Loma Negra Cia Industria Argentina Free Cash Flow (Quarterly) Insights

Loma Negra Cia Industria Argentina SA (LOMA)

7.42 +0.18 (+2.49%) USD | NYSE | May 03, 16:00

7.42 0.00 (0.00%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	98.92M
September 30, 2023	31.78M
June 30, 2023	38.72M
March 31, 2023	14.68M
December 31, 2022	281.94M
September 30, 2022	183.14M
June 30, 2022	10.91M
March 31, 2022	40.57M
December 31, 2021	412.68M
September 30, 2021	78.48M
June 30, 2021	-21.01M
March 31, 2021	32.81M
December 31, 2020	117.05M
September 30, 2020	40.36M

Date	Value
June 30, 2020	38.83M
March 31, 2020	-91.09M
December 31, 2019	-56.19M
September 30, 2019	-10.08M
June 30, 2019	-50.62M
March 31, 2019	-50.30M
December 31, 2018	11.61M
September 30, 2018	96.49M
June 30, 2018	-32.97M
March 31, 2018	-75.47M
December 31, 2017	224.88M
September 30, 2017	44.45M
June 30, 2017	16.22M
March 31, 2017	-24.54M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-91.09M

Minimum

Mar 2020

412.68M

Maximum

Dec 2021

62.73M

Average

38.72M

Median

Jun 2023

Free Cash Flow (Quarterly) Benchmarks