Textainer Group Holdings Ltd (DELISTED) (TGH:DL)
49.99
+0.02
(+0.04%)
USD |
NYSE |
Mar 13, 16:00
Textainer Group Holdings Free Cash Flow: 552.69M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 552.69M |
| September 30, 2023 | 599.40M |
| June 30, 2023 | 496.29M |
| March 31, 2023 | 509.73M |
| December 31, 2022 | 348.78M |
| September 30, 2022 | -9.762M |
| June 30, 2022 | -652.81M |
| March 31, 2022 | -1.310B |
| December 31, 2021 | -1.471B |
| September 30, 2021 | -1.671B |
| June 30, 2021 | -1.174B |
| March 31, 2021 | -589.65M |
| December 31, 2020 | -349.70M |
| September 30, 2020 | 103.59M |
| June 30, 2020 | 220.16M |
| March 31, 2020 | 36.25M |
| December 31, 2019 | -38.45M |
| September 30, 2019 | -360.76M |
| June 30, 2019 | -359.21M |
| March 31, 2019 | -374.86M |
| December 31, 2018 | -538.26M |
| September 30, 2018 | -425.43M |
| June 30, 2018 | -376.94M |
| March 31, 2018 | -195.73M |
| December 31, 2017 | 17.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 78.57M |
| June 30, 2017 | -51.51M |
| March 31, 2017 | -116.02M |
| December 31, 2016 | -227.63M |
| September 30, 2016 | -160.29M |
| June 30, 2016 | -51.60M |
| March 31, 2016 | -134.61M |
| December 31, 2015 | -161.35M |
| September 30, 2015 | -388.23M |
| June 30, 2015 | -518.45M |
| March 31, 2015 | -451.05M |
| December 31, 2014 | -453.33M |
| September 30, 2014 | -358.29M |
| June 30, 2014 | -348.73M |
| March 31, 2014 | -392.51M |
| December 31, 2013 | -448.79M |
| September 30, 2013 | -561.49M |
| June 30, 2013 | -829.91M |
| March 31, 2013 | -915.66M |
| December 31, 2012 | -809.13M |
| September 30, 2012 | -570.86M |
| June 30, 2012 | -377.70M |
| March 31, 2012 | -567.90M |
| December 31, 2011 | -601.29M |
| September 30, 2011 | -795.38M |
Free Cash Flow Range, Past 5 Years
-1.671B
Minimum
Sep 2021
599.40M
Maximum
Sep 2023
-269.41M
Average
-38.45M
Median
Dec 2019
Free Cash Flow Benchmarks
| AerCap Holdings NV | -970.95M |
| H&E Equipment Services Inc | -281.45M |
| Herc Holdings Inc | -231.00M |
| Custom Truck One Source Inc | -395.07M |
| Triton International Ltd (DELISTED) | 1.142B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 152.29M |
| Cash from Investing (Quarterly) | 43.96M |
| Cash from Financing (Quarterly) | -203.86M |
| Free Cash Flow Per Share (Quarterly) | 3.52 |
| Free Cash Flow to Equity (Quarterly) | 331.27M |
| Free Cash Flow to Firm (Quarterly) | 147.01M |
| Free Cash Flow Yield | 25.96% |