Xenia Hotels & Resorts Free Cash Flow (Quarterly) Analysis

Xenia Hotels & Resorts Inc (XHR)

14.02 -0.02 (-0.14%) USD | NYSE | Apr 19, 16:00

14.02 0.00 (0.00%) After-Hours: 18:09

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	8.721M
September 30, 2023	1.762M
June 30, 2023	48.00M
March 31, 2023	18.68M
December 31, 2022	-0.459M
September 30, 2022	40.42M
June 30, 2022	51.72M
March 31, 2022	25.07M
December 31, 2021	-1.259M
September 30, 2021	17.23M
June 30, 2021	31.37M
March 31, 2021	-38.40M
December 31, 2020	-45.08M
September 30, 2020	-13.12M
June 30, 2020	-71.96M
March 31, 2020	-16.79M
December 31, 2019	11.27M
September 30, 2019	45.97M
June 30, 2019	75.92M
March 31, 2019	20.38M

Date	Value
December 31, 2018	32.82M
September 30, 2018	38.62M
June 30, 2018	55.66M
March 31, 2018	18.89M
December 31, 2017	7.334M
September 30, 2017	38.26M
June 30, 2017	59.82M
March 31, 2017	21.00M
December 31, 2016	35.84M
September 30, 2016	41.94M
June 30, 2016	66.22M
March 31, 2016	26.62M
December 31, 2015	38.14M
September 30, 2015	49.33M
June 30, 2015	63.56M
March 31, 2015	-12.15M
December 31, 2014	-30.34M
September 30, 2014	60.36M
June 30, 2014	75.26M
March 31, 2014	16.64M

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

-71.96M

Minimum

Jun 2020

75.92M

Maximum

Jun 2019

9.951M

Average

11.27M

Median

Dec 2019

Free Cash Flow (Quarterly) Benchmarks