TAT Technologies Free Cash Flow (Quarterly) Trends

TAT Technologies Ltd (TATT)

11.11 -0.06 (-0.58%) USD | NASDAQ | Apr 18, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-0.795M
September 30, 2023	-4.296M
June 30, 2023	1.431M
March 31, 2023	0.334M
December 31, 2022	-0.172M
September 30, 2022	-6.958M
June 30, 2022	-6.211M
March 31, 2022	-7.739M
December 31, 2021	-2.90M
September 30, 2021	-4.578M
June 30, 2021	-3.121M
March 31, 2021	-8.472M
December 31, 2020	-3.149M
September 30, 2020	-1.717M
June 30, 2020	5.041M
March 31, 2020	0.365M
December 31, 2019	-0.607M
September 30, 2019	2.525M
June 30, 2019	0.08M
March 31, 2019	-1.674M
December 31, 2018	-1.741M
September 30, 2018	1.966M

Date	Value
June 30, 2018	-1.232M
March 31, 2018	-1.183M
December 31, 2017	-0.743M
September 30, 2017	-1.766M
June 30, 2017	-1.018M
March 31, 2017	2.503M
December 31, 2016	3.796M
September 30, 2016	1.103M
June 30, 2016	-4.233M
March 31, 2016	-0.847M
December 31, 2015	0.063M
September 30, 2015	-0.826M
June 30, 2015	-0.708M
March 31, 2015	-1.111M
December 31, 2014	-2.887M
September 30, 2014	-3.84M
June 30, 2014	0.972M
March 31, 2014	1.276M
December 31, 2013	1.495M
September 30, 2013	1.447M
June 30, 2013	5.42M
March 31, 2013	-0.474M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-8.472M

Minimum

Mar 2021

5.041M

Maximum

Jun 2020

-2.155M

Average

-1.717M

Median

Sep 2020

Free Cash Flow (Quarterly) Benchmarks