Cineplex Inc (CGX.TO)
9.05
-0.06
(-0.66%)
CAD |
TSX |
May 06, 16:00
Cineplex Free Cash Flow (Quarterly): 55.01M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 55.01M |
| September 30, 2023 | 32.85M |
| June 30, 2023 | 74.00M |
| March 31, 2023 | -16.18M |
| December 31, 2022 | 39.89M |
| September 30, 2022 | -12.44M |
| June 30, 2022 | 32.01M |
| March 31, 2022 | -17.21M |
| December 31, 2021 | 20.44M |
| September 30, 2021 | 45.06M |
| June 30, 2021 | 10.12M |
| March 31, 2021 | -47.43M |
| December 31, 2020 | -73.12M |
| September 30, 2020 | -99.47M |
| June 30, 2020 | 1.894M |
| March 31, 2020 | -18.03M |
| December 31, 2019 | 69.98M |
| September 30, 2019 | 40.26M |
| June 30, 2019 | 29.63M |
| March 31, 2019 | 27.57M |
| December 31, 2018 | 60.17M |
| September 30, 2018 | 7.097M |
| June 30, 2018 | -1.576M |
| March 31, 2018 | 17.68M |
| December 31, 2017 | 69.95M |
| Date | Value |
|---|---|
| September 30, 2017 | -11.32M |
| June 30, 2017 | -39.09M |
| March 31, 2017 | -41.45M |
| December 31, 2016 | 102.23M |
| September 30, 2016 | 7.481M |
| June 30, 2016 | 2.442M |
| March 31, 2016 | -52.26M |
| December 31, 2015 | 133.03M |
| September 30, 2015 | 10.36M |
| June 30, 2015 | 34.03M |
| March 31, 2015 | -43.49M |
| December 31, 2014 | 112.44M |
| September 30, 2014 | -10.56M |
| June 30, 2014 | 18.46M |
| March 31, 2014 | -49.99M |
| December 31, 2013 | 118.61M |
| September 30, 2013 | 10.17M |
| June 30, 2013 | 57.15M |
| March 31, 2013 | -23.69M |
| December 31, 2012 | 87.13M |
| September 30, 2012 | 22.88M |
| June 30, 2012 | 6.267M |
| March 31, 2012 | -12.89M |
| December 31, 2011 | 72.93M |
| September 30, 2011 | 35.90M |
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
-99.47M
Minimum
Sep 2020
74.00M
Maximum
Jun 2023
8.802M
Average
20.44M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| VerticalScope Holdings Inc | 5.615M |
| WildBrain Ltd | 34.59M |
| Stingray Group Inc | 27.62M |
| Enthusiast Gaming Holdings Inc | 0.807M |
| Tower One Wireless Corp | -- |