Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SThree (STREF) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$495.19M |
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$65.31M |
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$87.19M |
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$582.38M |
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$250.88M |
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$43.56M |
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$47.37M |
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$298.25M |
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$284.12M |
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$265.51M |
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$284.12M |
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127.83M |
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| Cash Flow Statement Financials | |
$22.86M |
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$-5.95M |
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$-45.47M |
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$91.53M |
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$62.77M |
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$-28.76M |
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$3.17M |
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$-8.96M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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