Workhorse Group Inc (WKHS)
1.10
+0.14
(+14.44%)
USD |
NASDAQ |
Nov 22, 16:00
1.09
-0.01
(-0.91%)
After-Hours: 20:00
Workhorse Group Free Cash Flow (Quarterly): -10.32M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -10.32M |
| June 30, 2024 | -12.83M |
| March 31, 2024 | -20.99M |
| December 31, 2023 | -29.64M |
| September 30, 2023 | -35.80M |
| June 30, 2023 | -38.12M |
| March 31, 2023 | -38.15M |
| December 31, 2022 | -35.63M |
| September 30, 2022 | -14.57M |
| June 30, 2022 | -26.78M |
| March 31, 2022 | -34.34M |
| December 31, 2021 | -24.04M |
| September 30, 2021 | -29.30M |
| June 30, 2021 | -48.38M |
| March 31, 2021 | -36.17M |
| December 31, 2020 | -36.73M |
| September 30, 2020 | -20.55M |
| June 30, 2020 | -10.44M |
| March 31, 2020 | -8.287M |
| December 31, 2019 | -10.73M |
| September 30, 2019 | -13.36M |
| June 30, 2019 | -9.007M |
| March 31, 2019 | -5.769M |
| December 31, 2018 | -4.320M |
| September 30, 2018 | -9.880M |
| Date | Value |
|---|---|
| June 30, 2018 | -2.996M |
| March 31, 2018 | -4.582M |
| December 31, 2017 | -10.44M |
| September 30, 2017 | -8.559M |
| June 30, 2017 | -6.738M |
| March 31, 2017 | -13.07M |
| December 31, 2016 | -6.076M |
| September 30, 2016 | -4.150M |
| June 30, 2016 | -5.912M |
| March 31, 2016 | -3.423M |
| December 31, 2015 | -4.078M |
| September 30, 2015 | -1.351M |
| June 30, 2015 | -1.337M |
| March 31, 2015 | -1.520M |
| December 31, 2014 | -1.609M |
| September 30, 2014 | -0.9632M |
| June 30, 2014 | -1.338M |
| March 31, 2014 | -0.5563M |
| December 31, 2013 | -0.4975M |
| September 30, 2013 | -0.731M |
| June 30, 2013 | -0.5584M |
| March 31, 2013 | -0.9458M |
| December 31, 2012 | -0.4903M |
| September 30, 2012 | -0.5172M |
| June 30, 2012 | -0.2928M |
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
-48.38M
Minimum
Jun 2021
-8.287M
Maximum
Mar 2020
-26.09M
Average
-28.04M
Median
Free Cash Flow (Quarterly) Benchmarks
| Lucid Group Inc | -622.49M |
| Ford Motor Co | 3.51B |
| AYRO Inc | -3.663M |
| Rivian Automotive Inc | -1.153B |
| Canoo Inc | -29.33M |