Li-Cycle Holdings Corp (LICY)
0.5929
0.00 (0.00%)
USD |
NYSE |
May 17, 16:00
0.5929
0.00 (0.00%)
Pre-Market: 20:00
Li-Cycle Holdings Free Cash Flow (Quarterly): -35.30M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -35.30M |
| December 31, 2023 | -10.80M |
| September 30, 2023 | -198.60M |
| June 30, 2023 | -116.60M |
| March 31, 2023 | -108.70M |
| October 31, 2022 | -73.76M |
| July 31, 2022 | -107.30M |
| Date | Value |
|---|---|
| April 30, 2022 | -42.20M |
| January 31, 2022 | -43.85M |
| October 31, 2021 | -18.37M |
| July 31, 2021 | -10.54M |
| April 30, 2021 | -8.546M |
| January 31, 2021 | -9.544M |
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
-198.60M
Minimum
Sep 2023
-8.546M
Maximum
Apr 2021
-60.32M
Average
-42.20M
Median
Apr 2022
Free Cash Flow (Quarterly) Benchmarks
| Susglobal Energy Corp | -0.3679M |
| Greenwave Technology Solutions Inc | 0.6533M |
| EVI Industries Inc | 8.14M |
| Alpha Pro Tech Ltd | -1.252M |
| Beacon Roofing Supply Inc | -167.80M |