Aecon Group Inc (ARE.TO)
17.12
+0.01
(+0.06%)
CAD |
TSX |
May 10, 16:00
Aecon Group Free Cash Flow (Quarterly): -160.02M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -160.02M |
| December 31, 2023 | 168.82M |
| September 30, 2023 | 106.62M |
| June 30, 2023 | -114.30M |
| March 31, 2023 | -134.06M |
| December 31, 2022 | 20.08M |
| September 30, 2022 | -24.60M |
| June 30, 2022 | 16.32M |
| March 31, 2022 | -166.78M |
| December 31, 2021 | 62.32M |
| September 30, 2021 | -31.48M |
| June 30, 2021 | -38.23M |
| March 31, 2021 | -65.64M |
| December 31, 2020 | 153.58M |
| September 30, 2020 | 104.90M |
| June 30, 2020 | -69.20M |
| March 31, 2020 | -55.59M |
| December 31, 2019 | 225.47M |
| September 30, 2019 | -69.58M |
| June 30, 2019 | -105.00M |
| March 31, 2019 | -60.26M |
| December 31, 2018 | -91.27M |
| September 30, 2018 | 101.74M |
| June 30, 2018 | 197.26M |
| March 31, 2018 | -53.62M |
| Date | Value |
|---|---|
| December 31, 2017 | 138.92M |
| September 30, 2017 | 1.215M |
| June 30, 2017 | -110.99M |
| March 31, 2017 | -1.499M |
| December 31, 2016 | 77.04M |
| September 30, 2016 | 49.12M |
| June 30, 2016 | -59.04M |
| March 31, 2016 | -80.22M |
| December 31, 2015 | 120.32M |
| September 30, 2015 | -1.645M |
| June 30, 2015 | 2.503M |
| March 31, 2015 | -115.83M |
| December 31, 2014 | 98.48M |
| September 30, 2014 | 46.08M |
| June 30, 2014 | -46.80M |
| March 31, 2014 | -82.11M |
| December 31, 2013 | 120.23M |
| September 30, 2013 | 14.20M |
| June 30, 2013 | -21.35M |
| March 31, 2013 | -38.02M |
| December 31, 2012 | 105.96M |
| September 30, 2012 | -56.55M |
| June 30, 2012 | -18.91M |
| March 31, 2012 | -31.92M |
| December 31, 2011 | -43.86M |
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
-166.78M
Minimum
Mar 2022
225.47M
Maximum
Dec 2019
-8.819M
Average
-34.86M
Median
Free Cash Flow (Quarterly) Benchmarks
| Badger Infrastructure Solutions Ltd | -29.46M |
| Reco International Group Inc | 0.0244M |
| Toromont Industries Ltd | -2.148M |
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.0963M |