TPI Composites Inc (TPIC)
2.02
+0.07
(+3.59%)
USD |
NASDAQ |
Nov 22, 16:00
2.02
0.00 (0.00%)
After-Hours: 20:00
TPI Composites Free Cash Flow: -112.28M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -112.28M |
| June 30, 2024 | -127.47M |
| March 31, 2024 | -77.26M |
| December 31, 2023 | -117.11M |
| September 30, 2023 | -86.27M |
| June 30, 2023 | -94.88M |
| March 31, 2023 | -81.67M |
| December 31, 2022 | -81.10M |
| September 30, 2022 | -100.85M |
| June 30, 2022 | -99.50M |
| March 31, 2022 | -137.17M |
| December 31, 2021 | -62.64M |
| September 30, 2021 | -66.91M |
| June 30, 2021 | 10.62M |
| March 31, 2021 | -15.73M |
| December 31, 2020 | -28.10M |
| September 30, 2020 | -40.53M |
| June 30, 2020 | -47.10M |
| Date | Value |
|---|---|
| March 31, 2020 | -10.94M |
| December 31, 2019 | -17.32M |
| September 30, 2019 | -18.86M |
| June 30, 2019 | -55.43M |
| March 31, 2019 | -72.00M |
| December 31, 2018 | -55.95M |
| September 30, 2018 | -11.82M |
| June 30, 2018 | -9.146M |
| March 31, 2018 | 22.01M |
| December 31, 2017 | 29.77M |
| September 30, 2017 | 28.42M |
| June 30, 2017 | 32.55M |
| March 31, 2017 | 34.38M |
| December 31, 2016 | 29.34M |
| September 30, 2016 | 35.64M |
| June 30, 2016 | 21.10M |
| March 31, 2016 | 2.681M |
| December 31, 2015 | 4.932M |
Free Cash Flow Range, Past 5 Years
-137.17M
Minimum
Mar 2022
10.62M
Maximum
Jun 2021
-69.71M
Average
-79.18M
Median
Free Cash Flow Benchmarks
| American Superconductor Corp | 18.25M |
| Enerpac Tool Group Corp | 69.91M |
| Nordson Corp | 568.90M |
| Taylor Devices Inc | 5.323M |
| Serve Robotics Inc | -24.35M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.065M |
| Cash from Investing (Quarterly) | -6.674M |
| Cash from Financing (Quarterly) | 31.37M |
| Free Cash Flow Per Share (Quarterly) | -0.1179 |
| Free Cash Flow to Equity (Quarterly) | -57.00M |
| Free Cash Flow to Firm (Quarterly) | 19.39M |
| Free Cash Flow Yield | -119.8% |