Intergroup Corp (INTG) Free Cash Flow (2010 - 2024)

Intergroup has disclosed Free Cash Flow across 15 years of filings, most recently posting $1.1 million for Q1 2024.

• In Q1 2024, Free Cash Flow rose 182.74% year-over-year to $1.1 million; the TTM figure through Mar 2024 stood at -$282000.0 (down 112.88% YoY), while the FY2023 annual figure was -$6.0 million, down 224.8% from the prior year.
• Free Cash Flow came in at $1.1 million for Q1 2024 at Intergroup, up from -$3.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $8.7 million in Q2 2022 to a low of -$9.2 million in Q4 2020.
• Average Free Cash Flow over 5 years is -$2.2 million, with a median of -$1.4 million recorded in 2023.
• Year-over-year, Free Cash Flow slumped 1573.03% in 2021 and jumped 1281.93% in 2023.
• Over 5 years, Free Cash Flow stood at -$9.2 million in 2020, then increased by 11.95% to -$8.1 million in 2021, then surged by 34.98% to -$5.3 million in 2022, then soared by 40.37% to -$3.1 million in 2023, then soared by 135.96% to $1.1 million in 2024.
• Per Business Quant data, the three most recent Free Cash Flow figures were $1.1 million in Q1 2024, -$3.1 million in Q4 2023, and $1.1 million in Q3 2023.