Colliers International Group Inc (CIGI.TO)
142.84
-1.06
(-0.74%)
CAD |
TSX |
May 02, 16:00
Colliers International Group Free Cash Flow (Quarterly): -208.26M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -208.26M |
| December 31, 2023 | 13.61M |
| September 30, 2023 | 30.77M |
| June 30, 2023 | 104.54M |
| March 31, 2023 | -204.89M |
| December 31, 2022 | 68.12M |
| September 30, 2022 | 68.28M |
| June 30, 2022 | 21.47M |
| March 31, 2022 | -367.91M |
| December 31, 2021 | 79.71M |
| September 30, 2021 | 227.04M |
| June 30, 2021 | 58.97M |
| March 31, 2021 | -76.23M |
| December 31, 2020 | 69.53M |
| September 30, 2020 | 254.68M |
| June 30, 2020 | 17.56M |
| March 31, 2020 | -172.76M |
| December 31, 2019 | 232.37M |
| September 30, 2019 | 104.29M |
| June 30, 2019 | 172.04M |
| March 31, 2019 | -155.00M |
| December 31, 2018 | 226.43M |
| September 30, 2018 | 117.72M |
| June 30, 2018 | 52.60M |
| March 31, 2018 | -109.13M |
| Date | Value |
|---|---|
| December 31, 2017 | 175.85M |
| September 30, 2017 | 105.32M |
| June 30, 2017 | 60.56M |
| March 31, 2017 | -116.87M |
| December 31, 2016 | 132.54M |
| September 30, 2016 | 75.70M |
| June 30, 2016 | 30.63M |
| March 31, 2016 | -65.00M |
| December 31, 2015 | 122.69M |
| September 30, 2015 | 82.79M |
| June 30, 2015 | 61.19M |
| March 31, 2015 | -94.50M |
| December 31, 2014 | 129.61M |
| September 30, 2014 | 64.15M |
| June 30, 2014 | 52.97M |
| March 31, 2014 | -104.29M |
| December 31, 2013 | 107.20M |
| September 30, 2013 | 56.43M |
| June 30, 2013 | 10.50M |
| March 31, 2013 | -73.00M |
| December 31, 2012 | 62.33M |
| September 30, 2012 | 47.43M |
| June 30, 2012 | 10.07M |
| March 31, 2012 | -61.26M |
| December 31, 2011 | 43.70M |
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
-367.91M
Minimum
Mar 2022
254.68M
Maximum
Sep 2020
24.65M
Average
63.55M
Median
Free Cash Flow (Quarterly) Benchmarks
| Chartwell Retirement Residences | -72.53M |
| Granite Real Estate Investment Trust | 75.91M |
| Dream Industrial Real Estate Investment Trust | 23.76M |
| StorageVault Canada Inc | 15.40M |
| FirstService Corp | -45.59M |