Tile Shop Holdings Inc (TTSH)
6.94
+0.20
(+2.97%)
USD |
NASDAQ |
May 03, 16:00
6.98
+0.04
(+0.58%)
After-Hours: 20:00
Tile Shop Holdings Free Cash Flow: 46.75M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 46.75M |
| September 30, 2023 | 36.97M |
| June 30, 2023 | 20.19M |
| March 31, 2023 | 6.442M |
| December 31, 2022 | -11.31M |
| September 30, 2022 | -9.991M |
| June 30, 2022 | -5.345M |
| March 31, 2022 | 6.41M |
| December 31, 2021 | 28.62M |
| September 30, 2021 | 43.05M |
| June 30, 2021 | 59.40M |
| March 31, 2021 | 68.29M |
| December 31, 2020 | 63.63M |
| September 30, 2020 | 56.82M |
| June 30, 2020 | 47.49M |
| March 31, 2020 | 26.33M |
| December 31, 2019 | 11.56M |
| September 30, 2019 | 0.828M |
| June 30, 2019 | -19.11M |
| March 31, 2019 | -14.65M |
| December 31, 2018 | -17.12M |
| September 30, 2018 | -23.36M |
| June 30, 2018 | -3.566M |
| March 31, 2018 | 0.056M |
| December 31, 2017 | 5.135M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.59M |
| June 30, 2017 | 12.07M |
| March 31, 2017 | 15.29M |
| December 31, 2016 | 26.30M |
| September 30, 2016 | 33.12M |
| June 30, 2016 | 39.14M |
| March 31, 2016 | 40.82M |
| December 31, 2015 | 41.27M |
| September 30, 2015 | 41.43M |
| June 30, 2015 | 36.49M |
| March 31, 2015 | 24.39M |
| December 31, 2014 | 5.972M |
| September 30, 2014 | -4.591M |
| June 30, 2014 | -23.83M |
| March 31, 2014 | -35.64M |
| December 31, 2013 | -31.66M |
| September 30, 2013 | -30.53M |
| June 30, 2013 | -9.529M |
| March 31, 2013 | 11.92M |
| December 31, 2012 | 18.17M |
| September 30, 2012 | 29.29M |
| June 30, 2012 | 36.98M |
| March 31, 2012 | 54.79M |
| December 31, 2011 | 34.72M |
Free Cash Flow Range, Past 5 Years
-19.11M
Minimum
Jun 2019
68.29M
Maximum
Mar 2021
25.11M
Average
26.33M
Median
Mar 2020
Free Cash Flow Benchmarks
| Williams-Sonoma Inc | 1.492B |
| RH | -67.14M |
| Arhaus Inc | 75.24M |
| Live Ventures Inc | 17.24M |
| Best Buy Co Inc | 675.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.888M |
| Cash from Investing (Quarterly) | -4.267M |
| Cash from Financing (Quarterly) | -10.04M |
| Free Cash Flow Per Share (Quarterly) | 0.037 |
| Free Cash Flow to Equity (Quarterly) | 11.62M |
| Free Cash Flow to Firm (Quarterly) | 1.748M |
| Free Cash Flow Yield | 15.43% |