Thermons Free Cash Flow 2011-2023 | THR
Thermons free cash flow from 2011 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Thermons Annual Free Cash Flow |
| 2023 |
48.46 |
| 2022 |
24.22 |
| 2021 |
22.46 |
| 2020 |
60.72 |
| 2019 |
12.21 |
| 2018 |
13.85 |
| 2017 |
19.27 |
| 2016 |
37.53 |
| 2015 |
45.66 |
| 2014 |
42.75 |
| 2013 |
35.11 |
| 2012 |
-5.77 |
| 2011 |
30.76 |
| 2010 |
23.10 |
| Thermons Quarterly Free Cash Flow |
| 2023-12-31 |
20.78 |
| 2023-09-30 |
-1.31 |
| 2023-06-30 |
-1.92 |
| 2023-03-31 |
48.46 |
| 2022-12-31 |
26.60 |
| 2022-09-30 |
9.02 |
| 2022-06-30 |
10.31 |
| 2022-03-31 |
24.22 |
| 2021-12-31 |
11.06 |
| 2021-09-30 |
8.45 |
| 2021-06-30 |
1.63 |
| 2021-03-31 |
22.46 |
| 2020-12-31 |
10.84 |
| 2020-09-30 |
8.51 |
| 2020-06-30 |
1.30 |
| 2020-03-31 |
60.72 |
| 2019-12-31 |
46.27 |
| 2019-09-30 |
26.36 |
| 2019-06-30 |
1.80 |
| 2019-03-31 |
12.21 |
| 2018-12-31 |
1.74 |
| 2018-09-30 |
-3.04 |
| 2018-06-30 |
-7.03 |
| 2018-03-31 |
13.85 |
| 2017-12-31 |
5.76 |
| 2017-09-30 |
8.18 |
| 2017-06-30 |
3.71 |
| 2017-03-31 |
19.27 |
| 2016-12-31 |
8.15 |
| 2016-09-30 |
-0.55 |
| 2016-06-30 |
-8.58 |
| 2016-03-31 |
37.53 |
| 2015-12-31 |
27.31 |
| 2015-09-30 |
4.93 |
| 2015-06-30 |
0.20 |
| 2015-03-31 |
45.66 |
| 2014-12-31 |
29.94 |
| 2014-09-30 |
16.04 |
| 2014-06-30 |
5.37 |
| 2014-03-31 |
42.75 |
| 2013-12-31 |
34.13 |
| 2013-09-30 |
15.59 |
| 2013-06-30 |
5.54 |
| 2013-03-31 |
35.11 |
| 2012-12-31 |
20.90 |
| 2012-09-30 |
10.95 |
| 2012-06-30 |
-0.91 |
| 2012-03-31 |
-5.77 |
| 2011-12-31 |
-12.66 |
| 2011-09-30 |
-19.05 |
| 2011-06-30 |
-22.76 |
| 2011-03-31 |
37.26 |
| 2010-12-31 |
24.92 |
| 2010-09-30 |
-1.00 |
| 2010-06-30 |
-10.68 |
| 2010-03-31 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Computer and Technology |
Control Instruments Manufacturing |
$1.155B |
$0.441B |
|
Thermon Holding Corp. is engaged in providing engineered thermal solutions, known as heat tracing, for process industries, including energy, chemical processing and power generation. Products offered by the Company include heating cables, tubing bundles and control systems while services offered by it includes design optimization, engineering, installation and maintenance services. Its products provide an external heat source to pipes, vessels and instruments for the purposes of freeze protection, temperature and flow maintenance and environmental monitoring. Thermon Holding Corp. is based in San Marcos, Texas.
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