Cameco Corp (CCO.TO)
66.93
-0.23
(-0.34%)
CAD |
TSX |
Apr 26, 14:33
Cameco Free Cash Flow (Quarterly): 157.68M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 157.68M |
| September 30, 2023 | 141.64M |
| June 30, 2023 | 46.93M |
| March 31, 2023 | 188.25M |
| December 31, 2022 | 43.31M |
| September 30, 2022 | -89.83M |
| June 30, 2022 | 65.54M |
| March 31, 2022 | 142.14M |
| December 31, 2021 | 21.47M |
| September 30, 2021 | 171.77M |
| June 30, 2021 | 129.58M |
| March 31, 2021 | 36.68M |
| December 31, 2020 | 229.26M |
| September 30, 2020 | -82.51M |
| June 30, 2020 | -330.63M |
| March 31, 2020 | 163.32M |
| December 31, 2019 | 254.36M |
| September 30, 2019 | 208.63M |
| June 30, 2019 | -81.49M |
| March 31, 2019 | 70.31M |
| December 31, 2018 | 47.39M |
| September 30, 2018 | 262.62M |
| June 30, 2018 | 42.40M |
| March 31, 2018 | 259.75M |
| December 31, 2017 | 294.62M |
| Date | Value |
|---|---|
| September 30, 2017 | 118.44M |
| June 30, 2017 | 99.56M |
| March 31, 2017 | -30.60M |
| December 31, 2016 | 205.68M |
| September 30, 2016 | 330.69M |
| June 30, 2016 | -112.64M |
| March 31, 2016 | -328.26M |
| December 31, 2015 | 436.35M |
| September 30, 2015 | -218.24M |
| June 30, 2015 | -162.62M |
| March 31, 2015 | 35.95M |
| December 31, 2014 | 105.93M |
| September 30, 2014 | 135.76M |
| June 30, 2014 | -136.67M |
| March 31, 2014 | -104.94M |
| December 31, 2013 | 15.27M |
| September 30, 2013 | -24.32M |
| June 30, 2013 | -193.87M |
| March 31, 2013 | 87.15M |
| December 31, 2012 | 233.38M |
| September 30, 2012 | -159.77M |
| June 30, 2012 | -415.98M |
| March 31, 2012 | 250.30M |
| December 31, 2011 | 54.43M |
| September 30, 2011 | 12.92M |
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
-330.63M
Minimum
Jun 2020
254.36M
Maximum
Dec 2019
74.53M
Average
129.58M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| NexGen Energy Ltd | -23.02M |
| Sprott Physical Uranium Trust | -- |
| Denison Mines Corp | -6.568M |
| Fission Uranium Corp | -6.016M |
| Uranium Royalty Corp | -16.50M |