TriMas Free Cash Flow (Quarterly) Insights

TriMas Corp (TRS)

26.65 +0.72 (+2.78%) USD | NASDAQ | Apr 26, 12:03

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	11.34M
September 30, 2023	21.37M
June 30, 2023	6.36M
March 31, 2023	-5.10M
December 31, 2022	11.81M
September 30, 2022	8.83M
June 30, 2022	12.19M
March 31, 2022	-6.22M
December 31, 2021	41.27M
September 30, 2021	23.55M
June 30, 2021	17.97M
March 31, 2021	6.37M
December 31, 2020	25.49M
September 30, 2020	39.85M
June 30, 2020	22.12M
March 31, 2020	-0.53M
December 31, 2019	3.83M
September 30, 2019	24.32M
June 30, 2019	15.93M
March 31, 2019	1.85M
December 31, 2018	38.70M
September 30, 2018	26.90M
June 30, 2018	27.23M
March 31, 2018	13.07M
December 31, 2017	37.82M

Date	Value
September 30, 2017	15.85M
June 30, 2017	21.45M
March 31, 2017	11.23M
December 31, 2016	25.12M
September 30, 2016	4.04M
June 30, 2016	29.30M
March 31, 2016	-9.32M
December 31, 2015	39.53M
September 30, 2015	0.79M
June 30, 2015	22.52M
March 31, 2015	-28.96M
December 31, 2014	53.82M
September 30, 2014	36.53M
June 30, 2014	43.75M
March 31, 2014	-33.70M
December 31, 2013	57.25M
September 30, 2013	18.51M
June 30, 2013	39.50M
March 31, 2013	-51.88M
December 31, 2012	48.14M
September 30, 2012	10.48M
June 30, 2012	19.25M
March 31, 2012	-50.77M
December 31, 2011	51.16M
September 30, 2011	30.71M

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

-6.22M

Minimum

Mar 2022

41.27M

Maximum

Dec 2021

14.78M

Average

12.19M

Median

Jun 2022

Free Cash Flow (Quarterly) Benchmarks