TH International Free Cash Flow (Quarterly) Insights

TH International Ltd (THCH)

1.12 0.00 (0.00%) USD | NASDAQ | May 31, 16:00

1.12 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	-11.76M
September 30, 2023	-3.825M
June 30, 2023	0.3264M
March 31, 2023	-12.47M

Date	Value
December 31, 2022	-14.86M
September 30, 2022	-4.418M
June 30, 2022	-4.709M
March 31, 2022	-18.73M

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

-18.73M

Minimum

Mar 2022

0.3264M

Maximum

Jun 2023

-8.805M

Average

-8.233M

Median

Free Cash Flow (Quarterly) Benchmarks