Thermon Group Holdings, Inc. (THR)
61.14
0.00 (0.00%)
USD |
NYSE |
Jun 01, 16:00
Thermon Group Holdings Free Cash Flow (Quarterly) : 7.119M for March 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 7.119M |
| December 31, 2025 | 13.06M |
| September 30, 2025 | 4.361M |
| June 30, 2025 | 8.321M |
| March 31, 2025 | 28.99M |
| December 31, 2024 | 8.446M |
| September 30, 2024 | 6.70M |
| June 30, 2024 | 8.736M |
| March 31, 2024 | 34.23M |
| 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 |
| Date | Value |
|---|---|
| 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 | 3.502M |
| June 30, 2018 | -7.088M |
| March 31, 2018 | 6.901M |
| December 31, 2017 | -2.65M |
| September 30, 2017 | 3.96M |
| June 30, 2017 | 3.696M |
| March 31, 2017 | 11.04M |
| December 31, 2016 | 8.623M |
| September 30, 2016 | 7.449M |
| June 30, 2016 | -9.043M |
| March 31, 2016 | 9.755M |
| December 31, 2015 | 20.65M |
| September 30, 2015 | 4.737M |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Hubbell, Inc. | 280.40M |
| EnerSys | 217.74M |
| FuelCell Energy, Inc. | -19.36M |
| Plug Power, Inc. | -124.72M |
| Ultralife Corp. | -3.522M |