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 | |
$568.73M |
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$121.25M |
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$141.09M |
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$647.64M |
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$287.67M |
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$37.53M |
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$42.19M |
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$329.85M |
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$317.79M |
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$302.30M |
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$317.79M |
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| Cash Flow Statement Financials | |
$50.71M |
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$-16.83M |
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$-51.02M |
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$106.34M |
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$89.04M |
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$-17.30M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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