SNC-Lavalin Group Inc (ATRL.TO)
54.04
+0.53
(+0.99%)
CAD |
TSX |
May 03, 16:00
SNC-Lavalin Group Free Cash Flow (Quarterly): 249.24M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 249.24M |
| September 30, 2023 | -20.35M |
| June 30, 2023 | -181.99M |
| March 31, 2023 | -72.72M |
| December 31, 2022 | 142.11M |
| September 30, 2022 | -200.22M |
| June 30, 2022 | -148.28M |
| March 31, 2022 | -148.80M |
| December 31, 2021 | 68.14M |
| September 30, 2021 | -85.72M |
| June 30, 2021 | 58.57M |
| March 31, 2021 | -13.08M |
| December 31, 2020 | 89.81M |
| September 30, 2020 | -152.50M |
| June 30, 2020 | 109.19M |
| March 31, 2020 | -0.835M |
| December 31, 2019 | 261.11M |
| September 30, 2019 | -61.06M |
| June 30, 2019 | -395.62M |
| March 31, 2019 | -282.14M |
| December 31, 2018 | -160.43M |
| September 30, 2018 | -20.24M |
| June 30, 2018 | -97.73M |
| March 31, 2018 | -178.07M |
| December 31, 2017 | 340.57M |
| Date | Value |
|---|---|
| September 30, 2017 | -378.92M |
| June 30, 2017 | -103.81M |
| March 31, 2017 | -218.51M |
| December 31, 2016 | 202.75M |
| September 30, 2016 | 130.80M |
| June 30, 2016 | -111.95M |
| March 31, 2016 | -267.32M |
| December 31, 2015 | 200.32M |
| September 30, 2015 | 135.52M |
| June 30, 2015 | -259.33M |
| March 31, 2015 | -707.17M |
| December 31, 2014 | 528.87M |
| September 30, 2014 | 19.78M |
| June 30, 2014 | -95.14M |
| March 31, 2014 | -259.53M |
| December 31, 2013 | 316.89M |
| September 30, 2013 | 45.69M |
| June 30, 2013 | -35.25M |
| March 31, 2013 | -93.28M |
| December 31, 2012 | 244.98M |
| September 30, 2012 | -37.52M |
| June 30, 2012 | 132.00M |
| March 31, 2012 | 4.632M |
| December 31, 2011 | 726.78M |
| September 30, 2011 | 73.84M |
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
-395.62M
Minimum
Jun 2019
261.11M
Maximum
Dec 2019
-26.47M
Average
-20.35M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Stantec Inc | -- |
| WSP Global Inc | 706.40M |
| EasTower Wireless Inc | -- |
| Dirtt Environmental Solutions Ltd | 1.661M |
| BYT Holdings Ltd | 0.3502M |