Twin Disc Inc (TWIN)
11.61
+0.01
(+0.09%)
USD |
NASDAQ |
Nov 18, 16:00
11.61
0.00 (0.00%)
After-Hours: 20:00
Twin Disc Free Cash Flow (Quarterly): -6.706M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -6.706M |
| June 30, 2024 | 10.33M |
| March 31, 2024 | 4.047M |
| December 31, 2023 | 4.516M |
| September 30, 2023 | 6.112M |
| June 30, 2023 | 14.90M |
| March 31, 2023 | 4.778M |
| December 31, 2022 | -1.769M |
| September 30, 2022 | -2.933M |
| June 30, 2022 | -3.448M |
| March 31, 2022 | -6.795M |
| December 31, 2021 | -4.327M |
| September 30, 2021 | 1.528M |
| June 30, 2021 | 0.90M |
| March 31, 2021 | 1.175M |
| December 31, 2020 | 2.124M |
| September 30, 2020 | -2.135M |
| June 30, 2020 | 2.243M |
| March 31, 2020 | 2.92M |
| December 31, 2019 | -4.188M |
| September 30, 2019 | -2.556M |
| June 30, 2019 | 3.629M |
| March 31, 2019 | -10.61M |
| December 31, 2018 | -7.721M |
| September 30, 2018 | -2.734M |
| Date | Value |
|---|---|
| June 30, 2018 | 3.536M |
| March 31, 2018 | -4.152M |
| December 31, 2017 | 3.697M |
| September 30, 2017 | -2.898M |
| June 30, 2017 | 2.756M |
| March 31, 2017 | 0.822M |
| December 31, 2016 | -0.347M |
| September 30, 2016 | -3.186M |
| June 30, 2016 | 8.066M |
| March 31, 2016 | -1.564M |
| December 31, 2015 | -3.55M |
| September 30, 2015 | -3.775M |
| June 30, 2015 | -1.591M |
| March 31, 2015 | 4.678M |
| December 31, 2014 | 6.72M |
| September 30, 2014 | -1.796M |
| June 30, 2014 | 5.90M |
| March 31, 2014 | -4.009M |
| December 31, 2013 | 7.757M |
| September 30, 2013 | 8.856M |
| June 30, 2013 | 12.21M |
| March 31, 2013 | -2.879M |
| December 31, 2012 | 7.818M |
| September 30, 2012 | 0.745M |
| June 30, 2012 | 15.08M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-6.795M
Minimum
Mar 2022
14.90M
Maximum
Jun 2023
1.164M
Average
1.352M
Median
Free Cash Flow (Quarterly) Benchmarks
| Bloom Energy Corp | -83.76M |
| Cummins Inc | 381.00M |
| Hydrogen Engine Center Inc | -- |
| NuScale Power Corp | -12.73M |
| Chicago Rivet & Machine Co | 0.058M |