STR Holdings (STRI)

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0.26 -0.01  -3.41% OTC Markets Dec 15, 11:40 Delayed 15m USD

STR Holdings Free Cash Flow (Quarterly):

-0.279M for Sept. 30, 2017
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STR Holdings Free Cash Flow (Quarterly) Chart

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STR Holdings Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2017 -0.279M
June 30, 2017 1.747M
March 31, 2017 -1.008M
Dec. 31, 2016 -1.737M
Sept. 30, 2016 0.222M
June 30, 2016 7.762M
March 31, 2016 -2.10M
Dec. 31, 2015 -2.988M
Sept. 30, 2015 -0.884M
June 30, 2015 -2.897M
March 31, 2015 -3.055M
Dec. 31, 2014 -4.588M
Sept. 30, 2014 -6.156M
June 30, 2014 -0.987M
March 31, 2014 -5.853M
Dec. 31, 2013 -4.368M
Sept. 30, 2013 -10.24M
June 30, 2013 -6.186M
March 31, 2013 -3.403M
Dec. 31, 2012 10.87M
Sept. 30, 2012 -1.785M
June 30, 2012 3.585M
   
March 31, 2012 10.50M
Dec. 31, 2011 -76.63M
Sept. 30, 2011 5.224M
June 30, 2011 -5.614M
March 31, 2011 -7.044M
Dec. 31, 2010 9.242M
Sept. 30, 2010 16.97M
June 30, 2010 6.378M
March 31, 2010 10.09M
Dec. 31, 2009 16.84M
Sept. 30, 2009 12.87M
June 30, 2009 3.946M
March 31, 2009 6.349M
Dec. 31, 2008 -3.832M
Sept. 30, 2008 5.435M
June 30, 2008 2.503M
March 31, 2008 8.273M
Dec. 31, 2007 3.609M
Sept. 30, 2007 2.293M
June 30, 2007 -5.774M
March 31, 2007 3.922M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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STRI Free Cash Flow (Quarterly) Benchmarks

Benchmarks
Ascent Solar Technologies -4.467M
AXT -9.942M
DSP -1.802M

STRI Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -10.24M Sep 2013
Maximum 10.87M Dec 2012
Average -1.806M

STRI Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("STRI", "free_cash_flow")
  • Last 5 data points: =YCS("STRI", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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