Exela Technologies, Inc. (XELA)
0.002
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Exela Technologies Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.508M |
| June 30, 2024 | 9.407M |
| March 31, 2024 | -32.31M |
| December 31, 2023 | 29.44M |
| September 30, 2023 | 17.24M |
| June 30, 2023 | 0.931M |
| March 31, 2023 | -55.94M |
| December 31, 2022 | -5.242M |
| September 30, 2022 | -117.58M |
| June 30, 2022 | 66.33M |
| March 31, 2022 | -52.63M |
| December 31, 2021 | -46.57M |
| September 30, 2021 | -31.18M |
| June 30, 2021 | 15.90M |
| March 31, 2021 | -66.21M |
| December 31, 2020 | 30.77M |
| September 30, 2020 | -44.94M |
| June 30, 2020 | 9.019M |
| March 31, 2020 | -40.12M |
| December 31, 2019 | -21.16M |
| Date | Value |
|---|---|
| September 30, 2019 | -35.31M |
| June 30, 2019 | 22.18M |
| March 31, 2019 | -50.10M |
| December 31, 2018 | 12.45M |
| September 30, 2018 | -55.33M |
| June 30, 2018 | 63.02M |
| March 31, 2018 | -27.13M |
| December 31, 2017 | 10.16M |
| September 30, 2017 | -26.19M |
| June 30, 2017 | 25.42M |
| March 31, 2017 | -0.304M |
| December 31, 2016 | 1.94M |
| September 30, 2016 | 36.50M |
| June 30, 2016 | -0.2358M |
| March 31, 2016 | -0.1587M |
| December 31, 2015 | -0.1919M |
| September 30, 2015 | -0.2534M |
| June 30, 2015 | 0.2048M |
| March 31, 2015 | -0.2669M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Free Cash Flow (Quarterly) Benchmarks
| Global AI, Inc. | -0.7429M |
| Asure Software, Inc. | 0.664M |
| CACI International, Inc. | 331.49M |
| KBR, Inc. | 34.00M |
| Professional Diversity Network, Inc. | -0.6078M |