Carrols Restaurant Group Inc (TAST)
9.54
+0.01
(+0.10%)
USD |
NASDAQ |
May 09, 12:36
Carrols Restaurant Group Free Cash Flow: 78.65M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 78.65M |
| September 30, 2023 | 83.87M |
| June 30, 2023 | 61.94M |
| March 31, 2023 | 18.35M |
| December 31, 2022 | -21.41M |
| September 30, 2022 | -29.46M |
| June 30, 2022 | -28.91M |
| March 31, 2022 | -17.06M |
| December 31, 2021 | 19.11M |
| September 30, 2021 | 19.64M |
| June 30, 2021 | 29.35M |
| March 31, 2021 | 68.76M |
| December 31, 2020 | 31.52M |
| September 30, 2020 | -0.438M |
| June 30, 2020 | -52.81M |
| March 31, 2020 | -118.02M |
| December 31, 2019 | -87.38M |
| September 30, 2019 | -70.88M |
| June 30, 2019 | -33.59M |
| March 31, 2019 | -7.013M |
| December 31, 2018 | 2.911M |
| September 30, 2018 | -1.234M |
| June 30, 2018 | 0.189M |
| March 31, 2018 | 0.074M |
| December 31, 2017 | -2.137M |
| Date | Value |
|---|---|
| September 30, 2017 | -11.71M |
| June 30, 2017 | -27.72M |
| March 31, 2017 | -35.46M |
| December 31, 2016 | -40.86M |
| September 30, 2016 | -22.78M |
| June 30, 2016 | -3.256M |
| March 31, 2016 | 0.748M |
| December 31, 2015 | 10.34M |
| September 30, 2015 | -1.042M |
| June 30, 2015 | -14.41M |
| March 31, 2015 | -28.97M |
| December 31, 2014 | -40.72M |
| September 30, 2014 | -33.07M |
| June 30, 2014 | -31.34M |
| March 31, 2014 | -30.74M |
| December 31, 2013 | -32.05M |
| September 30, 2013 | -43.71M |
| June 30, 2013 | -45.18M |
| March 31, 2013 | -19.83M |
| December 31, 2012 | -15.72M |
| September 30, 2012 | 5.40M |
| June 30, 2012 | 12.86M |
| March 31, 2012 | 21.28M |
| December 31, 2011 | 24.67M |
| September 30, 2011 | 53.17M |
Free Cash Flow Range, Past 5 Years
-118.02M
Minimum
Mar 2020
83.87M
Maximum
Sep 2023
-2.567M
Average
-0.438M
Median
Sep 2020
Free Cash Flow Benchmarks
| Shake Shack Inc | -1.911M |
| Brinker International Inc | 146.70M |
| McDonald's Corp | 7.254B |
| Jack In The Box Inc | 140.05M |
| Nathan's Famous Inc | 19.80M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 35.44M |
| Cash from Investing (Quarterly) | -22.18M |
| Cash from Financing (Quarterly) | -41.77M |
| Free Cash Flow Per Share (Quarterly) | 0.1462 |
| Free Cash Flow to Equity (Quarterly) | 50.34M |
| Free Cash Flow to Firm (Quarterly) | 16.50M |
| Free Cash Flow Yield | 13.21% |