Thermon Group Holdings Inc (THR)
31.05
-0.09
(-0.29%)
USD |
NYSE |
Apr 24, 11:54
Thermon Group Holdings Free Cash Flow (Quarterly): 22.05M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.05M |
| September 30, 2023 | 0.585M |
| June 30, 2023 | -1.933M |
| March 31, 2023 | 21.83M |
| December 31, 2022 | 17.52M |
| September 30, 2022 | -1.326M |
| June 30, 2022 | 10.24M |
| March 31, 2022 | 12.71M |
| December 31, 2021 | 2.43M |
| September 30, 2021 | 6.792M |
| June 30, 2021 | 1.604M |
| March 31, 2021 | 11.39M |
| December 31, 2020 | 2.299M |
| September 30, 2020 | 7.179M |
| June 30, 2020 | 1.293M |
| March 31, 2020 | 14.22M |
| December 31, 2019 | 19.44M |
| September 30, 2019 | 24.54M |
| June 30, 2019 | 1.673M |
| March 31, 2019 | 10.15M |
| December 31, 2018 | 4.624M |
| September 30, 2018 | 3.52M |
| June 30, 2018 | -7.106M |
| March 31, 2018 | 7.612M |
| December 31, 2017 | -2.714M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.311M |
| June 30, 2017 | 3.696M |
| March 31, 2017 | 11.08M |
| December 31, 2016 | 8.623M |
| September 30, 2016 | 7.449M |
| June 30, 2016 | -9.043M |
| March 31, 2016 | 9.755M |
| December 31, 2015 | 21.32M |
| September 30, 2015 | 4.073M |
| June 30, 2015 | 0.196M |
| March 31, 2015 | 15.72M |
| December 31, 2014 | 13.90M |
| September 30, 2014 | 10.67M |
| June 30, 2014 | 5.369M |
| March 31, 2014 | 8.621M |
| December 31, 2013 | 18.54M |
| September 30, 2013 | 10.04M |
| June 30, 2013 | 5.544M |
| March 31, 2013 | 14.21M |
| December 31, 2012 | 9.954M |
| September 30, 2012 | 11.86M |
| June 30, 2012 | -0.911M |
| March 31, 2012 | 6.889M |
| December 31, 2011 | 6.389M |
| September 30, 2011 | 3.708M |
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
-1.933M
Minimum
Jun 2023
24.54M
Maximum
Sep 2019
9.186M
Average
7.179M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| Advanced Energy Industries Inc | 69.78M |
| Plug Power Inc | -428.65M |
| Ultralife Corp | 1.427M |
| Ideal Power Inc | -2.070M |
| Enovix Corp | -56.04M |