Free Cash Flow
$11.73M
Quarterly · Period ending: · USD
TBRG Free Cash Flow
Latest reported$11.73Mperiod ending
Latest reported$11.73Mperiod ending
TBRG Quarterly Free Cash Flow ($19.24M → $11.73M)
Quarterly free cash flow
High-resolution chart · PNG
TBRG free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 11,731,000 | |
| 8,377,000 | |
| 13,653,000 | |
| 8,213,000 | |
| 1,426,000 | |
| 6,139,000 | |
| 4,796,000 | |
| 9,150,000 | |
| -2,211,000 | |
| -12,274,000 | |
| 2,869,000 | |
| -5,249,000 | |
| 3,224,000 | |
| -2,475,000 | |
| 5,207,000 | |
| 7,225,000 | |
| 11,790,000 | |
| 13,265,000 | |
| -1,284,000 | |
| 19,242,000 |