Target Hospitality Free Cash Flow (Quarterly) Insights

Target Hospitality Corp (TH)

11.02 +0.20 (+1.80%) USD | NASDAQ | Apr 24, 16:00

11.02 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	31.02M
September 30, 2023	36.04M
June 30, 2023	35.35M
March 31, 2023	-14.04M
December 31, 2022	11.22M
September 30, 2022	188.30M
June 30, 2022	-1.206M
March 31, 2022	-33.54M
December 31, 2021	-6.755M
September 30, 2021	30.21M
June 30, 2021	56.43M
March 31, 2021	-11.20M

Date	Value
December 31, 2020	17.41M
September 30, 2020	3.83M
June 30, 2020	13.19M
March 31, 2020	-0.213M
December 31, 2019	5.401M
September 30, 2019	-1.999M
June 30, 2019	-6.675M
March 31, 2019	-21.40M
December 31, 2018	-53.07M
September 30, 2018	36.69M
June 30, 2018	-18.57M
March 31, 2018	-18.54M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-33.54M

Minimum

Mar 2022

188.30M

Maximum

Sep 2022

18.57M

Average

5.401M

Median

Dec 2019

Free Cash Flow (Quarterly) Benchmarks