Thermon Group Holdings Inc (THR)
31.55
-0.18
(-0.57%)
USD |
NYSE |
Nov 27, 14:22
Thermon Group Holdings Free Cash Flow: 71.72M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 71.72M |
| June 30, 2024 | 65.61M |
| March 31, 2024 | 54.94M |
| December 31, 2023 | 42.54M |
| September 30, 2023 | 38.00M |
| June 30, 2023 | 36.08M |
| March 31, 2023 | 48.26M |
| December 31, 2022 | 39.14M |
| September 30, 2022 | 24.06M |
| June 30, 2022 | 32.17M |
| March 31, 2022 | 23.53M |
| December 31, 2021 | 22.21M |
| September 30, 2021 | 22.08M |
| June 30, 2021 | 22.47M |
| March 31, 2021 | 22.16M |
| December 31, 2020 | 24.99M |
| September 30, 2020 | 42.13M |
| June 30, 2020 | 59.49M |
| March 31, 2020 | 59.87M |
| December 31, 2019 | 55.81M |
| September 30, 2019 | 40.99M |
| June 30, 2019 | 19.97M |
| March 31, 2019 | 11.19M |
| December 31, 2018 | 8.65M |
| September 30, 2018 | 1.312M |
| Date | Value |
|---|---|
| June 30, 2018 | 2.103M |
| March 31, 2018 | 12.90M |
| December 31, 2017 | 16.38M |
| September 30, 2017 | 27.71M |
| June 30, 2017 | 30.85M |
| March 31, 2017 | 18.11M |
| December 31, 2016 | 16.78M |
| September 30, 2016 | 29.48M |
| June 30, 2016 | 26.10M |
| March 31, 2016 | 35.34M |
| December 31, 2015 | 41.30M |
| September 30, 2015 | 33.89M |
| June 30, 2015 | 40.48M |
| March 31, 2015 | 45.66M |
| December 31, 2014 | 38.56M |
| September 30, 2014 | 43.20M |
| June 30, 2014 | 42.57M |
| March 31, 2014 | 42.75M |
| December 31, 2013 | 48.33M |
| September 30, 2013 | 39.75M |
| June 30, 2013 | 41.56M |
| March 31, 2013 | 35.11M |
| December 31, 2012 | 27.79M |
| September 30, 2012 | 24.22M |
| June 30, 2012 | 16.08M |
Free Cash Flow Range, Past 5 Years
22.08M
Minimum
Sep 2021
71.72M
Maximum
Sep 2024
40.36M
Average
38.57M
Median
Free Cash Flow Benchmarks
| Vertiv Holdings Co | 1.078B |
| Advanced Energy Industries Inc | 73.80M |
| Plug Power Inc | -1.321B |
| Ultralife Corp | 13.69M |
| Ideal Power Inc | -8.708M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 8.562M |
| Cash from Investing (Quarterly) | -1.845M |
| Cash from Financing (Quarterly) | -5.657M |
| Free Cash Flow Per Share (Quarterly) | 0.1962 |
| Free Cash Flow to Equity (Quarterly) | 9.975M |
| Free Cash Flow to Firm (Quarterly) | 8.741M |
| Free Cash Flow Yield | 6.70% |