Gol Linhas Aereas Inteligentes SA (GOLLQ)
0.56
-0.03
(-5.08%)
USD |
OTCM |
May 20, 15:40
Gol Linhas Aereas Inteligentes Free Cash Flow: 138.80M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 138.80M |
| December 31, 2023 | 331.32M |
| September 30, 2023 | 514.64M |
| June 30, 2023 | 455.34M |
| March 31, 2023 | 374.75M |
| December 31, 2022 | 379.44M |
| September 30, 2022 | 189.79M |
| June 30, 2022 | 149.20M |
| March 31, 2022 | 100.01M |
| December 31, 2021 | 43.28M |
| September 30, 2021 | -19.16M |
| June 30, 2021 | -94.03M |
| March 31, 2021 | -185.24M |
| December 31, 2020 | 18.02M |
| September 30, 2020 | 75.31M |
| June 30, 2020 | 319.20M |
| March 31, 2020 | 477.81M |
| December 31, 2019 | 375.88M |
| September 30, 2019 | 492.68M |
| June 30, 2019 | 389.57M |
| March 31, 2019 | 447.04M |
| December 31, 2018 | 331.88M |
| September 30, 2018 | 112.32M |
| June 30, 2018 | -59.93M |
| March 31, 2018 | -145.80M |
| Date | Value |
|---|---|
| December 31, 2017 | 29.87M |
| September 30, 2017 | 182.21M |
| June 30, 2017 | 69.79M |
| March 31, 2017 | -8.19M |
| December 31, 2016 | 46.68M |
| September 30, 2016 | -155.98M |
| June 30, 2016 | -364.38M |
| March 31, 2016 | -250.12M |
| December 31, 2015 | -429.47M |
| September 30, 2015 | -183.46M |
| June 30, 2015 | 267.24M |
| March 31, 2015 | 339.04M |
| December 31, 2014 | 376.12M |
| September 30, 2014 | 255.29M |
| June 30, 2014 | 565.74M |
| March 31, 2014 | 243.17M |
| December 31, 2013 | 53.33M |
| September 30, 2013 | -89.71M |
| June 30, 2013 | -515.45M |
| March 31, 2013 | -317.26M |
| December 31, 2012 | -175.10M |
| September 30, 2012 | -666.51M |
| June 30, 2012 | -484.89M |
| March 31, 2012 | -466.77M |
| December 31, 2011 | -575.16M |
Free Cash Flow Range, Past 5 Years
-185.24M
Minimum
Mar 2021
514.64M
Maximum
Sep 2023
226.33M
Average
254.50M
Median
Free Cash Flow Benchmarks
| Embraer SA | -441.90M |
| Weg SA | 946.94M |
| Localiza Rent A Car SA | -2.324B |
| Azul SA | 206.55M |
| Ambipar Emergency Response | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -140.35M |
| Cash from Investing (Quarterly) | -26.41M |
| Cash from Financing (Quarterly) | 442.02M |
| Free Cash Flow Per Share (Quarterly) | -0.1165 |
| Free Cash Flow to Equity (Quarterly) | -812.46M |
| Free Cash Flow to Firm (Quarterly) | 68.20M |
| Free Cash Flow Yield | 15.91% |