TAT Technologies Ltd (TATT)
12.08
-0.09
(-0.77%)
USD |
NASDAQ |
May 07, 16:00
TAT Technologies Free Cash Flow: -3.326M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.326M |
| September 30, 2023 | -2.703M |
| June 30, 2023 | -5.365M |
| March 31, 2023 | -13.01M |
| December 31, 2022 | -21.08M |
| September 30, 2022 | -23.81M |
| June 30, 2022 | -21.43M |
| March 31, 2022 | -18.34M |
| December 31, 2021 | -19.07M |
| September 30, 2021 | -19.32M |
| June 30, 2021 | -16.46M |
| March 31, 2021 | -8.297M |
| December 31, 2020 | 0.54M |
| September 30, 2020 | 3.082M |
| June 30, 2020 | 7.324M |
| March 31, 2020 | 2.363M |
| December 31, 2019 | 0.324M |
| September 30, 2019 | -0.81M |
| June 30, 2019 | -1.369M |
| March 31, 2019 | -2.681M |
| December 31, 2018 | -2.19M |
| Date | Value |
|---|---|
| September 30, 2018 | -1.192M |
| June 30, 2018 | -4.924M |
| March 31, 2018 | -4.71M |
| December 31, 2017 | -1.024M |
| September 30, 2017 | 3.515M |
| June 30, 2017 | 6.384M |
| March 31, 2017 | 3.169M |
| December 31, 2016 | -0.181M |
| September 30, 2016 | -3.914M |
| June 30, 2016 | -5.843M |
| March 31, 2016 | -2.318M |
| December 31, 2015 | -2.582M |
| September 30, 2015 | -5.532M |
| June 30, 2015 | -8.546M |
| March 31, 2015 | -2.992M |
| December 31, 2014 | -1.458M |
| September 30, 2014 | 2.137M |
| June 30, 2014 | 5.19M |
| March 31, 2014 | 9.638M |
| December 31, 2013 | 7.888M |
Free Cash Flow Range, Past 5 Years
-23.81M
Minimum
Sep 2022
7.324M
Maximum
Jun 2020
-8.460M
Average
-5.365M
Median
Jun 2023
Free Cash Flow Benchmarks
| Elbit Systems Ltd | -73.33M |
| Caesarstone Ltd | 55.36M |
| SuperCom Ltd | -- |
| Kornit Digital Ltd | -41.69M |
| Rail Vision Ltd | -10.67M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.762M |
| Cash from Investing (Quarterly) | -2.527M |
| Cash from Financing (Quarterly) | 10.13M |
| Free Cash Flow Per Share (Quarterly) | -0.0827 |
| Free Cash Flow to Equity (Quarterly) | -1.194M |
| Free Cash Flow to Firm (Quarterly) | -0.6957M |
| Free Cash Flow Yield | -3.00% |