TPI Composites Inc (TPIC)
2.675
-0.02
(-0.56%)
USD |
NASDAQ |
Apr 19, 16:00
2.675
0.00 (0.00%)
After-Hours: 20:00
TPI Composites Free Cash Flow: -117.11M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2020 | -10.94M |
| December 31, 2019 | -17.32M |
| Date | Value |
|---|---|
| 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
-60.60M
Average
-62.64M
Median
Dec 2021
Free Cash Flow Benchmarks
| American Superconductor Corp | -6.416M |
| Enerpac Tool Group Corp | 67.39M |
| Nordson Corp | 657.49M |
| Taylor Devices Inc | 11.01M |
| Shapeways Holdings Inc | -29.64M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.936M |
| Cash from Investing (Quarterly) | -20.29M |
| Cash from Financing (Quarterly) | 12.96M |
| Free Cash Flow Per Share (Quarterly) | -0.3543 |
| Free Cash Flow to Equity (Quarterly) | -309.82M |
| Free Cash Flow to Firm (Quarterly) | -8.674M |
| Free Cash Flow Yield | -102.6% |