Trinity Capital Free Cash Flow (Quarterly) Trends

Trinity Capital Inc (TRIN)

14.63 +0.15 (+1.04%) USD | NASDAQ | May 03, 16:00

14.63 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-81.43M
December 31, 2023	-136.89M
September 30, 2023	54.74M
June 30, 2023	-37.26M
March 31, 2023	20.40M
December 31, 2022	-50.82M
September 30, 2022	10.60M
June 30, 2022	-143.35M
March 31, 2022	-52.37M

Date	Value
December 31, 2021	-137.42M
September 30, 2021	-49.74M
June 30, 2021	-35.50M
March 31, 2021	-20.22M
December 31, 2020	-54.52M
September 30, 2020	8.219M
June 30, 2020	-13.28M
March 31, 2020	1.098M

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

-143.35M

Minimum

Jun 2022

54.74M

Maximum

Sep 2023

-42.22M

Average

-37.26M

Median

Jun 2023

Free Cash Flow (Quarterly) Benchmarks