TG Therapeutics Inc (TGTX)
30.84
-4.06
(-11.62%)
USD |
NASDAQ |
Nov 14, 16:00
29.66
-1.18
(-3.84%)
Pre-Market: 09:23
TG Therapeutics Free Cash Flow (Quarterly): -12.23M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -12.23M |
| June 30, 2024 | 5.536M |
| March 31, 2024 | -8.207M |
| December 31, 2023 | -13.21M |
| September 30, 2023 | 83.70M |
| June 30, 2023 | -42.00M |
| March 31, 2023 | -59.90M |
| December 31, 2022 | -23.87M |
| September 30, 2022 | -34.50M |
| June 30, 2022 | -49.12M |
| March 31, 2022 | -68.70M |
| December 31, 2021 | -86.99M |
| September 30, 2021 | -67.28M |
| June 30, 2021 | -60.34M |
| March 31, 2021 | -81.42M |
| December 31, 2020 | -52.18M |
| September 30, 2020 | -56.62M |
| June 30, 2020 | -43.88M |
| March 31, 2020 | -62.18M |
| December 31, 2019 | -30.43M |
| September 30, 2019 | -33.27M |
| June 30, 2019 | -35.88M |
| March 31, 2019 | -33.36M |
| December 31, 2018 | -33.70M |
| September 30, 2018 | -33.04M |
| Date | Value |
|---|---|
| June 30, 2018 | -34.22M |
| March 31, 2018 | -28.07M |
| December 31, 2017 | -21.86M |
| September 30, 2017 | -22.78M |
| June 30, 2017 | -26.83M |
| March 31, 2017 | -22.30M |
| December 31, 2016 | -17.04M |
| September 30, 2016 | -15.06M |
| June 30, 2016 | -12.88M |
| March 31, 2016 | -16.96M |
| December 31, 2015 | -12.88M |
| September 30, 2015 | -10.70M |
| June 30, 2015 | -12.26M |
| March 31, 2015 | -8.889M |
| December 31, 2014 | -15.12M |
| September 30, 2014 | -8.052M |
| June 30, 2014 | -3.573M |
| March 31, 2014 | -8.332M |
| December 31, 2013 | -4.826M |
| September 30, 2013 | -1.156M |
| June 30, 2013 | -2.558M |
| March 31, 2013 | -2.205M |
| December 31, 2012 | -0.8333M |
| September 30, 2012 | -2.993M |
| June 30, 2012 | -0.5012M |
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
-86.99M
Minimum
Dec 2021
83.70M
Maximum
Sep 2023
-38.19M
Average
-46.50M
Median
Free Cash Flow (Quarterly) Benchmarks
| ADMA Biologics Inc | 23.93M |
| Varex Imaging Corp | 3.30M |
| Rhythm Pharmaceuticals Inc | 14.78M |
| Inspire Medical Systems Inc | 44.28M |
| Precision BioSciences Inc | -5.976M |