Weyco Group Inc (WEYS)
37.82
+0.47
(+1.26%)
USD |
NASDAQ |
Nov 14, 16:00
37.79
-0.03
(-0.08%)
Pre-Market: 20:00
Weyco Group Free Cash Flow: 51.34M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 51.34M |
| June 30, 2024 | 70.45M |
| March 31, 2024 | 87.16M |
| December 31, 2023 | 95.32M |
| September 30, 2023 | 71.71M |
| June 30, 2023 | 29.39M |
| March 31, 2023 | -9.798M |
| December 31, 2022 | -32.25M |
| September 30, 2022 | -47.21M |
| June 30, 2022 | -40.75M |
| March 31, 2022 | -8.832M |
| December 31, 2021 | 5.385M |
| September 30, 2021 | 41.94M |
| June 30, 2021 | 53.36M |
| March 31, 2021 | 37.51M |
| December 31, 2020 | 36.61M |
| September 30, 2020 | 14.40M |
| June 30, 2020 | 14.12M |
| March 31, 2020 | 11.72M |
| December 31, 2019 | 1.995M |
| September 30, 2019 | 1.951M |
| June 30, 2019 | -4.051M |
| March 31, 2019 | 6.876M |
| December 31, 2018 | 11.64M |
| September 30, 2018 | 17.90M |
| Date | Value |
|---|---|
| June 30, 2018 | 25.49M |
| March 31, 2018 | 23.33M |
| December 31, 2017 | 31.94M |
| September 30, 2017 | 32.98M |
| June 30, 2017 | 35.27M |
| March 31, 2017 | 45.13M |
| December 31, 2016 | 40.89M |
| September 30, 2016 | 43.72M |
| June 30, 2016 | 27.38M |
| March 31, 2016 | 3.657M |
| December 31, 2015 | -7.877M |
| September 30, 2015 | -8.446M |
| June 30, 2015 | -1.748M |
| March 31, 2015 | 8.023M |
| December 31, 2014 | 14.95M |
| September 30, 2014 | 9.882M |
| June 30, 2014 | 19.39M |
| March 31, 2014 | 32.00M |
| December 31, 2013 | 27.13M |
| September 30, 2013 | 25.87M |
| June 30, 2013 | 18.76M |
| March 31, 2013 | 12.13M |
| December 31, 2012 | 8.447M |
| September 30, 2012 | 2.154M |
| June 30, 2012 | 1.665M |
Free Cash Flow Range, Past 5 Years
-47.21M
Minimum
Sep 2022
95.32M
Maximum
Dec 2023
24.18M
Average
21.90M
Median
Free Cash Flow Benchmarks
| Burlington Stores Inc | 360.65M |
| Digital Brands Group Inc | -5.809M |
| Lulus Fashion Lounge Holdings Inc | 13.90M |
| Charles & Colvard Ltd | -7.231M |
| LKQ Corp | 748.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.374M |
| Cash from Investing (Quarterly) | -0.556M |
| Cash from Financing (Quarterly) | -2.509M |
| Free Cash Flow Per Share (Quarterly) | -0.0969 |
| Free Cash Flow to Equity (Quarterly) | -0.93M |
| Free Cash Flow to Firm (Quarterly) | -0.93M |
| Free Cash Flow Yield | 14.20% |