Commercial Vehicle Group Inc (CVGI)
5.41
+0.21
(+4.04%)
USD |
NASDAQ |
May 31, 16:00
5.40
-0.01
(-0.18%)
After-Hours: 20:00
Commercial Vehicle Group Free Cash Flow: 14.43M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 14.43M |
December 31, 2023 | 18.58M |
September 30, 2023 | 42.78M |
June 30, 2023 | 64.70M |
March 31, 2023 | 70.96M |
December 31, 2022 | 49.24M |
September 30, 2022 | 6.098M |
June 30, 2022 | -28.85M |
March 31, 2022 | -55.37M |
December 31, 2021 | -47.48M |
September 30, 2021 | -29.85M |
June 30, 2021 | -20.54M |
March 31, 2021 | 3.25M |
December 31, 2020 | 27.23M |
September 30, 2020 | 27.73M |
June 30, 2020 | 32.81M |
March 31, 2020 | 31.17M |
December 31, 2019 | 12.74M |
September 30, 2019 | 26.39M |
June 30, 2019 | 27.05M |
March 31, 2019 | 37.02M |
December 31, 2018 | 26.84M |
September 30, 2018 | 11.62M |
June 30, 2018 | -3.818M |
March 31, 2018 | -21.09M |
Date | Value |
---|---|
December 31, 2017 | -11.20M |
September 30, 2017 | -17.33M |
June 30, 2017 | -6.325M |
March 31, 2017 | 20.84M |
December 31, 2016 | 37.94M |
September 30, 2016 | 41.14M |
June 30, 2016 | 52.90M |
March 31, 2016 | 32.59M |
December 31, 2015 | 40.61M |
September 30, 2015 | 33.14M |
June 30, 2015 | 17.36M |
March 31, 2015 | 9.279M |
December 31, 2014 | -4.185M |
September 30, 2014 | 5.009M |
June 30, 2014 | 8.02M |
March 31, 2014 | 11.44M |
December 31, 2013 | 6.528M |
September 30, 2013 | 1.873M |
June 30, 2013 | 2.20M |
March 31, 2013 | -1.198M |
December 31, 2012 | 6.726M |
September 30, 2012 | 13.86M |
June 30, 2012 | 10.88M |
March 31, 2012 | 4.992M |
December 31, 2011 | -13.53M |
Free Cash Flow Range, Past 5 Years
-55.37M
Minimum
Mar 2022
70.96M
Maximum
Mar 2023
13.65M
Average
22.49M
Median
Free Cash Flow Benchmarks
Dorman Products Inc | 190.34M |
Monro Inc | 99.72M |
Motorcar Parts of America Inc | 47.06M |
Sypris Solutions Inc | -13.30M |
Fox Factory Holding Corp | 209.29M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | -2.356M |
Cash from Investing (Quarterly) | -1.859M |
Cash from Financing (Quarterly) | 14.18M |
Free Cash Flow Per Share (Quarterly) | -0.222 |
Free Cash Flow to Equity (Quarterly) | -21.64M |
Free Cash Flow to Firm (Quarterly) | -5.805M |
Free Cash Flow Yield | 7.94% |