Cementos Pacasmayo SAA (CPAC)
5.65
+0.10
(+1.80%)
USD |
NYSE |
May 03, 16:00
5.60
-0.05
(-0.88%)
After-Hours: 20:00
Cementos Pacasmayo Free Cash Flow (Quarterly): -8.424M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -8.424M |
| December 31, 2023 | 21.78M |
| September 30, 2023 | 40.73M |
| June 30, 2023 | 7.303M |
| March 31, 2023 | -36.65M |
| December 31, 2022 | -6.289M |
| September 30, 2022 | -16.58M |
| June 30, 2022 | 2.151M |
| March 31, 2022 | 3.224M |
| December 31, 2021 | -7.618M |
| September 30, 2021 | 14.17M |
| June 30, 2021 | 13.34M |
| March 31, 2021 | -0.1776M |
| December 31, 2020 | 28.28M |
| September 30, 2020 | 55.39M |
| June 30, 2020 | 3.921M |
| March 31, 2020 | -7.547M |
| December 31, 2019 | 18.25M |
| September 30, 2019 | 17.75M |
| June 30, 2019 | 6.348M |
| March 31, 2019 | -5.657M |
| December 31, 2018 | 5.543M |
| September 30, 2018 | 7.408M |
| June 30, 2018 | 9.714M |
| March 31, 2018 | 5.523M |
| Date | Value |
|---|---|
| December 31, 2017 | 13.04M |
| September 30, 2017 | 26.84M |
| June 30, 2017 | 10.48M |
| March 31, 2017 | 3.484M |
| December 31, 2016 | 19.94M |
| September 30, 2016 | 17.22M |
| June 30, 2016 | 3.953M |
| March 31, 2016 | -9.674M |
| December 31, 2015 | 2.102M |
| September 30, 2015 | -12.40M |
| June 30, 2015 | -26.05M |
| March 31, 2015 | -29.50M |
| December 31, 2014 | -1.011M |
| September 30, 2014 | -49.13M |
| June 30, 2014 | -32.29M |
| March 31, 2014 | -36.92M |
| December 31, 2013 | -11.63M |
| September 30, 2013 | 20.06M |
| June 30, 2013 | -1.504M |
| March 31, 2013 | -13.99M |
| December 31, 2012 | -39.59M |
| September 30, 2012 | 2.526M |
| June 30, 2012 | -2.700M |
| March 31, 2012 | -26.02M |
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
-36.65M
Minimum
Mar 2023
55.39M
Maximum
Sep 2020
7.468M
Average
5.134M
Median
Free Cash Flow (Quarterly) Benchmarks
| Compañía de Minas Buenaventura SAA | -40.69M |
| Core Molding Technologies Inc | 6.396M |
| Flexible Solutions International Inc | -3.803M |
| IT Tech Packaging Inc | -7.704M |
| Ivanhoe Electric Inc | -78.93M |