Textainer Group Holdings Ltd (DELISTED) (TGH:DL)
49.99
+0.02
(+0.04%)
USD |
NYSE |
Mar 13, 16:00
49.99
0.00 (0.00%)
Pre-Market: 20:00
Textainer Group Holdings Free Cash Flow (Quarterly): 147.01M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 147.01M |
| September 30, 2023 | 128.91M |
| June 30, 2023 | 132.31M |
| March 31, 2023 | 144.47M |
| December 31, 2022 | 193.72M |
| September 30, 2022 | 25.80M |
| June 30, 2022 | 145.75M |
| March 31, 2022 | -16.49M |
| December 31, 2021 | -164.82M |
| September 30, 2021 | -617.26M |
| June 30, 2021 | -511.23M |
| March 31, 2021 | -177.48M |
| December 31, 2020 | -364.84M |
| September 30, 2020 | -120.42M |
| June 30, 2020 | 73.09M |
| March 31, 2020 | 62.47M |
| December 31, 2019 | 88.45M |
| September 30, 2019 | -3.85M |
| June 30, 2019 | -110.82M |
| March 31, 2019 | -12.23M |
| December 31, 2018 | -233.87M |
| September 30, 2018 | -2.299M |
| June 30, 2018 | -126.47M |
| March 31, 2018 | -175.63M |
| December 31, 2017 | -121.04M |
| Date | Value |
|---|---|
| September 30, 2017 | 46.20M |
| June 30, 2017 | 54.74M |
| March 31, 2017 | 37.80M |
| December 31, 2016 | -60.17M |
| September 30, 2016 | -83.88M |
| June 30, 2016 | -9.768M |
| March 31, 2016 | -73.82M |
| December 31, 2015 | 7.171M |
| September 30, 2015 | 24.82M |
| June 30, 2015 | -92.78M |
| March 31, 2015 | -100.56M |
| December 31, 2014 | -219.71M |
| September 30, 2014 | -105.40M |
| June 30, 2014 | -25.38M |
| March 31, 2014 | -102.84M |
| December 31, 2013 | -124.67M |
| September 30, 2013 | -95.85M |
| June 30, 2013 | -69.16M |
| March 31, 2013 | -159.11M |
| December 31, 2012 | -237.38M |
| September 30, 2012 | -364.26M |
| June 30, 2012 | -154.91M |
| March 31, 2012 | -52.59M |
| December 31, 2011 | 0.899M |
| September 30, 2011 | -171.10M |
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
-617.26M
Minimum
Sep 2021
193.72M
Maximum
Dec 2022
-49.75M
Average
25.80M
Median
Sep 2022
Free Cash Flow (Quarterly) Benchmarks
| AerCap Holdings NV | -255.82M |
| H&E Equipment Services Inc | 13.15M |
| Herc Holdings Inc | 29.00M |
| Custom Truck One Source Inc | -102.38M |
| Triton International Ltd (DELISTED) | 220.59M |