Altus Group Free Cash Flow (Quarterly) Analysis

Altus Group Ltd (AIF.TO)

48.10 -1.68 (-3.37%) CAD | TSX | May 10, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-5.684M
December 31, 2023	40.14M
September 30, 2023	34.10M
June 30, 2023	19.11M
March 31, 2023	-34.41M
December 31, 2022	19.18M
September 30, 2022	17.35M
June 30, 2022	25.78M
March 31, 2022	-9.705M
December 31, 2021	6.726M
September 30, 2021	3.015M
June 30, 2021	33.64M
March 31, 2021	2.294M
December 31, 2020	31.06M
September 30, 2020	28.71M
June 30, 2020	25.58M
March 31, 2020	-17.40M
December 31, 2019	22.82M
September 30, 2019	21.09M
June 30, 2019	12.08M
March 31, 2019	-9.50M
December 31, 2018	11.48M
September 30, 2018	25.99M
June 30, 2018	8.259M
March 31, 2018	-8.605M

Date	Value
December 31, 2017	15.22M
September 30, 2017	18.71M
June 30, 2017	13.62M
March 31, 2017	-2.127M
December 31, 2016	12.62M
September 30, 2016	17.34M
June 30, 2016	18.99M
March 31, 2016	11.45M
December 31, 2015	12.66M
September 30, 2015	6.933M
June 30, 2015	13.09M
March 31, 2015	1.397M
December 31, 2014	10.86M
September 30, 2014	11.69M
June 30, 2014	18.50M
March 31, 2014	-2.355M
December 31, 2013	19.64M
September 30, 2013	3.811M
June 30, 2013	6.565M
March 31, 2013	8.359M
December 31, 2012	11.61M
September 30, 2012	0.766M
June 30, 2012	3.225M
March 31, 2012	-0.567M
December 31, 2011	16.19M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-34.41M

Minimum

Mar 2023

40.14M

Maximum

Dec 2023

13.77M

Average

19.14M

Median

Free Cash Flow (Quarterly) Benchmarks