TPI Composites Free Cash Flow (Quarterly) Analysis

TPI Composites Inc (TPIC)

2.47 -0.12 (-4.63%) USD | NASDAQ | Apr 24, 16:00

2.54 +0.07 (+2.83%) After-Hours: 06:05

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-15.36M
September 30, 2023	-20.81M
June 30, 2023	6.188M
March 31, 2023	-87.14M
December 31, 2022	15.48M
September 30, 2022	-29.42M
June 30, 2022	19.40M
March 31, 2022	-86.57M
December 31, 2021	-4.265M
September 30, 2021	-28.06M
June 30, 2021	-18.27M
March 31, 2021	-12.05M
December 31, 2020	-8.533M
September 30, 2020	49.47M
June 30, 2020	-44.62M
March 31, 2020	-24.42M
December 31, 2019	-20.97M
September 30, 2019	42.90M

Date	Value
June 30, 2019	-8.457M
March 31, 2019	-30.80M
December 31, 2018	-22.50M
September 30, 2018	6.334M
June 30, 2018	-25.03M
March 31, 2018	-14.75M
December 31, 2017	21.62M
September 30, 2017	9.005M
June 30, 2017	6.127M
March 31, 2017	-6.984M
December 31, 2016	20.28M
September 30, 2016	13.13M
June 30, 2016	7.958M
March 31, 2016	-12.03M
December 31, 2015	26.58M
September 30, 2015	-1.409M
June 30, 2015	-10.47M
March 31, 2015	-9.776M

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

-87.14M

Minimum

Mar 2023

49.47M

Maximum

Sep 2020

-14.50M

Average

-15.36M

Median

Dec 2023

Free Cash Flow (Quarterly) Benchmarks