Ballard Power Systems Inc (BLDP.TO)
3.71
-0.03
(-0.80%)
CAD |
TSX |
Apr 18, 09:35
Ballard Power Systems Free Cash Flow (Quarterly): -35.66M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -35.66M |
| September 30, 2023 | -38.71M |
| June 30, 2023 | -57.40M |
| March 31, 2023 | -65.21M |
| December 31, 2022 | -46.00M |
| September 30, 2022 | -51.02M |
| June 30, 2022 | -61.38M |
| March 31, 2022 | -58.09M |
| December 31, 2021 | -45.05M |
| September 30, 2021 | -22.69M |
| June 30, 2021 | -27.05M |
| March 31, 2021 | -24.48M |
| December 31, 2020 | -14.40M |
| September 30, 2020 | -16.31M |
| June 30, 2020 | -25.97M |
| March 31, 2020 | -18.10M |
| December 31, 2019 | -1.501M |
| September 30, 2019 | -17.65M |
| June 30, 2019 | -1.826M |
| March 31, 2019 | -16.39M |
| December 31, 2018 | -1.387M |
| September 30, 2018 | -18.79M |
| June 30, 2018 | -23.57M |
| March 31, 2018 | -10.10M |
| December 31, 2017 | -3.500M |
| Date | Value |
|---|---|
| September 30, 2017 | -11.24M |
| June 30, 2017 | -0.2543M |
| March 31, 2017 | -6.036M |
| December 31, 2016 | 5.939M |
| September 30, 2016 | -2.870M |
| June 30, 2016 | -5.966M |
| March 31, 2016 | -11.39M |
| December 31, 2015 | -14.57M |
| September 30, 2015 | -7.839M |
| June 30, 2015 | -7.780M |
| March 31, 2015 | -7.192M |
| December 31, 2014 | -9.815M |
| September 30, 2014 | -3.669M |
| June 30, 2014 | -6.584M |
| March 31, 2014 | -7.437M |
| December 31, 2013 | -0.9111M |
| September 30, 2013 | -5.432M |
| June 30, 2013 | -5.011M |
| March 31, 2013 | -7.080M |
| December 31, 2012 | -0.8735M |
| September 30, 2012 | -1.316M |
| June 30, 2012 | -11.89M |
| March 31, 2012 | -15.22M |
| December 31, 2011 | 3.168M |
| September 30, 2011 | -10.54M |
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
-65.21M
Minimum
Mar 2023
-1.501M
Maximum
Dec 2019
-33.08M
Average
-27.05M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.0963M |
| Sharc International Systems Inc | -1.034M |
| Newlox Gold Ventures Corp | -0.3206M |
| ParcelPal Logistics Inc | -- |