TravelCenters of America LLC Free Cash Flow 2010-2023 | TA
TravelCenters of America LLC free cash flow from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
TravelCenters of America LLC Annual Free Cash Flow |
2022 |
-0.98 |
2021 |
61.14 |
2020 |
191.90 |
2019 |
1.43 |
2018 |
-7.35 |
2017 |
-88.38 |
2016 |
-26.14 |
2015 |
219.70 |
2014 |
56.23 |
2013 |
-14.55 |
2012 |
-37.33 |
2011 |
-94.56 |
2010 |
-28.58 |
2009 |
15.20 |
TravelCenters of America LLC Quarterly Free Cash Flow |
2023-03-31 |
-29.98 |
2022-12-31 |
-0.98 |
2022-09-30 |
45.09 |
2022-06-30 |
86.67 |
2022-03-31 |
9.07 |
2021-12-31 |
61.14 |
2021-09-30 |
143.31 |
2021-06-30 |
104.08 |
2021-03-31 |
39.30 |
2020-12-31 |
191.90 |
2020-09-30 |
178.05 |
2020-06-30 |
118.62 |
2020-03-31 |
-5.13 |
2019-12-31 |
1.43 |
2019-09-30 |
30.00 |
2019-06-30 |
22.61 |
2019-03-31 |
21.51 |
2018-12-31 |
-7.35 |
2018-09-30 |
60.24 |
2018-06-30 |
19.61 |
2018-03-31 |
5.11 |
2017-12-31 |
-88.38 |
2017-09-30 |
49.10 |
2017-06-30 |
22.84 |
2017-03-31 |
-16.49 |
2016-12-31 |
-26.14 |
2016-09-30 |
37.64 |
2016-06-30 |
33.88 |
2016-03-31 |
-7.25 |
2015-12-31 |
219.70 |
2015-09-30 |
318.88 |
2015-06-30 |
264.89 |
2015-03-31 |
35.78 |
2014-12-31 |
56.23 |
2014-09-30 |
68.65 |
2014-06-30 |
24.66 |
2014-03-31 |
0.23 |
2013-12-31 |
-14.55 |
2013-09-30 |
13.68 |
2013-06-30 |
22.05 |
2013-03-31 |
-17.25 |
2012-12-31 |
-37.33 |
2012-09-30 |
-22.21 |
2012-06-30 |
12.02 |
2012-03-31 |
-30.25 |
2011-12-31 |
-94.56 |
2011-09-30 |
-60.72 |
2011-06-30 |
-45.37 |
2011-03-31 |
-71.63 |
2010-12-31 |
-28.58 |
2010-09-30 |
15.55 |
2010-06-30 |
14.90 |
2010-03-31 |
0.35 |
2009-12-31 |
15.20 |
2009-09-30 |
44.89 |
2009-06-30 |
41.54 |
2009-03-31 |
22.37 |