Valor Energy (VAI) Free Cash Flow (Quarterly): -0.9435M

Valor Energy, Inc. (VAI)

2.84 +0.10 (+3.65%) USD | NASDAQ | Oct 12, 16:00

2.80 -0.04 (-1.41%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2016. Start Trial.

Date	Value
June 30, 2026	-0.9435M
March 31, 2026	-0.3723M
December 31, 2025	-0.876M
September 30, 2025	-0.0734M
June 30, 2025	-0.3212M
March 31, 2025	-0.0529M
December 31, 2024	0.3567M
September 30, 2024	0.1766M
June 30, 2024	0.0156M
March 31, 2024	-0.2775M
December 31, 2023	-0.1193M
September 30, 2023	-0.0908M
June 30, 2023	-0.1748M
March 31, 2023	0.327M
December 31, 2022	-1.423M
September 30, 2022	-0.0377M
June 30, 2022	0.5127M
March 31, 2022	-2.557M
December 31, 2021	-1.943M
September 30, 2021	-2.342M
June 30, 2021	-5.819M

Date	Value
March 31, 2021	-4.479M
December 31, 2020	-0.7345M
September 30, 2020	-1.294M
June 30, 2020	-0.038M
March 31, 2020	0.3693M
December 31, 2019	-0.9433M
September 30, 2019	-2.369M
June 30, 2019	-4.457M
March 31, 2019	-4.166M
December 31, 2018	-0.7714M
September 30, 2018	-0.6471M
June 30, 2018	-0.9526M
March 31, 2018	-0.4256M
December 31, 2017	-0.1184M
September 30, 2017	-0.1157M
June 30, 2017	-0.1916M
March 31, 2017
December 31, 2016
September 30, 2016	-0.0004M
June 30, 2016	0.0009M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

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

Start Trial

Minimum

Maximum

Average

Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks