TriMas (TRS)

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29.25 +0.45  +1.56% NASDAQ Jul 13, 20:00 Delayed 2m USD

TriMas Free Cash Flow (Quarterly):

13.07M for March 31, 2018
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TriMas Free Cash Flow (Quarterly) Chart

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TriMas Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2018 13.07M
Dec. 31, 2017 34.73M
Sept. 30, 2017 15.85M
June 30, 2017 21.45M
March 31, 2017 11.23M
Dec. 31, 2016 25.12M
Sept. 30, 2016 4.04M
June 30, 2016 29.30M
March 31, 2016 -9.32M
Dec. 31, 2015 39.53M
Sept. 30, 2015 0.79M
June 30, 2015 22.52M
March 31, 2015 -28.96M
Dec. 31, 2014 53.82M
Sept. 30, 2014 36.53M
June 30, 2014 43.75M
March 31, 2014 -33.70M
Dec. 31, 2013 57.25M
Sept. 30, 2013 18.51M
June 30, 2013 39.50M
March 31, 2013 -51.88M
Dec. 31, 2012 48.14M
Sept. 30, 2012 10.48M
June 30, 2012 19.25M
March 31, 2012 -50.77M
   
Dec. 31, 2011 51.16M
Sept. 30, 2011 30.71M
June 30, 2011 15.13M
March 31, 2011 -33.81M
Dec. 31, 2010 22.55M
Sept. 30, 2010 24.34M
June 30, 2010 32.85M
March 31, 2010 -6.68M
Dec. 31, 2009 12.66M
Sept. 30, 2009 31.04M
June 30, 2009 27.23M
March 31, 2009 -1.48M
Dec. 31, 2008 -0.69M
Sept. 30, 2008 -7.04M
June 30, 2008 6.23M
March 31, 2008 3.50M
Dec. 31, 2007 5.88M
Sept. 30, 2007 13.28M
June 30, 2007 -26.34M
March 31, 2007 7.46M
Dec. 31, 2006 -20.84M
Sept. 30, 2006 3.85M
June 30, 2006 -2.69M
March 31, 2006 5.72M
Dec. 31, 2005 3.48M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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TRS Free Cash Flow (Quarterly) Benchmarks

Benchmarks
Crane 46.70M
Federal Signal 7.30M
Raven Industries 9.439M

TRS Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -33.70M Mar 2014
Maximum 57.25M Dec 2013
Average 18.71M

TRS Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("TRS", "free_cash_flow")
  • Last 5 data points: =YCS("TRS", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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