Weyco Group Inc (WEYS)
28.39
-0.20
(-0.70%)
USD |
NASDAQ |
Apr 18, 16:00
Weyco Group Free Cash Flow (Quarterly): 34.95M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 34.95M |
| September 30, 2023 | 18.17M |
| June 30, 2023 | 19.87M |
| March 31, 2023 | 22.33M |
| December 31, 2022 | 11.34M |
| September 30, 2022 | -24.14M |
| June 30, 2022 | -19.32M |
| March 31, 2022 | -0.121M |
| December 31, 2021 | -3.626M |
| September 30, 2021 | -17.69M |
| June 30, 2021 | 12.60M |
| March 31, 2021 | 14.10M |
| December 31, 2020 | 32.92M |
| September 30, 2020 | -6.261M |
| June 30, 2020 | -3.247M |
| March 31, 2020 | 13.20M |
| December 31, 2019 | 10.72M |
| September 30, 2019 | -6.546M |
| June 30, 2019 | -5.65M |
| March 31, 2019 | 3.476M |
| December 31, 2018 | 10.67M |
| September 30, 2018 | -12.55M |
| June 30, 2018 | 5.277M |
| March 31, 2018 | 8.242M |
| December 31, 2017 | 16.93M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.96M |
| June 30, 2017 | 3.123M |
| March 31, 2017 | 16.85M |
| December 31, 2016 | 17.97M |
| September 30, 2016 | -2.678M |
| June 30, 2016 | 12.99M |
| March 31, 2016 | 12.60M |
| December 31, 2015 | 20.81M |
| September 30, 2015 | -19.02M |
| June 30, 2015 | -10.73M |
| March 31, 2015 | 1.071M |
| December 31, 2014 | 20.24M |
| September 30, 2014 | -12.32M |
| June 30, 2014 | -0.962M |
| March 31, 2014 | 8.001M |
| December 31, 2013 | 15.17M |
| September 30, 2013 | -2.816M |
| June 30, 2013 | 11.65M |
| March 31, 2013 | 3.123M |
| December 31, 2012 | 13.91M |
| September 30, 2012 | -9.929M |
| June 30, 2012 | 5.023M |
| March 31, 2012 | -0.556M |
| December 31, 2011 | 7.616M |
| September 30, 2011 | -10.42M |
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
-24.14M
Minimum
Sep 2022
34.95M
Maximum
Dec 2023
5.452M
Average
10.72M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Delta Apparel Inc | 15.09M |
| Burlington Stores Inc | 406.18M |
| Digital Brands Group Inc | 0.4429M |
| Lulus Fashion Lounge Holdings Inc | -6.671M |
| Charles & Colvard Ltd | -1.585M |