Workhorse Group Inc (WKHS)

5.79 -0.24  -3.98% NASDAQ Nov 26, 16:00 USD

Workhorse Group Free Cash Flow (Quarterly):

-29.30M for Sept. 30, 2021
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Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2021 -29.30M
June 30, 2021 -48.38M
March 31, 2021 -36.17M
Dec. 31, 2020 -36.73M
Sept. 30, 2020 -20.55M
June 30, 2020 -10.44M
March 31, 2020 -8.287M
Dec. 31, 2019 -10.74M
Sept. 30, 2019 -13.36M
June 30, 2019 -9.007M
March 31, 2019 -5.769M
Dec. 31, 2018 -4.320M
Sept. 30, 2018 -9.880M
June 30, 2018 -2.996M
March 31, 2018 -4.582M
Dec. 31, 2017 -10.44M
Sept. 30, 2017 -8.559M
June 30, 2017 -6.738M
March 31, 2017 -13.07M
Dec. 31, 2016 -6.076M
Sept. 30, 2016 -4.150M
June 30, 2016 -5.912M
March 31, 2016 -3.423M
Dec. 31, 2015 -4.078M
Sept. 30, 2015 -1.351M
   
June 30, 2015 -1.337M
March 31, 2015 -1.520M
Dec. 31, 2014 -1.609M
Sept. 30, 2014 -0.9632M
June 30, 2014 -1.338M
March 31, 2014 -0.5563M
Dec. 31, 2013 -0.4975M
Sept. 30, 2013 -0.731M
June 30, 2013 -0.5584M
March 31, 2013 -0.9458M
Dec. 31, 2012 -0.4903M
Sept. 30, 2012 -0.5172M
June 30, 2012 -0.2928M
March 31, 2012 -0.9297M
Dec. 31, 2011 -1.083M
Sept. 30, 2011 -1.733M
June 30, 2011 -2.063M
March 31, 2011 -1.156M
Dec. 31, 2010 -1.031M
Sept. 30, 2010 -1.158M
June 30, 2010 -0.5712M
March 31, 2010 -0.5332M
Dec. 31, 2009 -0.5111M
Sept. 30, 2009 -0.2881M
June 30, 2009 -0.2115M

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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.

Read full definition.

Free Cash Flow (Quarterly) Benchmarks

Ford Motor Co 5.434B
Lordstown Motors Corp -154.79M
Canoo Inc -117.13M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -48.38M Jun 2021
Maximum -2.996M Jun 2018
Average -14.77M

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