Canfor Corp (CFP.TO)
15.21
+0.11
(+0.73%)
CAD |
TSX |
May 08, 13:31
Canfor Free Cash Flow (Quarterly): -184.40M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -184.40M |
| December 31, 2023 | -180.50M |
| September 30, 2023 | 12.70M |
| June 30, 2023 | 41.40M |
| March 31, 2023 | -305.90M |
| December 31, 2022 | -330.60M |
| September 30, 2022 | 45.60M |
| June 30, 2022 | 564.30M |
| March 31, 2022 | 208.40M |
| December 31, 2021 | -79.50M |
| September 30, 2021 | 291.90M |
| June 30, 2021 | 1.030B |
| March 31, 2021 | 244.60M |
| December 31, 2020 | 266.20M |
| September 30, 2020 | 399.60M |
| June 30, 2020 | 266.20M |
| March 31, 2020 | -59.90M |
| December 31, 2019 | 57.20M |
| September 30, 2019 | -58.40M |
| June 30, 2019 | 123.00M |
| March 31, 2019 | -223.90M |
| December 31, 2018 | -247.30M |
| September 30, 2018 | 83.90M |
| June 30, 2018 | 282.30M |
| March 31, 2018 | 15.80M |
| Date | Value |
|---|---|
| December 31, 2017 | 62.60M |
| September 30, 2017 | 69.60M |
| June 30, 2017 | 191.90M |
| March 31, 2017 | 33.90M |
| December 31, 2016 | 97.60M |
| September 30, 2016 | 91.50M |
| June 30, 2016 | 157.10M |
| March 31, 2016 | 3.80M |
| December 31, 2015 | -48.90M |
| September 30, 2015 | -1.20M |
| June 30, 2015 | 77.10M |
| March 31, 2015 | -12.40M |
| December 31, 2014 | 55.50M |
| September 30, 2014 | 56.00M |
| June 30, 2014 | 143.30M |
| March 31, 2014 | -103.20M |
| December 31, 2013 | 31.30M |
| September 30, 2013 | 0.70M |
| June 30, 2013 | 211.40M |
| March 31, 2013 | 9.60M |
| December 31, 2012 | -21.90M |
| September 30, 2012 | -29.70M |
| June 30, 2012 | 72.80M |
| March 31, 2012 | -105.40M |
| December 31, 2011 | -90.10M |
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
-330.60M
Minimum
Dec 2022
1.030B
Maximum
Jun 2021
117.58M
Average
51.40M
Median
Free Cash Flow (Quarterly) Benchmarks
| Canfor Pulp Products Inc | 3.00M |
| Interfor Corp | -65.50M |
| West Fraser Timber Co.Ltd | -219.73M |
| Western Forest Products Inc | -18.00M |
| Nutrien Ltd | 4.473B |