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, 2021View 4,000+ financial data types
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Date Range:
| 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.
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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