2020 | -2.021M |
| September 30, 2020 | 3.273M |
| June 30, 2020 | -2.714M |
| March 31, 2020 | -3.894M |
| December 31, 2019 | 4.534M |
| September 30, 2019 | 0.242M |
| June 30, 2019 | -1.226M |
| March 31, 2019 | 0.453M |
| December 31, 2018 | 2.173M |
| September 30, 2018 | -0.238M |
| June 30, 2018 | 0.541M |
| March 31, 2018 | -0.134M |
| December 31, 2017 | -1.091M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.578M |
| June 30, 2017 | 1.396M |
| March 31, 2017 | -0.506M |
| December 31, 2016 | -3.511M |
| September 30, 2016 | -2.299M |
| June 30, 2016 | 1.386M |
| March 31, 2016 | -4.084M |
| December 31, 2015 | -1.624M |
| September 30, 2015 | -4.960M |
| June 30, 2015 | -1.614M |
| March 31, 2015 | -3.342M |
| December 31, 2014 | -1.162M |
| September 30, 2014 | 0.553M |
| June 30, 2014 | -3.130M |
| March 31, 2014 | -2.544M |
| December 31, 2013 | -6.215M |
| September 30, 2013 | 0.002M |
| June 30, 2013 | 0.004M |
| March 31, 2013 | 0.006M |
| December 31, 2012 | 0.008M |
| September 30, 2012 | 0.01M |
| June 30, 2012 | 0.011M |
| March 31, 2012 | 0.001M |
| December 31, 2011 | -0.001M |
| September 30, 2011 | 0.00 |
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
-12.42M
Minimum
Sep 2023
10.10M
Maximum
Jun 2021
-0.6555M
Average
-1.226M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Cracker Barrel Old Country Store Inc | 50.94M |
| Denny's Corp | -4.69M |
| Red Robin Gourmet Burgers Inc | -- |
| Texas Roadhouse Inc | 165.77M |
| El Pollo Loco Holdings Inc | 2.144M |