Companhia Brasileira De Distribuicao (CBD)
0.4488
-0.01
(-2.22%)
USD |
NYSE |
Apr 18, 16:00
0.411
-0.04
(-8.42%)
After-Hours: 20:00
Companhia Brasileira De Distribuicao Free Cash Flow (Quarterly): -93.79M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -93.79M |
| June 30, 2023 | 133.85M |
| March 31, 2023 | -360.42M |
| December 31, 2022 | 470.14M |
| September 30, 2022 | -81.53M |
| June 30, 2022 | 46.80M |
| March 31, 2022 | -792.65M |
| December 31, 2021 | 787.53M |
| September 30, 2021 | -44.05M |
| June 30, 2021 | 228.89M |
| March 31, 2021 | -701.05M |
| December 31, 2020 | 1.019B |
| September 30, 2020 | -82.92M |
| June 30, 2020 | 524.53M |
| March 31, 2020 | -1.019B |
| December 31, 2019 | 1.004B |
| September 30, 2019 | -110.07M |
| June 30, 2019 | 72.58M |
| March 31, 2019 | -1.384B |
| December 31, 2018 | 1.576B |
| September 30, 2018 | -230.37M |
| June 30, 2018 | 813.76M |
| March 31, 2018 | -1.635B |
| December 31, 2017 | 2.290B |
| September 30, 2017 | -341.57M |
| Date | Value |
|---|---|
| June 30, 2017 | 353.58M |
| March 31, 2017 | -1.735B |
| December 31, 2016 | 1.689B |
| September 30, 2016 | -74.04M |
| June 30, 2016 | -296.86M |
| March 31, 2016 | -2.139B |
| December 31, 2015 | 2.169B |
| September 30, 2015 | -240.17M |
| June 30, 2015 | -1.118B |
| March 31, 2015 | -1.810M |
| December 31, 2014 | 1.798B |
| September 30, 2014 | 115.21M |
| June 30, 2014 | 296.38M |
| March 31, 2014 | -882.42M |
| December 31, 2013 | 1.626B |
| September 30, 2013 | -103.98M |
| June 30, 2013 | 186.85M |
| March 31, 2013 | -295.53M |
| December 31, 2012 | 2.124B |
| September 30, 2012 | 144.50M |
| June 30, 2012 | 182.67M |
| March 31, 2012 | -449.94M |
| December 31, 2011 | 532.72M |
| September 30, 2011 | -149.96M |
| June 30, 2011 | 1.087B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.019B
Minimum
Mar 2020
1.019B
Maximum
Dec 2020
55.65M
Average
1.374M
Median
Free Cash Flow (Quarterly) Benchmarks
| Gafisa SA | -- |
| Iochpe-Maxion SA | 34.29M |
| Cyrela Brazil Realty SA Empreend e Part | -73.83M |
| Magazine Luiza SA | 190.38M |
| Vibra Energia SA | 180.92M |